— Know what they know.
Not Investment Advice

IYW

iShares U.S. Technology ETF
1W: -2.0% 1M: -3.7% 3M: +8.2% YTD: +17.6% 1Y: +31.1% 3Y: +114.3% 5Y: +140.9%
$232.20
-2.85 (-1.21%)
 
Weekly Expected Move ±3.8%
$218 $227 $236 $245 $254
ETF AMEX · AUM $23.0B
Key Statistics
AUM$23.0B
Holdings149
Top 10 Wt65.2%
Volume379,572
Avg Volume828,361
Beta1.45
Portfolio Fundamentals
P/E36.8
P/B19.6
Div Yield0.41%
ROE60.0%
% Profitable80%
Inception2000-05-15
Sector Allocation
Technology 84.3%
Communication Services 14.8%
Industrials 0.8%
Financial Services 0.1%
Other 0.1%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 APPLE INC AAPL 14.31% $3.3B 10,041,339
2 NVIDIA CORP NVDA 14.19% $3.3B 16,037,390
3 MICROSOFT CORP MSFT 8.85% $2.1B 5,421,632
4 ALPHABET INC CLASS A GOOGL 5.60% $1.3B 4,091,774
5 BROADCOM INC AVGO 4.58% $1.1B 2,801,140
6 ALPHABET INC CLASS C GOOG 4.56% $1.1B 3,338,930
7 META PLATFORMS INC CLASS A META 4.09% $955.9M 1,606,115
8 ADVANCED MICRO DEVICES INC AMD 3.39% $791.1M 1,515,693
9 MICRON TECHNOLOGY INC MU 3.36% $784.2M 851,474
10 APPLIED MATERIAL INC AMAT 2.24% $522.9M 975,077

Recent Holding Changes

Date Holding Change Details
2026-07-27 APLD Changed 313267 → 312635
2026-07-27 RMBS Changed 132206 → 131938
2026-07-27 IBM Changed 1159550 → 1157214
2026-07-27 DOCU Changed 238146 → 237666
2026-07-27 INGM Changed 54074 → 53966

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