IYW

iShares U.S. Technology ETF

$199.16
+0.00%
Market closed. Last update: 10:54 PM ET

📎 Investment Objective

The iShares U.S. Technology ETF (IYW) seeks to track the investment results of an index composed of U.S. equities in the technology sector.

Overview

ETF tracking iShares U.S. Technology ETF

Category Technology
Issuer BlackRock
Inception Date 2007-12-06
Market Cap $22.4B
Average Volume N/A
Dividend Yield 0.14%
52-Week Range $122.57 - $211.27
VWAP $199.02

Performance

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Price Chart

Investment Summary

📎 Investment Objective

The iShares U.S. Technology ETF (IYW) seeks to track the investment results of an index composed of U.S. equities in the technology sector.

🎯 Investment Strategy

The ETF employs a passively managed, index-based approach, attempting to replicate the performance of the Dow Jones U.S. Technology Capped Index. It invests primarily in a representative sample of the securities included in the underlying index.

✨ Key Features

  • Provides exposure to a diversified portfolio of U.S. technology companies
  • Passively managed to track the performance of the Dow Jones U.S. Technology Capped Index
  • Low expense ratio of 0.00%
  • Suitable for investors seeking broad technology sector exposure

⚠️ Primary Risks

  • Concentration risk as the fund is focused on the technology sector
  • Market risk as the value of the fund's holdings may fluctuate with the overall stock market
  • Tracking error risk as the fund may not perfectly replicate the performance of the underlying index
  • Liquidity risk as some of the fund's holdings may have limited trading volume

👤 Best For

The iShares U.S. Technology ETF may be suitable for investors seeking long-term capital appreciation through exposure to the U.S. technology sector. It can be used as a core holding or to complement a diversified portfolio. Investors should be comfortable with the higher volatility and risks associated with the technology sector.

Top Holdings

Rank Ticker Name Weight Sector
1 NVDA NVIDIA CORP 16.55% Information Technology
2 AAPL APPLE INC 15.16% Information Technology
3 MSFT MICROSOFT CORP 14.17% Information Technology
4 AVGO BROADCOM INC 3.29% Information Technology
5 META META PLATFORMS INC CLASS A 2.86% Communication
6 AMD ADVANCED MICRO DEVICES INC 2.77% Information Technology
7 GOOGL ALPHABET INC CLASS A 2.72% Communication
8 PLTR PALANTIR TECHNOLOGIES INC CLASS A 2.57% Information Technology
9 GOOG ALPHABET INC CLASS C 2.22% Communication
10 IBM INTERNATIONAL BUSINESS MACHINES CO 1.97% Information Technology
11 MU MICRON TECHNOLOGY INC 1.84% Information Technology
12 ORCL ORACLE CORP 1.75% Information Technology
13 CRM SALESFORCE INC 1.56% Information Technology
14 LRCX LAM RESEARCH CORP 1.36% Information Technology
15 QCOM QUALCOMM INC 1.31% Information Technology