iSharesSectorsTechnology#84 of 264 by YTD

iShares U.S. Technology ETFIYW

S&P 500 Bucket avg Compare

$234.02+3.1%

+$6.95 · Nov 9 close

Buy

AUM: $23.3B
Fee: 0.37%
Yield: 0.1%

Bumpy · 1Y: 1.9×S&P
Volume: 811K
NAV: $234

What's insideAll 151 →

AAPL 18.5%NVDA 16.2%MSFT 14.7%META 3.4%

52-week range15% below the high

$173$274

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+3.1%	−1.0%	−13.0%	−6.8%	+17.3%	+17.1%	+119.6%	+115.6%	+1,822.9%
Peer average	+3.1%	+0.1%	−9.5%	−8.0%	+7.2%	+7.4%	+79.2%	+29.2%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

IYW in One Breath

IYW Among Technology ETFs

YTD

#1GNOMGlobal X+48.3%$105M

#2PSCTInvesco+35.6%$450M

#3FBTFirst Trust+32.4%$3.0B

#4IBBQInvesco+31.2%$128M

#5IBBiShares+30.2%$11.2B

#6SNSRGlobal X+24.7%$193M

#7SPTESP Funds+24.3%$227M

#8PBEInvesco+24.1%$430M

#19IYWiShares+17.3%$23.3B

End-of-day Nov 10, 2026 · 54 Technology ETFs by YTD

$10,000 in IYW

$10,000 in IYW became

$21,565

In the S&P 500 (VOO)

$17,543

Total return, dividends in · Nov 1, 2021 – Nov 9, 2026 · S&P 500 uses VOO

IYW’s Top Holdings

Today

AAPLApple18.5%NVDA16.2%MSFT14.7%META3.4%AVGO3.0%AMD2.7%GOOGL2.4%MU2.3%PLTR2.0%GOOG1.9%AMAT1.5%INTC1.4%PANW1.4%TXN1.4%LRCX1.4%IBM1.3%CRWD1.2%ORCL1.1%APH1.0%KLACADIQCOM126 more

AAPLApple18.5%NVDA16.2%MSFT14.7%META3.4%AVGO3.0%AMD2.7%GOOGL2.4%MU2.3%PLTRGOOGAMATINTC136 more

SemiconductorsSoftware - InfrastructureConsumer ElectronicsInternet ContentOther

iShares IYW · 148 holdings · tile size = share of the fund · as of Nov 9, 2026

What IYW Holds

Today

Semiconductors35.3%

NVDA 16.2 · AVGO 3.0 · AMD 2.7 · MU 2.3 · AMAT 1.5 · INTC 1.4 · TXN 1.4

Software - Infrastructure23.3%

MSFT 14.7 · PLTR 2.0 · PANW 1.4 · CRWD 1.2 · ORCL 1.1 · NET · SNPS

Consumer Electronics18.5%

AAPL 18.5

Internet Content & Information8.1%

META 3.4 · GOOGL 2.4 · GOOG 1.9 · DASH · RDDT

Software - Application6.6%

CRM · NOW · ADBE · APP · SNOW · INTU · CDNS

Computer Hardware2.7%

SNDK · DELL · WDC · HPE · NTAP · P · HPQ

Hardware, Equipment & Parts2.0%

APH 1.0 · GLW · COHR · FLEX · JBL · FN

iShares IYW · share of the fund by industry · as of Nov 9, 2026

Apple’s Share of IYW

Today

18.5%

$185 of every $1,000 in IYW is Apple

Apple held by IYW

$4.3B

Most Apple per dollar

GXPT22.3%

FTEC19.0%

IYW18.5%

MNZL17.5%

iShares IYW · each square = $10 of $1,000 · as of Nov 9, 2026

IYW’s Share of Technology ETFs

Today

6.5%

of the $357B in 58 Technology ETFs

IYW$23.3B6.5%

VGT$155B43.3%

XLK$110B30.7%

55 others$69.6B19.5%

Technology ETF AUM · Nov 10, 2026

IYW Fee per $100 vs Peers

Today

$0.37a year
per $100

$37 a year on $10,000

XLK$0.08

FTEC$0.08

VGT$0.09

IYW$0.37

IXN$0.37

IBB$0.44

Expense ratio · Technology peers · Nov 10, 2026

Inside IYW

148 holdings · as of Nov 9, 2026

IYW

iShares U.S. Technology ETF

Today

Semiconductors35.3%NVDA16.2%AVGO3.0%AMD2.7%MU AMATINTC18 moreSoftware - Infrastructure23.3%MSFT14.7%PLTRPANWCRWDORCL16 moreConsumer Electronics18.5%AAPLApple18.5%Internet Content8.1%METAGOOGLGOOGSoftware - Application6.6%CRMNOW18 moreComputer Hardware2.7%DELLAPHGLWIBM

