IYW
iShares U.S. Technology ETF
1W: -1.4%
1M: -3.7%
3M: -4.4%
YTD: -7.7%
1Y: +26.3%
3Y: +116.9%
5Y: +114.1%
$184.48
-4.20 (-2.23%)
After Hours: $188.74 (+4.26, +2.31%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$18.2B
Holdings139
Top 10 Wt63.4%
Beta1.28
% Profitable80%
Coverage100%
Portfolio Valuation
P/E36.1
P/B18.7
P/S11.9
EV/EBITDA26.3
P/FCF40.7
PEG0.97
Profitability & Returns
Gross Margin58.0%
Net Margin33.1%
ROE58.8%
ROA27.4%
ROIC47.9%
Div Yield0.50%
Leverage & Liquidity
Debt/Equity0.45
Debt/Assets0.22
Net Debt/EBITDA0.1x
Interest Cov96.1x
Current Ratio1.43
Quick Ratio1.36
Growth (YoY)
Revenue+30.3%
Net Income+53.1%
EPS+54.2%
FCF+43.0%
EBITDA+43.8%
Rev CAGR 3Y+21.9%
Quality Scores
Piotroski F7.3
Altman Z22.24
IS Quality83.8
IS Overall68.4
IS Value41.0
Median P/E24.1
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 124 | 89.9% | 91.4 |
| Communication Services | 9 | 8.9% | 88.9 |
| Industrials | 4 | 1.0% | 33.0 |
| Other | 3 | 0.1% | — |
| Consumer Cyclical | 1 | 0.1% | 21.1 |
| Financial Services | 1 | 0.0% | 55.1 |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 11.92% | 4 | Bullish | 1 | 23 | -5.0% |
| MU | Micron Technology, Inc. | 3.66% | 4 | Bullish | 3 | 3 | +1.2% |
| AVGO | Broadcom Inc. | 2.98% | 4 | Bullish | 1 | 11 | -3.5% |
| IBM | International Business Machines Corporation | 1.66% | 4 | Bullish | 10 | 8 | +1.0% |
| INTC | Intel Corporation | 1.41% | 4 | Bullish | 2 | 3 | -3.8% |
| CRM | Salesforce, Inc. | 1.29% | 4 | Bullish | 4 | 5 | +0.2% |
| NOW | ServiceNow, Inc. | 0.83% | 4 | Bullish | 2 | 11 | +2.2% |
| VRSN | VeriSign, Inc. | 0.14% | 4 | Bullish | 2 | 1 | +5.6% |
Showing 50 of 142 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 17.25% | $3.2B | 17,860,023 | 35.0 | $4.2T | Technology |
| 2 | APPLE INC | AAPL | 14.90% | $2.8B | 11,136,569 | 31.1 | $3.6T | Technology |
| 3 | MICROSOFT CORP | MSFT | 11.92% | $2.2B | 5,680,552 | 23.8 | $2.8T | Technology |
| 4 | MICRON TECHNOLOGY INC | MU | 3.66% | $682.9M | 1,479,079 | 19.7 | $476.0B | Technology |
| 5 | META PLATFORMS INC CLASS A | META | 3.39% | $632.9M | 1,028,041 | 24.8 | $1.5T | Communication Services |
| 6 | BROADCOM INC | AVGO | 2.98% | $557.4M | 1,764,267 | 59.0 | $1.5T | Technology |
| 7 | ALPHABET INC CLASS A | GOOGL | 2.58% | $481.7M | 1,565,626 | 27.5 | $3.6T | Communication Services |
| 8 | PALANTIR TECHNOLOGIES INC CLASS A | PLTR | 2.36% | $441.7M | 2,891,341 | 221.3 | $345.3B | Technology |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 2.28% | $425.2M | 2,131,698 | 75.7 | $328.3B | Technology |
| 10 | ALPHABET INC CLASS C | GOOG | 2.09% | $390.5M | 1,274,803 | 27.5 | $3.6T | Communication Services |
| 11 | LAM RESEARCH CORP | LRCX | 2.00% | $373.4M | 1,661,910 | 46.3 | $285.2B | Technology |
| 12 | APPLIED MATERIAL INC | AMAT | 1.99% | $371.0M | 1,061,700 | 36.1 | $283.4B | Technology |
| 13 | ORACLE CORP | ORCL | 1.82% | $340.8M | 2,228,824 | 26.4 | $430.3B | Technology |
| 14 | INTERNATIONAL BUSINESS MACHINES CO | IBM | 1.66% | $309.8M | 1,231,349 | 21.4 | $226.8B | Technology |
| 15 | INTEL CORPORATION CORP | INTC | 1.41% | $263.1M | 5,843,416 | -797.9 | $219.1B | Technology |
| 16 | KLA CORP | KLAC | 1.38% | $258.1M | 174,125 | 43.2 | $196.9B | Technology |
