— Know what they know.
Not Investment Advice

IYW

iShares U.S. Technology ETF
1W: +0.3% 1M: +0.1% 3M: +4.1% YTD: +26.7% 1Y: +35.2% 3Y: +129.5% 5Y: +137.3%
$253.25
+2.94 (+1.17%)
 
Weekly Expected Move ±2.5%
$241 $247 $253 $260 $266
ETF AMEX · AUM $25.1B
Key Statistics
AUM$25.1B
Holdings149
Top 10 Wt64.6%
Volume798,241
Avg Volume712,096
Beta1.36
Portfolio Fundamentals
P/E32.4
P/B20.2
Div Yield0.41%
ROE70.0%
% Profitable80%
Inception2000-05-15
Sector Allocation
Technology 84.8%
Communication Services 14.5%
Industrials 0.5%
Financial Services 0.1%
Other 0.1%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA NVDA 14.31% $3.6B 16,167,629
2 APPLE AAPL 12.63% $3.2B 10,122,882
3 MICROSOFT MSFT 10.63% $2.7B 5,465,665
4 ALPHABET CLASS A GOOGL 5.40% $1.4B 4,125,009
5 ALPHABET CLASS C GOOG 4.37% $1.1B 3,366,024
6 META PLATFORMS CLASS A META 4.19% $1.1B 1,619,165
7 BROADCOM INC AVGO 4.07% $1.0B 2,823,879
8 MICRON TECHNOLOGY MU 3.49% $882.2M 858,401
9 ADVANCED MICRO DEVICES AMD 3.15% $796.2M 1,528,004
10 INTEL CORPORATION INTC 2.38% $601.8M 5,664,905

Recent Holding Changes

Date Holding Change Details
2026-09-11 ADBE Changed 496989 → 500739
2026-09-11 COHR Changed 218359 → 220009
2026-09-11 PAYC Changed 50353 → 50728
2026-09-11 ONTO Changed 60890 → 61355
2026-09-11 BSY Changed 200587 → 202102

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms