IYW Holdings
iShares U.S. Technology ETF
1W: +1.1%
1M: -2.8%
3M: +12.7%
YTD: +28.2%
1Y: +26.2%
3Y: +145.4%
5Y: +140.6%
$256.26
+3.38 (+1.34%)
After Hours: $256.48 (+0.22, +0.08%)
Weekly Expected Move ±3.1%
$235
$242
$250
$258
$265
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$24.9B
Holdings148
Top 10 Wt65.4%
Beta1.35
% Profitable81%
Coverage100%
Portfolio Valuation
P/E29.5
P/B15.9
P/S12.2
EV/EBITDA22.3
P/FCF43.5
PEG0.54
Profitability & Returns
Gross Margin62.3%
Net Margin41.3%
ROE65.4%
ROA34.2%
ROIC47.4%
Div Yield0.42%
Leverage & Liquidity
Debt/Equity0.32
Debt/Assets0.18
Net Debt/EBITDA-0.0x
Interest Cov126.1x
Current Ratio1.69
Quick Ratio1.55
Growth (YoY)
Revenue+40.0%
Net Income+70.9%
EPS+71.6%
FCF+44.1%
EBITDA+70.7%
Rev CAGR 3Y+34.2%
Quality Scores
Piotroski F7.0
Altman Z18.39
IS Quality82.5
IS Overall76.1
IS Value44.7
Median P/E29.6
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 136 | 91.6% | 105.0 |
| Communication Services | 8 | 8.2% | 35.0 |
| Financial Services | 3 | 0.1% | 7.3 |
| Other | 3 | 0.0% | — |
| Industrials | 1 | 0.0% | 12.1 |
Smart Money Overlap
10 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 3.03% | 4 | Bullish | 1 | 14 | -3.7% |
| INTC | Intel Corp. | 2.01% | 4 | Bullish | 1 | 10 | -2.1% |
| ADBE | Adobe Inc. | 0.53% | 4 | Bullish | 1 | 3 | -9.0% |
| INTU | Intuit Inc. | 0.47% | 4 | Bullish | 2 | 12 | -8.2% |
| CTSH | Cognizant Technology Solutions Corporation | 0.16% | 4 | Bullish | 1 | 2 | +15.5% |
| Q | Qnity Electronics, Inc. | 0.12% | 4 | Bullish | 1 | 1 | -14.1% |
| CDW | CDW Corporation | 0.11% | 4 | Bullish | 2 | 1 | +18.2% |
| HUBS | HubSpot, Inc. | 0.07% | 4 | Bullish | 4 | 2 | +11.9% |
| MBGL | Mobility Global Inc | 0.03% | 4 | Bullish | 3 | 1 | -8.1% |
| TEAM | Atlassian Corporation | 0.18% | 3 | Bullish | 0 | 2 | +257.7% |
Showing 50 of 151 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | APPLE | AAPL | 17.06% | $4.1B | 11,925,866 | 39.7 | $5.1T | Technology |
| 2 | NVIDIA | NVDA | 16.69% | $4.1B | 19,234,981 | 27.4 | $5.3T | Technology |
| 3 | MICROSOFT | MSFT | 13.23% | $3.2B | 6,132,600 | 29.6 | $3.9T | Technology |
| 4 | META PLATFORMS CLASS A | META | 3.21% | $781.5M | 1,216,067 | 20.9 | $1.6T | Communication Services |
| 5 | BROADCOM INC | AVGO | 3.03% | $736.5M | 2,289,691 | 42.5 | $1.6T | Technology |
| 6 | ADVANCED MICRO DEVICES | AMD | 2.88% | $699.2M | 1,353,023 | 142.0 | $914.6B | Technology |
| 7 | MICRON TECHNOLOGY | MU | 2.64% | $642.5M | 732,157 | 12.4 | $1.1T | Technology |
| 8 | ALPHABET CLASS A | GOOGL | 2.44% | $592.6M | 1,850,697 | 15.9 | $3.9T | Communication Services |
| 9 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 2.21% | $538.4M | 2,736,457 | 159.2 | $457.2B | Technology |
| 10 | INTEL CORPORATION | INTC | 2.01% | $489.6M | 5,630,289 | -44.3 | $495.5B | Technology |
| 11 | ALPHABET CLASS C | GOOG | 1.97% | $479.0M | 1,509,578 | 15.9 | $3.9T | Communication Services |
| 12 | PALO ALTO NETWORKS | PANW | 1.56% | $378.1M | 993,677 | 872.9 | $328.6B | Technology |
| 13 | APPLIED MATERIAL INC | AMAT | 1.52% | $368.5M | 976,921 | 34.1 | $314.2B | Technology |
| 14 | LAM RESEARCH | LRCX | 1.46% | $354.4M | 1,540,101 | 35.7 | $301.4B | Technology |
