Get the weekly note

Data as of Sep 21, 2026.

ETFIQetfiq.com · independent ETF data

IBIT vs IYW: how they differ

IBIT and IYW hold 0% of their weight in the same names, and IYW returned more over the year.

iShares Bitcoin Trust ETF and iShares U.S. Technology ETF.

What they hold in common

By the books each fund has filed, IBIT and IYW hold 0% of their money in the same securities at the same weight.

Positions IBIT and IYW both hold, largest shared weight first
HoldingIBITIYW
USD CASH0.00%0.14%
Only in each
Only in IBITOnly in IYW
BITCOIN 100.00%NVIDIA 17.07%
APPLE 16.00%
MICROSOFT 12.10%
BROADCOM INC 3.27%
META PLATFORMS CLASS A 3.24%
ADVANCED MICRO DEVICES 3.03%
MICRON TECHNOLOGY 2.97%
ALPHABET CLASS A 2.59%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 18, 2026.

IBIT and IYW on the fields both publish, as of Sep 21, 2026. Source: ETFIQ.
IBIT
iShares Bitcoin Trust ETF
IYW
iShares U.S. Technology ETF
Where it sitsCore fundCore fund
IssueriSharesiShares
What it isHolds bitcoinTracks an index of U.S. Technology
Total return, 1 year−31.1%+33.8%
S&P 500 over the same days+16.6%+16.6%
Gap to the S&P 500−47.6 pts+17.2 pts
Expense ratio0.25%0.37%
Holdings2154
Net assets$63.7bn$25.7bn

IBIT in plain words

IBIT holds bitcoin. Over the year to Sep 18, 2026 it returned −31.1% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. It sat 35.5% below its high of Oct 6, 2025 on Sep 18, 2026.

IYW in plain words

IYW tracks an index of U.S. Technology. Over the year to Sep 18, 2026 it returned +33.8% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.37% a year. By its holdings published by its issuer for Sep 18, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 154 positions, with the top ten at 64.8%.

Questions people ask

Which returned more over the last year, IBIT or IYW?
In the year to Sep 21, 2026, with distributions reinvested, IBIT returned −31.1% and IYW returned +33.8%, so IYW returned more.
Which is cheaper, IBIT or IYW?
IBIT charges 0.25% a year and IYW charges 0.37%, so IBIT is cheaper. Fees come from each fund's prospectus.

Other comparisons

Where to next

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

IBIT against IYW, ETFIQ, data as of Sep 21, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, IBIT against IYW, data as of Sep 21, 2026. https://etfiq.com/compare/any/ibit-vs-iyw Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources