Dividend-adjusted total return · Nov 21, 2006 – Nov 4, 2026IYW
| 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 | +0.8% | −8.7% | −4.9% | +9.4% | +6.0% | +90.4% | +35.2% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $23.5B
- Expense ratio
- 0.37%
- Distribution yield
- 0.1%
- NAV
- $239.40
- 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
TodayNVDANvidia17.1%AAPL17.0%MSFT13.7%AVGO3.3%META3.2%AMD2.8%MU2.7%GOOGL2.2%PLTR2.1%GOOG1.8%AMAT1.6%LRCX1.5%TXN1.5%PANW1.5%INTC1.5%CRWD1.3%IBM1.2%ORCL1.1%APHADIKLACCRM126 more
SemiconductorsSoftware - InfrastructureConsumer ElectronicsInternet ContentSoftware - ApplicationOther
iShares IYW · 148 holdings · tile size = share of the fund · as of Nov 4, 2026
What IYW Holds
TodaySemiconductors37.6%
NVDA 17.1 · AVGO 3.3 · AMD 2.8 · MU 2.7 · AMAT 1.6 · LRCX 1.5 · TXN 1.5
Software - Infrastructure22.5%
MSFT 13.7 · PLTR 2.1 · PANW 1.5 · CRWD 1.3 · ORCL 1.1 · NET · SNPS
Consumer Electronics17.0%
AAPL 17.0
Internet Content & Information7.7%
META 3.2 · GOOGL 2.2 · GOOG 1.8 · DASH · RDDT
Software - Application6.3%
CRM · NOW · SNOW · ADBE · INTU · CDNS · DDOG
Computer Hardware3.2%
SNDK · DELL · WDC · HPE · NTAP · P · HPQ
Hardware, Equipment & Parts2.2%
APH 1.1 · GLW · COHR · FLEX · JBL · FN
iShares IYW · share of the fund by industry · as of Nov 4, 2026
Nvidia’s Share of IYW
Today17.1%
$171 of every $1,000 in IYW is Nvidia
Nvidia held by IYW
$4.0B
iShares IYW · each square = $10 of $1,000 · as of Nov 4, 2026
IYW’s Share of Technology ETFs
Today6.4%
of the $366B in 58 Technology ETFs
$23.5B6.4%
$155B42.3%
$115B31.5%
$72.5B19.8%
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 4, 2026IYW
iShares U.S. Technology ETF
TodaySemiconductors37.6%NVDANvidia17.1%AVGO3.3%AMD2.8%MUAMATLRCXTXNINTCADIKLACQCOMMRVLMPWR11 moreSoftware - Infrastructure22.5%MSFTMicrosoft13.7%PLTR2.1%PANWCRWDORCLNETSNPS14 moreConsumer Electronics17.0%AAPL17.0%Internet Content7.7%META3.2%GOOGLGOOGDASHSoftware - Application6.3%CRMNOWSNOWADBEINTUCDNSDDOGAPPADSKMSTRROPComputer Hardware3.2%SNDKHardware2.2%APHGLWInformation Technology Services1.7%IBMOther1.5%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 17.07% |
| 2 | AAPL | Apple | 16.99% |
| 3 | MSFT | Microsoft | 13.72% |
| 4 | AVGO | Broadcom | 3.26% |
| 5 | META | META Platforms | 3.24% |
| 6 | AMD | Advanced Micro Devices | 2.81% |
| 7 | MU | Micron Technology | 2.69% |
| 8 | GOOGL | Alphabet | 2.22% |
| 9 | PLTR | Palantir Technologies | 2.06% |
| 10 | GOOG | Alphabet | 1.80% |
SemiconductorsSoftware - InfrastructureConsumer ElectronicsInternet ContentSoftware - ApplicationComputer HardwareHardwareInformation Technology ServicesTechnology DistributorsFinancial - Capital MarketsOther
iShares IYW · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 79.3%
How It Compares
IYW
iShares U.S. Technology ETF’s Peers
YTDTechnology peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put IYW head to head with VGT →VGT vs IYW
YTDYear to date
VGT wins+2.4 pts
Past year
VGT wins+1.2 pts
Fee
VGT winslower fee
Yield
VGT wins+0.3 pts
AUM
VGT6.6× more
4–0VGT wins
Vanguard VGT and iShares IYW · year-to-date · as of Nov 5, 2026 · AUM not scored
IYW vs VOO
YTDIYW · iShares U.S. Technology
+20.7%
VOO · S&P 500
+13.4%
Gap
7.3 pts
iShares IYW and Vanguard VOO · YTD total return · as of Nov 5, 2026
IYW vs Its Peer Average
YTDIYWAvsBPeer average
1D+0.6%+0.8%
1M−11.7%−8.7%
3M−3.9%−4.9%
YTD+20.7%+9.4%
1Y+15.5%+6.0%
3Y+135.1%+90.4%
5Y+125.4%+35.2%
5–2IYW 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 5, 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 5, 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$239.40
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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