| 17 | SALESFORCE INC | CRM | 1.29% | $240.1M | 1,235,464 | 24.5 | $183.1B | Technology |
| 18 | TEXAS INSTRUMENT INC | TXN | 1.23% | $229.6M | 1,203,543 | 34.0 | $170.4B | Technology |
| 19 | AMPHENOL CORP CLASS A | APH | 1.11% | $206.5M | 1,615,855 | 36.4 | $155.8B | Technology |
| 20 | ANALOG DEVICES INC | ADI | 1.09% | $202.7M | 656,992 | 55.9 | $151.1B | Technology |
| 21 | QUALCOMM INC | QCOM | 1.00% | $186.6M | 1,430,580 | 25.9 | $138.7B | Technology |
| 22 | PALO ALTO NETWORKS INC | PANW | 0.93% | $174.2M | 1,031,112 | 88.3 | $111.1B | Technology |
| 23 | INTUIT INC | INTU | 0.86% | $161.5M | 361,534 | 29.3 | $126.8B | Technology |
| 24 | SERVICENOW INC | NOW | 0.83% | $155.6M | 1,368,508 | 65.6 | $115.5B | Technology |
| 25 | CROWDSTRIKE HOLDINGS INC CLASS A | CRWD | 0.76% | $142.7M | 327,492 | -563.9 | $103.7B | Technology |
| 26 | SANDISK CORP | SNDK | 0.75% | $140.4M | 186,297 | -100.2 | $104.8B | Technology |
| 27 | APPLOVIN CORP CLASS A | APP | 0.75% | $139.6M | 315,335 | 44.9 | $149.5B | Technology |
| 28 | WESTERN DIGITAL CORP | WDC | 0.74% | $137.4M | 450,497 | 26.6 | $99.4B | Technology |
| 29 | ADOBE INC | ADBE | 0.73% | $136.2M | 553,507 | 14.1 | $101.9B | Technology |
| 30 | CORNING INC | GLW | 0.72% | $134.3M | 1,033,931 | 67.2 | $107.1B | Technology |
| 31 | VERTIV HOLDINGS CLASS A | VRT | 0.71% | $133.4M | 503,854 | 73.4 | $97.9B | Industrials |
| 32 | SYNOPSYS INC | SNPS | 0.56% | $104.8M | 244,478 | 61.1 | $80.5B | Technology |
| 33 | CADENCE DESIGN SYSTEMS INC | CDNS | 0.56% | $104.7M | 361,358 | 69.4 | $77.4B | Technology |
| 34 | MARVELL TECHNOLOGY INC | MRVL | 0.54% | $100.3M | 1,144,779 | 27.9 | $76.9B | Technology |
| 35 | CLOUDFLARE INC CLASS A | NET | 0.50% | $93.6M | 415,101 | -739.0 | $75.8B | Technology |
| 36 | DOORDASH INC CLASS A | DASH | 0.42% | $78.4M | 475,131 | 72.5 | $68.0B | Communication Services |
| 37 | SNOWFLAKE INC | SNOW | 0.40% | $75.3M | 434,740 | -43.2 | $57.5B | Technology |
| 38 | FORTINET INC | FTNT | 0.38% | $70.3M | 842,555 | 32.6 | $60.5B | Technology |
| 39 | AUTODESK INC | ADSK | 0.38% | $70.1M | 282,158 | 46.8 | $52.6B | Technology |
| 40 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.35% | $65.9M | 61,288 | 84.2 | $52.5B | Technology |
| 41 | DELL TECHNOLOGIES INC CLASS C | DELL | 0.34% | $62.9M | 421,829 | 18.5 | $106.1B | Technology |
| 42 | TERADYNE INC | TER | 0.33% | $62.2M | 207,336 | 82.1 | $45.5B | Technology |
| 43 | DATADOG INC CLASS A | DDOG | 0.29% | $54.3M | 413,340 | 407.4 | $44.3B | Technology |
| 44 | COHERENT CORP | COHR | 0.28% | $52.9M | 205,708 | 134.4 | $40.2B | Technology |
| 45 | ROPER TECHNOLOGIES INC | ROP | 0.27% | $49.9M | 142,152 | 24.7 | $38.1B | Industrials |
| 46 | STRATEGY INC CLASS A | MSTR | 0.27% | $49.9M | 354,666 | -9.9 | $37.7B | Technology |
| 47 | MICROCHIP TECHNOLOGY INC | MCHP | 0.24% | $45.2M | 698,882 | -351.5 | $34.1B | Technology |
| 48 | COGNIZANT TECHNOLOGY SOLUTIONS COR | CTSH | 0.21% | $38.6M | 640,190 | 13.4 | $30.0B | Technology |
| 49 | WORKDAY INC CLASS A | WDAY | 0.20% | $37.7M | 284,923 | 51.3 | $36.0B | Technology |
| 50 | HEWLETT PACKARD ENTERPRISE | HPE | 0.20% | $37.4M | 1,736,420 | -185.5 | $28.8B | Technology |