iShares U.S. Technology ETF
IYWETF · NYSE Arca
$253.33
-$4.25 (-1.65%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.37%
- Dividend yield (TTM)
- 0.10%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $23.6B
- Stocks held
- 147
- Other positions
- 5
- Turnover (last fiscal year)
- 15%
- 52-week range
- $172.54 to $274.44
Top 10 holdings
All holdings66.7% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 16.54% | 87 | |
| 16.37% | 80 | |
| 13.00% | 64 | |
| 4.34% | 73 | |
| 3.22% | 71 | |
| 3.12% | 65 | |
| 2.97% | 83 | |
| 2.87% | 91 | |
| 2.15% | 75 | |
| 2.15% | 28 |
Sector allocation
Share of the fund's assets
- Technology87.5%
- Communication7.3%
- Industrials3.8%
- Materials0.6%
- Financials0.4%
- Other (2)0.3%
All 7 sectors
- Technology87.5%
- Communication7.3%
- Industrials3.8%
- Materials0.6%
- Financials0.4%
- Consumer Discretionary0.3%
- Real Estate0.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
47% of the fund's stock weight sits in companies with a Quality score above 75, 7% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States100.0%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyIYW pays quarterly. Over the last twelve months it paid $0.25 per share, a 0.10% yield at today's price. The latest payment was $0.05, ex-dividend Sep 15, 2026. Over five years the annual payout grew -10.2% a year.
Average annual returns
Total return at net asset value, to Apr 30, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 52.57% | 18.97% | 24.64% |
Past returns say nothing certain about future ones.
IYW questions
What does IYW invest in?+
iShares U.S. Technology ETF is an exchange-traded fund. Its largest holdings are NVIDIA Corporation (16.54%), Apple Inc (16.37%), Microsoft Corp. (13.00%).
What is IYW's expense ratio?+
0.37% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $37.00 a year.
How much does IYW pay in dividends?+
IYW paid $0.25 per share over the last twelve months, a 0.10% yield at the Oct 29, 2026 close of $253.33. It pays quarterly.
How good are the companies IYW owns?+
Weighted by position size, the stocks in IYW average a Quality score of 72 out of 100. 47% of the fund's stock weight sits in companies scoring above 75, 7% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Apr 30, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.