#	Ticker	Company	Weight ▼
1	AAPL	Apple	18.47%
2	NVDA	Nvidia	16.24%
3	MSFT	Microsoft	14.72%
4	META	META Platforms	3.36%
5	AVGO	Broadcom	3.04%
6	AMD	Advanced Micro Devices	2.75%
7	GOOGL	Alphabet	2.38%
8	MU	Micron Technology	2.28%
9	PLTR	Palantir Technologies	1.99%
10	GOOG	Alphabet	1.94%

See all 151 holdings ↓

SemiconductorsSoftware - InfrastructureConsumer ElectronicsInternet ContentSoftware - ApplicationComputer HardwareHardwareInformation Technology ServicesTechnology DistributorsFinancial - Capital MarketsOther

iShares IYW · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 80.0%

All IYW Holdings

151 holdings · as of Nov 9, 2026

IYW

IYW’s Holdings

Today

#
1	AAPLApple	Technology	18.47%	$1,846.87	12.2M	$4.18B
2	NVDANvidia	Technology	16.24%	$1,623.85	19.7M	$3.67B
3	MSFTMicrosoft	Technology	14.72%	$1,471.87	6.3M	$3.33B
4	METAMETA Platforms	Communication Services	3.36%	$335.73	1.2M	$759.5M
5	AVGOBroadcom	Technology	3.04%	$304.17	2.3M	$688.1M
6	AMDAdvanced Micro Devices	Technology	2.75%	$274.80	1.4M	$621.7M
7	GOOGLAlphabet	Communication Services	2.38%	$238.47	1.9M	$539.5M
8	MUMicron Technology	Technology	2.28%	$228.48	749K	$516.9M
9	PLTRPalantir Technologies	Technology	1.99%	$198.58	2.8M	$449.2M
10	GOOGAlphabet	Communication Services	1.94%	$193.94	1.5M	$438.7M
11	AMATApplied Material	Technology	1.47%	$147.07	1.0M	$332.7M
12	INTCIntel	Technology	1.43%	$143.37	5.8M	$324.4M
13	PANWPalo Alto Networks	Technology	1.41%	$141.11	1.0M	$319.2M
14	TXNTexas Instrument	Technology	1.41%	$140.63	1.1M	$318.2M
15	LRCXLAM Research	Technology	1.40%	$139.57	1.6M	$315.8M

iShares IYW · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

IYW

iShares U.S. Technology ETF’s Peers

YTD


VGT	VanguardRead Desk	0.09%	+19.3%	+18.0%	$154.5B
XLK	SPDRRead Desk	0.08%	+19.1%	+18.8%	$109.6B
IYW	iSharesThis fundRead Desk	0.37%	+17.3%	+17.1%	$23.3B
FTEC	FidelityRead Desk	0.08%	+19.3%	+18.1%	$20.8B
IBB	iSharesRead Desk	0.44%	+30.2%	+38.9%	$11.2B
IXN	iSharesRead Desk	0.37%	+22.4%	+22.5%	$8.1B

Technology peers · YTD and past-year returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

Put IYW head to head with VGT →

VGT vs IYW

YTD

VGTVanguard · TechnologyIYWiShares · Technology

Year to date

+19.3%

+17.3%

VGT wins+2.0 pts

Past year

+18.0%

+17.1%

VGT wins+1.0 pt

Fee

0.09%

0.37%

VGT winslower fee

Yield

0.4%

0.1%

VGT wins+0.3 pts

AUM

$155B

$23.3B

VGT6.6× more

4–0VGT wins

Vanguard VGT and iShares IYW · year-to-date · as of Nov 10, 2026 · AUM not scored

IYW vs VOO

YTD

IYW · iShares U.S. Technology

+17.3%

VOO · S&P 500

+11.3%

Gap

6.0 pts

iShares IYW and Vanguard VOO · YTD total return · as of Nov 10, 2026

IYW vs Its Peer Average

YTD

IYWAvsBPeer average

1D+3.1%+3.1%

1M−13.0%−9.5%

3M−6.8%−8.0%

YTD+17.3%+7.2%

1Y+17.1%+7.4%

3Y+119.6%+79.2%

5Y+115.6%+29.2%

5–2IYW wins

57 Technology peers · each row scaled to its leader

How Bumpy Is IYW?

