IYW ETF

IYW ETF
$246.67
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Fund Essentials - as of Jun 30, 2026

Net Assets
$25.8B
Expense Ratio
0.38%
Dividend Yield (Current)
0.11%
Holdings
153
Inception Date
May 15, 2000
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+19.17%
1 Year+31.56%
3 Year+28.26%
5 Year+18.54%
10 Year+24.33%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc12.81%
NVDANvidia Corp.12.80%
MSFTMicrosoft Corp8.56%
GOOGLAlphabet Inc Common Stock USD 0.0016.12%
GOOGAlphabet Inc. C4.97%
Top 10 Concentration: 62.98%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.11%
Frequency
Quarterly
Latest Distribution
$0.07
Jun 15, 2026
12M Distributions
4 payments
Total: $0.26

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IYW ETF Overview

IYW ETF (iShares US Technology ETF) is managed by iShares by BlackRock (US) with $25.81B in net assets. IYW expense ratio is 0.38%, holding 153 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2000-05-15.

IYW performance shows a YTD return of 19.17%. The 1-year return is 31.56% and the 5-year return is 18.54%. IYW dividend yield stands at 0.11%, paid quarterly.

IYW top holdings include Apple, Inc (12.8%), Nvidia Corp. (12.8%), Microsoft Corp (8.6%), Alphabet Inc Common Stock USD 0.001 (6.1%), Alphabet Inc. C (5.0%). Go to all IYW holdings, IYW sectors, or IYW dividends.

IYW can be compared against other funds. Use IYW overlap to find shared positions, or IYW vs another fund for a side-by-side view. IYW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.67%
YTD
+19.17%
1 Year
+31.56%
3 Year
+28.26%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

49.2%

of portfolio

AAPLApple, Inc
12.81%
NVDANvidia Corp.
12.80%
MSFTMicrosoft Corp
8.56%
GOOGLAlphabet Inc Common Stock USD 0.001
6.12%
GOOGAlphabet Inc. C
4.97%
METAMeta Platforms, Inc.
3.93%

Top 10 Holdings (63.0% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology12.81%
2NVDANvidia Corp.Information Technology12.80%
3MSFTMicrosoft CorpInformation Technology8.56%
4GOOGLAlphabet Inc Common Stock USD 0.001Communication Services6.12%
5GOOGAlphabet Inc. CCommunication Services4.97%
6AVGOBroadcom IncInformation Technology4.27%
7METAMeta Platforms, Inc.Communication Services3.93%
8MUMicron Technology, Inc.Information Technology3.42%
9AMDAdvanced Micro Devices Inc.Information Technology3.41%
10INTCIntel CorporationInformation Technology2.69%