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iShares U.S. Technology ETF
IYW performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.89% | +4.10% | +26.98% | +34.94% | +130.32% | +141.08% |
| Flows | -$146M | +$136M | -$901M | -$5.03B | -$1.83B | -$817M |
Characteristics
The iShares U.S. Technology ETF is built to track the Russell 1000 Technology RIC 22.5/45 Capped Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 150 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 15, 2000 |
| ESG | No |
More data and info about IYW on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 150
Top 15 Holdings
Sectors
Countries
Latest news about IYW
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +26.54% | +24.46% | +24.71% | +26.81% |
Max drawdown | -10.48% | -17.72% | -26.59% | -39.42% |
Max drawdown duration | 52d | 174d | 125d | 690d |
Time to recover | 9d | 23d | 77d | 380d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is IYW?
IYW is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does IYW track?
IYW tracks the Russell 1000 Technology RIC 22.5/45 Capped Index - USD, aiming to replicate its performance through optimized sampling.
What does IYW invest in?
This ETF provides exposure to Large and Mid-Cap US Information Technology Equities. It is part of the segment: US Info. Technology.
What is the expense ratio of IYW?
The total expense ratio (TER) of IYW is 0.37%, representing the annual fee charged by the fund manager.
When was IYW launched?
IYW was launched on May 15, 2000, marking its entry into the ETF market.
Who is the issuer of IYW?
IYW is issued by iShares.
What is the AUM of IYW?
As of September 11, 2026, IYW manages $25.31 B, reflecting the total assets held in the fund.
How has IYW performed recently?
As of September 11, 2026, IYW delivered a return of 0.89% over the past month (1M performance), 4.1% over the past three months (3M), and 26.98% year-to-date (YTD).
What are the recent fund flows for IYW?
As of September 11, 2026, IYW has seen net flows of -$146M in the past month (1M flow) and -$901M year-to-date (YTD).
Does IYW pay dividends?
As of September 11, 2026, IYW has a trailing 12-month distribution yield of 0.1%.
How many holdings are in IYW
As of July 31, 2026, IYW holds 150 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IYW?
As of July 31, 2026, IYW holds 150 securities, with 73.46% of its assets concentrated in its top 15 holdings.
What are the top holdings of IYW?
As of July 31, 2026, IYW holds a portfolio of 150 underlyings, with its largest positions including Apple, Inc., NVIDIA Corp. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IYW invest in?
As of July 31, 2026, IYW has its largest geographic exposures in USA.
What sectors or themes does IYW focus on?
As of July 31, 2026, IYW is primarily exposed to Technology.
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