iShares U.S. Technology ETF
iShares Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
iShares U.S. Technology ETF is a U.S. equity index ETF that tracks the Russell 1000 Technology RIC 22.5/45 Capped Index. 37% of IYW’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 100% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Non-diversified
Fund profile
As filed in the prospectus · 2025 Q3
The iShares U.S. Technology ETF (the Fund ) seeks to track the investment results of an index composed of U.S. equities in the technology sector.
The fund tracks the Russell 1000 Technology RIC 22.5/45 Capped Index using representative sampling, holding a sample of technology sector securities with similar characteristics to the index rather than all constituents. The capping methodology constrains any single issuer to a maximum 22.5% weight and limits aggregate weight of issuers exceeding 4.5% to 45% at quarterly rebalance, though market movements between rebalances may cause weights to exceed these caps. Because the fund samples rather than holds all index securities, its returns may diverge from the index.
| Share class | Expense ratio |
|---|---|
| IYW | 0.38% |
Portfolio turnover 7.00% · as of 2025 Q3
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.89% |
| Cash & short-term | 0.48% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 80.5% |
| Communication Services | 17.2% |
| Industrials | 1.2% |
| Cash | 0.5% |
| 5 smaller | 0.6% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
New: XAK TECHNOLOGY JUN26, S P EMINI COM SER JUN26
Exited: DAYFORCE, INC., CONFLUENT, INC., XAK TECHNOLOGY MAR26, S P EMINI COM SER MAR26
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATIONNVDA | 16.23% | $199.57 | $3.48B | 17.4M |
| AAPL | APPLE INC.AAPL | 13.63% | $271.35 | $2.92B | 10.8M |
| GOOGL | ALPHABET INC.GOOGL | 7.84% | $384.80 | $1.68B | 4.4M |
| GOOG | ALPHABET INC.GOOG | 6.33% | $381.94 | $1.36B | 3.6M |
| MSFT | MICROSOFT CORPORATIONMSFT | 3.99% | $407.78 | $855.47M | 2.1M |
| AVGO | BROADCOM INC.AVGO | 3.78% | $417.43 | $810.44M | 1.9M |
| AMD | ADVANCED MICRO DEVICES, INC.AMD | 3.50% | $354.49 | $751.03M | 2.1M |
| MU | MICRON TECHNOLOGY, INC.MU | 2.98% | $517.16 | $639.20M | 1.2M |
| META | META PLATFORMS, INC.META | 2.80% | $611.91 | $601.48M | 983.0K |
| INTC | INTEL CORPORATIONINTC | 2.56% | $94.48 | $548.46M | 5.8M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 63.64% of net assets, top 25 83.45%, across 142 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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