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iShares U.S. Technology ETF
IYW performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.60% | +8.64% | +18.27% | +31.69% | +115.06% | +130.56% |
| Flows | -$476M | +$146M | -$1.12B | -$5.06B | -$2.56B | -$467M |
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 | 149 |
| 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 June 30, 2026Diversification
Total weight of top 15 holdings out of 149
Top 15 Holdings
Sectors
Countries
Latest news about IYW
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +29.43% | +23.54% | +24.52% | +26.59% |
Max drawdown | -9.48% | -17.72% | -26.59% | -39.42% |
Max drawdown duration | 52d | 174d | 125d | 690d |
Time to recover | N/A | 23d | 77d | 380d |
Replication quality
Data as of June 30, 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 0.38%, 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 July 24, 2026, IYW manages $23.37 B, reflecting the total assets held in the fund.
How has IYW performed recently?
As of July 24, 2026, IYW delivered a return of -2.6% over the past month (1M performance), 8.64% over the past three months (3M), and 18.27% year-to-date (YTD).
What are the recent fund flows for IYW?
As of July 24, 2026, IYW has seen net flows of -$476M in the past month (1M flow) and -$1.12B year-to-date (YTD).
Does IYW pay dividends?
As of July 24, 2026, IYW has a trailing 12-month distribution yield of 0.11%.
How many holdings are in IYW
As of June 30, 2026, IYW holds 149 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 June 30, 2026, IYW holds 149 securities, with 71.83% of its assets concentrated in its top 15 holdings.
What are the top holdings of IYW?
As of June 30, 2026, IYW holds a portfolio of 149 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. 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 June 30, 2026, IYW has its largest geographic exposures in USA.
What sectors or themes does IYW focus on?
As of June 30, 2026, IYW is primarily exposed to Technology.
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