ATLASiShares U.S. Technology ETF (IYW): outlook, holdings and fees
iShares U.S. Technology ETF (IYW) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.42% and the yield is 0.09%. The ten largest holdings are 65% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on IYW
| Last price | $239.23 (-1.4%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 52% |
| Likely 1-month range (50%) | $228.82 – $251.47 |
| Normal 1-day range (±1σ) | ±1.6% |
| Distribution yield | 0.09% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
IYW fund facts
| Issuer | iShares |
|---|---|
| Theme | Technology & innovation |
| Assets under management | $26.1B |
| Expense ratio | 0.42% |
| Number of holdings | 148 |
| Portfolio turnover | 10% |
| Inception | May 15, 2000 |
| Exchange | NYSE |
The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The underlying index measures the performance of the technology sector of the U.S. equity market, as defined by FTSE Russell. The fund is non-diversified.
IYW top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 17.45% |
| Apple Inc. AAPL | Technology | 15.15% |
| Microsoft Corporation MSFT | Technology | 12.80% |
| Meta Platforms Inc. META | Communication Services | 3.49% |
| Broadcom Inc AVGO | Technology | 3.28% |
| Advanced Micro Devices Inc AMD | Technology | 3.04% |
| Micron Technology Inc MU | Technology | 3.01% |
| Alphabet Inc Class A GOOGL | Communication Services | 2.37% |
| Intel Corporation INTC | Technology | 2.14% |
| Palantir Technologies Inc. PLTR | Technology | 2.29% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
IYW sector breakdown
| Sector | Weight |
|---|---|
| Technology | 91.1% |
| Communication Services | 8.2% |
| Consumer Cyclicals | 0.4% |
| Financial Services | 0.2% |
By region: North America 99.7%, Latin America 0.2%.
IYW returns and risk
| Year to date | +36.3% |
|---|---|
| 1 year | +34.4% |
| 3 years (annualised) | +35.6% |
| 5 years (annualised) | +21.0% |
| 10 years (annualised) | +24.2% |
| Volatility (3 years) | 22.8% |
| Sharpe ratio (3 years) | 1.33 |
Past returns do not guarantee future results.
IYW: frequently asked questions
What does IYW invest in?
iShares U.S. Technology ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (17.4%), Apple Inc. (15.2%), Microsoft Corporation (12.8%), Meta Platforms Inc. (3.5%), Broadcom Inc (3.3%).
What is the IYW expense ratio?
0.42% a year: about $42.00 for every $10,000 invested.
What is the IYW dividend yield?
0.09%. ATLAS does not hold the exact distribution dates for ETFs.
Will IYW go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 52%, with a likely range (50%) of $228.82 to $251.47 from $239.23 today. It is a probability, not a prediction.
How has IYW performed?
Year to date +36.3%, one year +34.4%, three years +35.6% a year, five years +21.0% a year. Past returns do not guarantee future results.
Similar ETFs: Technology & innovation
- Vanguard Information Technology ETF (VGT)
- State Street Technology Select Sector SPDR ETF (XLK)
- Fidelity MSCI Information Technology Index ETF (FTEC)
- First Trust Nasdaq Cybersecurity ETF (CIBR)
- iShares Expanded Tech-Software Sector ETF (IGV)
- iShares A.I. Innovation and Tech Active ETF (BAI)
- iShares Expanded Tech Sector ETF (IGM)
- iShares Biotechnology ETF (IBB)
Educational information, not investment advice. Disclaimer