View

IYW

How Bumpy

1.9×the S&P 500’s swings

CalmerBumpierS&P 1×IYW

Calm rank among 7 technology funds#3

Other technology funds1.6× to 2.2×

iShares IYW · daily swings over the past year vs the S&P 500

IYW

Worst Drop

−17.8%from its Oct 6 high

Still below the high−14.1%

$10,000 at the high is now$8,590

iShares IYW · fall from the highest close, past year

IYW

On a Bad Day

1.8×the S&P 500’s fall

IYW’s worst day: Thursday, Nov 5

IYW

−6.9%

S&P 500

−4.4%

Up days57 of every 100

S&P 500 up days52 of every 100

iShares IYW · average move on days the S&P 500 fell

IYW

Return for the Bumps

1Y#6 of 7 technology funds

#1IBBiShares

most for the bumps

#2IXNiShares

#3VGTVanguard

#4FTECFidelity

#5XLKSPDR

#6IYWiShares

#7FDNFirst Trust

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

IYW

Cost

Today

$37a year per $10,000

XLK

FTEC

VGT

IYW

$37

IXN

$37

IBB

$44

FDN

$49

Expense ratio 0.37%, taken from the fund’s value

IYW

Volatility & Beta

25.9%annual volatility

S&P 500 volatility13.7%

Downside volatility18.5%

Beta vs SPY1.70

Correlation vs SPY0.90

Beta rank, lowest first, of 7#5

Daily total returns × √252 · past 254 trading days

IYW

Max Drawdown

−17.8%peak to trough

Peak closeOct 6, 2026

Current drawdown−14.1%

Worst day−6.93% · Nov 5

Closing prices, dividends in

IYW

Up / Down Capture

179%down capture vs SPY

Down days

179%

Up days

173%

S&P 500

100%

Up ÷ down capture0.96

Up days57.5% (S&P 52.4%)

Average daily move on SPY up days and down days

IYW

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
IBB	1.58	2.46	23.6%	−9.6%	0.85	$44
IXN	0.53	0.73	30.4%	−20.8%	1.90	$37
VGT	0.47	0.65	26.5%	−17.5%	1.70	$9
FTEC	0.47	0.65	26.6%	−17.7%	1.70	$8
XLK	0.46	0.64	28.5%	−19.6%	1.78	$8
IYW	0.44	0.61	25.9%	−17.8%	1.70	$37
FDN	−0.31	−0.42	21.9%	−18.5%	1.22	$49

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

IYW

Trading

Today

+0.03%above its holdings’ value

Close$234.02

NAV$233.95

Fee per $10,000$37 a year

Avg. volume 30D877K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

IYW

Fund Facts

Today

2000launched May 15

Tracks[…]

Exchange · CUSIPAMEX · 464287721

StructureETF

Leverage1x

Cost on $10,000$37 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IYW · fund facts · as of Nov 10, 2026

IYW

Payouts by Year

13Y

$0.0491per share, Sep 2026

Distribution yield0.1%

PaidEvery quarter

Latest ex-date · paidSep 15 · Sep 18, 2026

12 payouts added up$1.03 a share

iShares IYW · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$233.95

Premium / discount[…]

Median spread · 30D[…]

Volume today811K

Average volume · 30D877K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.37%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$37.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 15, 2026	Sep 18, 2026	$0.0491
Jun 15, 2026	Jun 18, 2026	$0.0718
Mar 17, 2026	Mar 20, 2026	$0.0698
Dec 16, 2025	Dec 19, 2025	$0.0554
Sep 16, 2025	Sep 19, 2025	$0.0596
Jun 16, 2025	Jun 20, 2025	$0.0858
Mar 18, 2025	Mar 21, 2025	$0.0754
Dec 17, 2024	Dec 20, 2024	$0.0661
Sep 25, 2024	Sep 30, 2024	$0.11
Jun 11, 2024	Jun 17, 2024	$0.0797
Mar 21, 2024	Mar 27, 2024	$0.0787
Dec 20, 2023	Dec 27, 2023	$0.23

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