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ETF NYSE Arca USD

iShares U.S. Technology ETF IYW

Issuer: iShares SEC registrant: iShares Trust Equity · US
Watch IYW (sign in) Add to portfolio (IYW) Set an alert for IYW Compare IYW with other ETFs Position size calculator for IYW at 253.34 USD

How position sizing works
Last price 253.34 USD Change: Down −0.92 Percent change: Down −0.36%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.38%
Prospectus 29 Aug 2025
Net assets
$23.6B
As of 31 Jul 2026
Holdings
152
As of 31 Jul 2026
12-month distribution yield
0.10%
Quarterly
Asset class
Equity
From holdings

iShares U.S. Technology ETF (IYW) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Equity · US (equity). Its last price was US$253.34 on 20 Oct 2026. Its expense ratio is 0.38% a year, from its prospectus dated 29 Aug 2025. It reported net assets of US$23.58 billion as of 31 Jul 2026. Its latest holdings report lists 152 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.25 a unit, a 12-month distribution yield of 0.10%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.38%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.38%
Prospectus date
29 Aug 2025
Filed with the SEC
25 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$23,583,945,894
Total assets
$23,733,560,203
Holdings as of
31 Jul 2026
Report made public
23 Sep 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 152 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

IYW top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NVIDIA CORPORATION US67066G1040 13.65% $3.2B Equity (common) United States USD
2 APPLE INC. US0378331005 13.15% $3.1B Equity (common) United States USD
3 MICROSOFT CORPORATION US5949181045 10.68% $2.5B Equity (common) United States USD
4 ALPHABET INC. ALPHABET INC CLASS A US02079K3059 6.18% $1.5B Equity (common) United States USD
5 ALPHABET INC. US02079K1079 5.05% $1.2B Equity (common) United States USD
6 BROADCOM INC. US11135F1012 4.62% $1.1B Equity (common) United States USD
7 META PLATFORMS, INC. META PLATFORMS INC CLASS A US30303M1027 3.79% $894.1M Equity (common) United States USD
8 ADVANCED MICRO DEVICES, INC. US0079031078 3.06% $721.7M Equity (common) United States USD
9 MICRON TECHNOLOGY, INC. US5951121038 2.97% $700.8M Equity (common) United States USD
10 APPLIED MATERIALS, INC. US0382221051 2.10% $495.0M Equity (common) United States USD
11 INTEL CORPORATION US4581401001 2.06% $486.5M Equity (common) United States USD
12 LAM RESEARCH CORPORATION US5128073062 1.91% $450.4M Equity (common) United States USD
13 PALANTIR TECHNOLOGIES INC. US69608A1088 1.43% $336.1M Equity (common) United States USD
14 PALO ALTO NETWORKS, INC. US6974351057 1.40% $329.1M Equity (common) United States USD
15 TEXAS INSTRUMENTS INCORPORATED US8825081040 1.31% $308.4M Equity (common) United States USD
16 KLA CORPORATION US4824801009 1.25% $294.1M Equity (common) United States USD
17 ORACLE CORPORATION US68389X1054 1.16% $273.8M Equity (common) United States USD
18 INTERNATIONAL BUSINESS MACHINES CORPORATION US4592001014 1.10% $258.8M Equity (common) United States USD
19 AMPHENOL CORPORATION AMPHENOL CORP CLASS A US0320951017 1.03% $242.4M Equity (common) United States USD
20 CROWDSTRIKE HOLDINGS, INC. US22788C1053 1.00% $235.6M Equity (common) United States USD
21 WESTERN DIGITAL CORPORATION US9581021055 0.96% $226.5M Equity (common) United States USD
22 ANALOG DEVICES, INC. US0326541051 0.94% $220.6M Equity (common) United States USD
23 SANDISK CORPORATION SANDISK CORP DE US80004C2008 0.92% $217.4M Equity (common) United States USD
24 MARVELL TECHNOLOGY, INC. US5738741041 0.85% $201.2M Equity (common) United States USD
25 QUALCOMM INCORPORATED US7475251036 0.81% $191.5M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 152 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.95%
Short-term investment vehicles (cash funds) 0.67%
Equity derivatives −<0.01%

Country

Country by weight
CountryWeightBar
United States 99.97%
Cayman Islands 0.29%
Singapore 0.22%
Australia 0.06%
Netherlands 0.03%
Guernsey 0.03%
Ireland <0.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.61%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 92.23%
Industrials 1.27%
Consumer Discretionary 0.66%
Unknown 0.13%
Telecommunications 0.12%
Finance 0.11%
Utilities 0.08%
Electronic Technology 0.04%
Technology Services 0.03%
Miscellaneous 0.02%

Partial coverage: sectors are known for 94.7% of net assets (95% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.2460
4 payments per unit
12-month yield
0.10%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
15 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2460) ÷ latest price ($253.34) × 100 = 0.10%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
IYW distributions per unit by ex-date
Ex-dateAmount per unit
15 Sep 2026$0.0490
15 Jun 2026$0.0720
17 Mar 2026$0.0700
16 Dec 2025$0.0550
16 Sep 2025$0.0600
16 Jun 2025$0.0860
18 Mar 2025$0.0750
17 Dec 2024$0.0660
25 Sep 2024$0.1070
11 Jun 2024$0.0800
21 Mar 2024$0.0790
20 Dec 2023$0.3930
26 Sep 2023$0.0890
7 Jun 2023$0.0680
23 Mar 2023$0.1010
13 Dec 2022$0.1470
26 Sep 2022$0.1140
9 Jun 2022$0.0760
24 Mar 2022$0.0390
13 Dec 2021$0.1150

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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