BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

IYWvsTRUTETF Comparison

ETF 1

IYW

iShares U.S. Technology ETF

This fund is part of

US Info. Technology

-0.13%

Full IYW fund page

VS

ETF 2

TRUT

VanEck Technology TruSector ETF

This fund is part of

US Info. Technology

-0.13%

Full TRUT fund page

iShares U.S. Technology ETF (IYW) and VanEck Technology TruSector ETF (TRUT) belong to the same industry segment: US Info. Technology. Both ETFs have the same top 3 sector exposures: Technology, Business Services and Non-Energy Materials. IYW is more expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.14% for TRUT. IYW is up 25.36% year-to-date (YTD) with -$977M in YTD flows. TRUT performs worse with 19.69% YTD performance, and +$139M in YTD flows. Run a side-by-side ETF comparison of IYW and TRUT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

IYW vs TRUT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IYW TRUT	-1.81%-2.38%	-1.49%-1.02%	+25.36%+19.69%	+31.35%+24.96%	+133.24%n/a	+135.98%n/a
Flows	IYW TRUT	-$285M+$19M	+$145M+$66M	-$977M+$139M	-$5.07B+$195M	-$1.98B-	-$882M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IYW TRUT	+25.54%+25.38%	+24.47%+23.98%	+24.70%n/a	+26.81%n/a
Max drawdown	IYW TRUT	-10.48%-9.68%	-17.72%-18.58%	-26.59%n/a	-39.42%n/a
Max drawdown duration	IYW TRUT	52d49d	174d176d	125dn/a	690dn/a

Trading data

Create an account to view trading data

Join for free

	IYW	TRUT
Last sale 9/16/2026 at 1:30 PM	$250.16	$31.60
Previous close 09/15/2026	$250.08	$31.58
Consolidated volume 09/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

TRUT

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	IYW	TRUT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/16/2026 at 1:30 PM

Live

Closed

	IYW	TRUT
Last price	$250.16	$31.60
1D performance	+0.03%	+0.05%
AuM	$24.91 B	$223.64 M
E/R	0.37%	0.14%

Characteristics

	IYW	TRUT
Management strategy	Passive	Active
Provider	iShares	VanEck
Benchmark	Russell 1000 Technology RIC 22.5/45 Capped Index	-
N° of holdings	149	74
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	May 15, 2000	August 21, 2025
ESG	No	No

More IYW data on Trackinsight

More TRUT data on Trackinsight

Exposure

Countries

IYW

USA

99.7%

Other

0.3%

TRUT

USA

98.17%

Other

1.83%

Sectors

IYW

Technology

95.94%

Other

4.06%

TRUT

Technology

97.7%

Other

2.3%

Diversification

IYW

Total weight of top 15 holdings out of 15

73.46%

TRUT

Total weight of top 15 holdings out of 15

81.67%

Top 15 holdings

Data as of July 31, 2026

IYW

Apple, Inc.

14.27%

NVIDIA Corp.

13.33%

Microsoft Corp.

10.42%

Alphabet, Inc.

5.82%

Alphabet, Inc.

4.75%

Broadcom Inc.

4.63%

Meta Platforms, Inc.

3.69%

Micron Technology, Inc.

3.17%

Advanced Micro Devices, Inc.

3.13%

Intel Corp.

2.09%

Applied Materials, Inc.

2.08%

Lam Research Corp.

1.95%

Palantir Technologies, Inc.

1.42%

Palo Alto Networks, Inc.

1.38%

Texas Instruments Incorporated

1.33%

TRUT

NVIDIA Corp.

20.54%

Apple, Inc.

19.16%

Microsoft Corp.

14.58%

Broadcom Inc.

7.79%

Micron Technology, Inc.

3.91%

Advanced Micro Devices, Inc.

3.28%

Cisco Systems, Inc.

1.95%

Intel Corp.

1.82%

Applied Materials, Inc.

1.71%

Lam Research Corp.

1.56%

Palantir Technologies, Inc.

1.20%

Palo Alto Networks, Inc.

1.15%

Texas Instruments Incorporated

1.06%

KLA Corp.

1.02%

Oracle Corp.

0.94%

Frequently asked questions about IYW and TRUT

IYWvsTRUTETF Comparison

iShares U.S. Technology ETF

VanEck Technology TruSector ETF

IYW vs TRUT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IYW and TRUT ETFs performed in 2026?

As of September 15, 2026, IYW is up 25.36% year-to-date (YTD), while TRUT has returned 19.69%. That puts IYW better performer ahead so far this year.

Which ETF is attracting more investor money: IYW or TRUT?

Year-to-date, the IYW ETF saw -$977M in flows, compared to +$139M for TRUT.

Which ETF is more volatile: IYW or TRUT?

Over the past year, IYW had a volatility of 24.47%, while TRUT experienced 23.98%.

Which ETF is bigger: IYW or TRUT?

As of September 15, 2026, IYW holds $24.91 B in assets under management (AUM), while TRUT manages $223.64 M.

What sectors do the IYW and TRUT ETFs invest in?

IYW leans toward sectors like Technology. Meanwhile, TRUT focuses on Technology.

What are the top holdings of the IYW ETF and TRUT ETF?

IYW top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. TRUT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: IYW or TRUT?

IYW holds 150 securities with 73.46% of its assets in the top 15. TRUT has 74 securities and a top 15 weight of 81.67%.

Tech ETFs Surge, Led by Nvidia’s Outstanding Performance

Tech Sinks in First Week of August

What’s Driving the Market, a Look at US Equities

Big Layoffs From Big Tech: What Does it Mean for Investors?

Hard Landing – What does this mean for markets?

Hard Landing – What does this mean for markets?

Build and Analyze Your ETF Portfolio Like a Pro