ARCA:IYW
iShares U.S. Technology ETF | |
| $ 250.08 0.8 ( +0.32%) 04:00 PM EST | |
PE Ratio:
32.73
PB Ratio:
8.74
Volume:
533.11K
Dividend Yield %:
0.11
| |
| Last Holding update 2026-06-25 | 139 Stocks (0 new) |
| Value $21.43 Bil | Turnover 9 % |
Registrant: iSHARES TRUST
| |
Year: 2026
GuruFocus Rankings
Financial Strength
7 /10
Profitability Rank
9 /10
GF Value Rank
4 /10
Growth Rank
9 /10
Momentum Rank
8 /10
iShares U.S. Technology ETF Geographic Breakdown
iShares U.S. Technology ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
iShares U.S. Technology ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 248.47 | ||
| Day's Range ($) | 246.875 - 250.29 | ||
| Day's Volume | 533,110 | ||
| 52-Week Range ($) | 172.54 - 261.01 | ||
| Beta | 1.4759 | ||
| 3-Year Sharpe Ratio | 1.19 | ||
| 3-Year Sortino Ratio | 2.83 | ||
| Volatility | 27.62 | ||
| 14-Day RSI | 54.1 | ||
| 14-Day ATR ($) | 6.588478 | ||
| 20-Day SMA ($) | 246.1895 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 27,196.2 | ||
| Shares Outstanding (Mil) | 108.75 | ||
| PE Ratio | 32.73 | ||
| PE Ratio (10y Range) | 19.3 - 99.42 | ||
| PE Ratio (10y Median) | 28.2 | ||
| PB Ratio | 8.74 | ||
| PB Ratio (10y Range) | 3.7 - 10.4 | ||
| PB Ratio (10y Median) | 7.24 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 0.274 | ||
| Dividend Yield % | 0.11 | ||
| Dividend Yield % (10y Range) | 0.11 - 2.34 | ||
| Dividend Yield % (10y Median) | 0.44 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Quarterly |
IYW iShares U.S. Technology ETF Fundamental Charts
Historical TTM Price-to-Earnings for IYW iShares U.S. Technology ETF
Historical TTM Price-to-Earnings without NRI for IYW iShares U.S. Technology ETF
Historical Price-to-Book Ratio for IYW iShares U.S. Technology ETF
Historical Dividend Yields for IYW iShares U.S. Technology ETF
iShares U.S. Technology ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:IYW
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
ARCA:IYW is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
iShares U.S. Technology ETF Top Holdings of 2026-04-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 17,444,501 | 3,481,399.1 | -7.63% | 16.250 | -1.33% | 0.070 | +11.97% | +13.25% | 5,109,662.2 | Semiconductors | |
AAPL | Apple Inc | 10,776,003 | 2,924,068.4 | -8.50% | 13.650 | -1.25% | 0.070 | +21.16% | +16.20% | 4,631,217.1 | Hardware | |
GOOGL | Alphabet Inc | 4,368,260 | 1,680,906.4 | +163.82% | 7.840 | +4.87% | 0.040 | +12.66% | +14.26% | 4,346,690.8 | Interactive Media | |
GOOG | Alphabet Inc | 3,556,830 | 1,358,495.6 | +163.82% | 6.340 | +3.94% | 0.030 | +12.52% | +13.29% | 4,346,690.8 | Interactive Media | |
MSFT | Microsoft Corp | 2,097,879 | 855,473.1 | -65.08% | 3.990 | -8.11% | 0.030 | +4.06% | -20.02% | 2,860,690.2 | Software | |
AVGO | Broadcom Inc | 1,941,490 | 810,436.2 | +4.06% | 3.780 | +0.15% | 0.040 | +7.82% | +15.99% | 1,902,889.4 | Semiconductors | |
AMD | Advanced Micro Devices Inc | 2,118,633 | 751,034.2 | -6.02% | 3.500 | -0.15% | 0.130 | +127.67% | +160.50% | 909,695.8 | Semiconductors | |
MU | Micron Technology Inc | 1,235,989 | 639,204.1 | -20.98% | 2.980 | -0.66% | 0.110 | +132.88% | +243.32% | 1,106,014.7 | Semiconductors | |
META | Meta Platforms Inc | 982,959 | 601,482.4 | -9.58% | 2.810 | -0.36% | 0.040 | +6.35% | +1.56% | 1,698,738.3 | Interactive Media | |
INTC | Intel Corp | 5,805,053 | 548,461.4 | -6.02% | 2.560 | -0.08% | 0.120 | +76.08% | +197.67% | 552,055.8 | Semiconductors |
iShares U.S. Technology ETF's Historical Top Holdings Breakdowns
iShares U.S. Technology ETF's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2026-04-30 | Reduce Reduce | -8.11% | 356.77 ($397.81) 432.92 | $385.10 | -3.19% | Reduce -65.08% | 2,097,879 | -3,909,020 | |
GOOGL | Alphabet Inc | 2026-04-30 | Add Add | +4.87% | 273.5 ($315.12) 384.8 | $357.18 | 13.35% | Add 163.82% | 4,368,260 | 2,712,480 | |
GOOG | Alphabet Inc | 2026-04-30 | Add Add | +3.94% | 273.14 ($314.21) 381.94 | $355.03 | 12.99% | Add 163.82% | 3,556,830 | 2,208,623 | |
NVDA | NVIDIA Corp | 2026-04-30 | Reduce Reduce | -1.33% | 165.17 ($186.39) 216.61 | $210.96 | 13.18% | Reduce -7.63% | 17,444,501 | -1,441,573 | |
AAPL | Apple Inc | 2026-04-30 | Reduce Reduce | -1.25% | 246.63 ($262.6) 278.12 | $315.32 | 20.08% | Reduce -8.5% | 10,776,003 | -1,000,410 | |
MU | Micron Technology Inc | 2026-04-30 | Reduce Reduce | -0.66% | 321.8 ($419.13) 524.56 | $979.30 | 133.65% | Reduce -20.98% | 1,235,989 | -328,104 | |
META | Meta Platforms Inc | 2026-04-30 | Reduce Reduce | -0.36% | 525.72 ($637.73) 706.41 | $669.21 | 4.94% | Reduce -9.58% | 982,959 | -104,095 | |
AMD | Advanced Micro Devices Inc | 2026-04-30 | Reduce Reduce | -0.15% | 190.95 ($228.4) 354.49 | $557.89 | 144.26% | Reduce -6.02% | 2,118,633 | -135,738 | |
AVGO | Broadcom Inc | 2026-04-30 | Add Add | +0.15% | 293.41 ($344.18) 422.76 | $399.97 | 16.21% | Add 4.06% | 1,941,490 | 75,774 | |
PLTR | Palantir Technologies Inc | 2026-04-30 | Reduce Reduce | -0.13% | 128.06 ($143.68) 160.84 | $126.79 | -11.76% | Reduce -6.06% | 2,872,361 | -185,367 |
iShares U.S. Technology ETF Total Holding History ($B)
iShares U.S. Technology ETF's Asset Allocation
iShares U.S. Technology ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
iShares U.S. Technology ETF's Hypothetical Growth since 2026-04-30
iShares U.S. Technology ETF's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
iShares U.S. Technology ETF's Holdings Heat Map
Size field: