Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026IYWS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.6% | −11.7% | −3.9% | +20.7% | +15.5% | +135.1% | +125.4% | +1,878.7% |
| Peer average | −5.8% | −13.0% | −11.7% | +2.8% | +2.3% | +78.3% | +25.8% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $23.7B
- Expense ratio
- 0.37%
- Distribution yield
- 0.1%
- NAV
- $240.73
- Volume
- 1.5M
- Avg. volume 30D
- 789K
- High today
- $245.42
- Low today
- $239.88
- Previous close
- $239.35
- 52-week high
- $274.44
- 52-week low
- $172.54
- Our risk indicator
- 4/5
IYW in One Breath
IYW Among Technology ETFs
YTDEnd-of-day Nov 5, 2026 · 54 Technology ETFs by YTD
$10,000 in IYW
5Y$10,000 in IYW became
$22,539
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
IYW’s Top Holdings
TodayAAPLApple17.8%NVDA16.4%MSFT14.6%META3.3%AVGO3.2%AMD2.8%MU2.5%GOOGL2.3%PLTR2.0%GOOG1.9%AMAT1.5%TXN1.5%PANW1.5%LRCX1.5%INTC1.4%CRWD1.3%IBM1.3%ORCL1.1%ADI1.0%KLACAPHQCOM126 more
SemiconductorsSoftware - InfrastructureConsumer ElectronicsInternet ContentOther
iShares IYW · 148 holdings · tile size = share of the fund · as of Nov 5, 2026
What IYW Holds
TodaySemiconductors36.3%
NVDA 16.4 · AVGO 3.2 · AMD 2.8 · MU 2.5 · AMAT 1.5 · TXN 1.5 · LRCX 1.5
Software - Infrastructure23.2%
MSFT 14.6 · PLTR 2.0 · PANW 1.5 · CRWD 1.3 · ORCL 1.1 · SNPS · NET
Consumer Electronics17.8%
AAPL 17.8
Internet Content & Information7.9%
META 3.3 · GOOGL 2.3 · GOOG 1.9 · DASH · RDDT
Software - Application6.3%
CRM · NOW · ADBE · SNOW · INTU · CDNS · APP
Computer Hardware3.0%
SNDK · DELL · WDC · HPE · NTAP · P · HPQ
Hardware, Equipment & Parts2.1%
APH 1.0 · GLW · COHR · FLEX · JBL · FN
iShares IYW · share of the fund by industry · as of Nov 5, 2026
Apple’s Share of IYW
Today17.8%
$178 of every $1,000 in IYW is Apple
Apple held by IYW
$4.2B
iShares IYW · each square = $10 of $1,000 · as of Nov 5, 2026
IYW’s Share of Technology ETFs
Today6.4%
of the $368B in 58 Technology ETFs
$23.7B6.4%
$155B42.0%
$117B31.8%
$73.0B19.8%
Technology ETF AUM · Nov 5, 2026
IYW Fee per $100 vs Peers
TodayExpense ratio · Technology peers · Nov 5, 2026
Inside IYW
148 holdings · as of Nov 5, 2026IYW
iShares U.S. Technology ETF
TodaySemiconductors36.3%NVDANvidia16.4%AVGO3.2%AMD2.8%MU2.5%AMATTXNLRCXINTCADIKLACQCOMMRVL10 moreSoftware - Infrastructure23.2%MSFTMicrosoft14.6%PLTR2.0%PANWCRWDORCLSNPSNET14 moreConsumer Electronics17.8%AAPLApple17.8%Internet Content7.9%META3.3%GOOGLGOOGDASHSoftware - Application6.3%CRMNOWADBESNOWINTUCDNSAPPDDOGADSKMSTRROPComputer Hardware3.0%SNDKHardware2.1%APHGLWInformation Technology Services1.8%IBMOther1.5%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 17.80% |
| 2 | NVDA | Nvidia | 16.43% |
| 3 | MSFT | Microsoft | 14.55% |
| 4 | META | META Platforms | 3.27% |
| 5 | AVGO | Broadcom | 3.18% |
| 6 | AMD | Advanced Micro Devices | 2.82% |
| 7 | MU | Micron Technology | 2.49% |
| 8 | GOOGL | Alphabet | 2.28% |
| 9 | PLTR | Palantir Technologies | 2.01% |
| 10 | GOOG | Alphabet | 1.85% |
SemiconductorsSoftware - InfrastructureConsumer ElectronicsInternet ContentSoftware - ApplicationComputer HardwareHardwareInformation Technology ServicesTechnology DistributorsFinancial - Capital MarketsOther
iShares IYW · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 79.8%
How It Compares
IYW
iShares U.S. Technology ETF’s Peers
YTDTechnology peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put IYW head to head with VGT →VGT vs IYW
YTDYear to date
IYW wins+6.7 pts
Past year
IYW wins+4.4 pts
Fee
VGT winslower fee
Yield
VGT wins+0.3 pts
AUM
VGT6.5× more
2–2level
Vanguard VGT and iShares IYW · year-to-date · as of Nov 6, 2026 · AUM not scored
IYW vs VOO
YTDIYW · iShares U.S. Technology
+20.7%
VOO · S&P 500
+8.4%
Gap
12.3 pts
iShares IYW and Vanguard VOO · YTD total return · as of Nov 6, 2026
IYW vs Its Peer Average
YTDIYWAvsBPeer average
1D+0.6%−5.8%
1M−11.7%−13.0%
3M−3.9%−11.7%
YTD+20.7%+2.8%
1Y+15.5%+2.3%
3Y+135.1%+78.3%
5Y+125.4%+25.8%
7–0IYW wins
57 Technology peers · each row scaled to its leader
The Details
IYW
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y24.97%
Deepest drop · 1Y−16.8%
Lowest point · 5Y−32.2%
52-week range
$240.81
$172.54−12.3% from the high$274.44
iShares IYW · past-year price moves · as of Nov 6, 2026
IYW
Fund Facts
Today2000launched May 15
Tracks[…]
Exchange · CUSIPAMEX · 464287721
StructureETF
Leverage1x
Cost on $10,000$37 a year
Go deeper
iShares IYW · fund facts · as of Nov 6, 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
Trading & Liquidity
Net asset value$240.73
Premium / discount[…]
Median spread · 30D[…]
Volume today1.5M
Average volume · 30D789K
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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