| 15 | TEXAS INSTRUMENT | TXN | 1.31% | $319.0M | 1,120,579 | 39.8 | $282.1B | Technology |
| 16 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 1.31% | $318.6M | 1,236,863 | 7619.0 | $274.4B | Technology |
| 17 | INTERNATIONAL BUSINESS MACHINES | IBM | 1.21% | $294.0M | 1,159,392 | 21.0 | $236.5B | Technology |
| 18 | ORACLE | ORCL | 1.10% | $266.5M | 2,112,060 | 20.3 | $394.7B | Technology |
| 19 | MARVELL TECHNOLOGY | MRVL | 1.01% | $245.6M | 1,074,908 | 80.1 | $213.3B | Technology |
| 20 | SALESFORCE | CRM | 1.00% | $243.5M | 979,530 | 21.9 | $198.3B | Technology |
| 21 | ANALOG DEVICES | ADI | 0.97% | $235.2M | 601,528 | 50.1 | $206.1B | Technology |
| 22 | KLA | KLAC | 0.97% | $234.7M | 1,611,936 | 41.7 | $200.5B | Technology |
| 23 | QUALCOMM | QCOM | 0.94% | $228.7M | 1,300,112 | 20.9 | $196.7B | Technology |
| 24 | AMPHENOL CORP CLASS A | APH | 0.92% | $224.0M | 3,022,844 | 37.3 | $192.9B | Technology |
| 25 | SANDISK | SNDK | 0.91% | $222.0M | 179,303 | 16.7 | $188.6B | Technology |
| 26 | SERVICENOW | NOW | 0.83% | $201.0M | 1,264,657 | 96.4 | $160.0B | Technology |
| 27 | DELL TECHNOLOGIES INC CLASS C | DELL | 0.70% | $169.3M | 370,835 | 28.7 | $318.9B | Technology |
| 28 | WESTERN DIGITAL CORP | WDC | 0.60% | $145.5M | 423,443 | 13.3 | $142.6B | Technology |
| 29 | FORTINET | FTNT | 0.55% | $134.5M | 747,118 | 64.7 | $135.7B | Technology |
| 30 | SNOWFLAKE | SNOW | 0.55% | $134.3M | 412,826 | -106.6 | $119.0B | Technology |
| 31 | ADOBE INC | ADBE | 0.53% | $129.2M | 489,905 | 13.8 | $96.7B | Technology |
| 32 | CLOUDFLARE CLASS A | NET | 0.53% | $128.3M | 393,948 | -565.6 | $116.8B | Technology |
| 33 | CORNING | GLW | 0.50% | $120.5M | 974,289 | 50.6 | $108.8B | Technology |
| 34 | INTUIT | INTU | 0.47% | $113.4M | 330,242 | 19.8 | $87.8B | Technology |
| 35 | DATADOG INC CLASS A | DDOG | 0.45% | $109.0M | 404,118 | 562.9 | $100.8B | Technology |
| 36 | CADENCE DESIGN SYSTEMS | CDNS | 0.44% | $107.6M | 340,037 | 67.9 | $94.5B | Technology |
| 37 | SYNOPSYS | SNPS | 0.41% | $98.8M | 229,786 | 82.1 | $90.9B | Technology |
| 38 | HEWLETT PACKARD ENTERPRISE | HPE | 0.38% | $92.6M | 1,633,339 | 30.3 | $80.7B | Technology |
| 39 | DOORDASH CLASS A | DASH | 0.34% | $82.9M | 462,381 | 87.7 | $73.9B | Communication Services |
| 40 | APPLOVIN CLASS A | APP | 0.32% | $77.1M | 296,080 | 20.1 | $88.3B | Technology |
| 41 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.27% | $66.5M | 58,349 | 73.6 | $59.6B | Technology |
| 42 | AUTODESK | ADSK | 0.27% | $65.5M | 259,785 | 31.2 | $50.6B | Technology |
| 43 | STRATEGY INC CLASS A | MSTR | 0.26% | $63.2M | 433,102 | -1.5 | $56.9B | Technology |
| 44 | TERADYNE | TER | 0.25% | $59.7M | 193,313 | 44.5 | $50.6B | Technology |
| 45 | ROPER TECHNOLOGIES | ROP | 0.22% | $53.3M | 121,537 | 17.2 | $43.0B | Technology |
| 46 | NETAPP INC | NTAP | 0.21% | $52.2M | 242,103 | 31.9 | $44.7B | Technology |
| 47 | WORKDAY CLASS A | WDAY | 0.21% | $50.8M | 242,042 | 41.5 | $49.5B | Technology |
| 48 | ASTERA LABS | ALAB | 0.20% | $48.4M | 188,353 | 131.1 | $49.7B | Technology |
| 49 | MICROCHIP TECHNOLOGY INC | MCHP | 0.20% | $48.4M | 653,437 | 110.9 | $43.5B | Technology |
| 50 | COHERENT | COHR | 0.20% | $48.3M | 230,682 | 54.4 | $46.4B | Technology |