iShares U.S. Technology ETF
U.S. stock index ETF · tracks Russell 1000 Technology RIC 22.5/45 Capped Index
As of its 2026 Q2 report, iShares U.S. Technology ETF held 143 positions with $21.45B in net assets. Its ten largest holdings made up 63.6% of the fund. The IYW share class costs 0.38% a year. Over the 12 months to May 2026, IYW returned 59.9%, with dividends reinvested. In 2026 Q3 it added 20 new positions and exited 11.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
16.23% | $3.48B | 17.4M | $199.57 | |
AAPLAPPLE INC. | 13.63% | $2.92B | 10.8M | $271.35 |
GOOGLALPHABET INC. | 7.84% | $1.68B | 4.4M | $384.80 |
GOOGALPHABET INC. | 6.33% | $1.36B | 3.6M | $381.94 |
3.99% | $855.47M | 2.1M | $407.78 | |
AVGOBROADCOM INC. | 3.78% | $810.44M | 1.9M | $417.43 |
3.50% | $751.03M | 2.1M | $354.49 | |
2.98% | $639.20M | 1.2M | $517.16 | |
2.80% | $601.48M | 983.0K | $611.91 | |
2.56% | $548.46M | 5.8M | $94.48 |
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.
All 143 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.89% |
| Cash & short-term | 0.48% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
By sector
- Information Technology
- 82.7%
- Communication Services
- 15.1%
- Industrials
- 0.8%
- Cash
- 0.7%
- 4 other sectors
- 0.6%
- Information Technology
- 82.7%
- Communication Services
- 15.1%
- Industrials
- 0.8%
- Cash
- 0.7%
- Consumer Discretionary
- 0.4%
- Financials
- 0.2%
- International
- 0.1%
- Consumer Staples
- 0.0%
How it has done
IYW share class · total returns with dividends reinvested
Volatility over the last 12 months: 27.87%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
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
- Expense ratio, by class
- 0.38%· IYW 0.38%
- Portfolio turnover
- 7.00% a year · as of 2025 Q3
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
20 new· the largest 8
11 exited· the largest 8
Understand how this fund fits with the rest.
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