IYW · iShares U.S. Technology ETF

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$257.58
+0.5% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

IYW tracks an index of U.S. Technology and returned +23.2% over the past year.

Equity fund · Tracks the Russell 1000 Technology RIC 22iShares ↗Expense ratio 0.37%Fund assets $25.0bn on Oct 27, 2026First traded May 19, 2000Benchmark Russell 1000 Index, measured by IWB, which tracks the same indexFund page at the issuer ↗SEC filings ↗Every iShares fund ETFIQ coversDividend history

IYW has 150 holdings by its book of Oct 27, 2026 and returned +23.2% over the year to Oct 28, 2026.

Promise check: Not measuredNo other ETF tracks the index it names, so its tracking cannot be measured.

IYW risk and return scorecard

vs IWB · May 2000 to Oct 2026 · 1378 weekly returns · dividend-adjusted

26.4 years
IYW +997.9%, IWB +788.0%, May 2000 to Oct 2026, distributions reinvested.
Return
MeasureIYWIWBEdge
Total return+997.9%+788.0%IYW
Annualized+9.5%+8.6%IYW (slight)
Price return+846.7%+473.1%IYW
Risk
MeasureIYWIWBEdge
Volatility25.2%17.7%IWB
Max drawdown−81.3%−54.8%IWB
Upside capture146.1%100.0%IYW
Downside capture116.0%100.0%IWB
Risk-adjusted
MeasureIYWIWBEdge
Sharpe ratio0.420.46IWB (slight)
Sortino ratio0.600.64IWB (slight)
Alpha vs IWB
MeasureIYWIWBEdge
Alpha, a year+0.9%Not significant
Alpha t-stat0.32
Beta to IWB1.191.00Higher beta

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Money in and out

Net fund flows · Oct 23, 2026
Last 3 trading days
+$127m
Last month
−$791m
Last 3 months
−$480m
Money in on 25 of the 63 trading days, out on 21.

What you earned

IYW −2.3%, IWB +1.0%: total return over one month to Oct 28, 2026.
IYW−2.3%
IWB+1.0%
IYW +13.3%, IWB +5.9%: total return over three months to Oct 28, 2026.
IYW+13.3%
IWB+5.9%
IYW +19.3%, IWB +8.9%: total return over six months to Oct 28, 2026.
IYW+19.3%
IWB+8.9%
IYW +29.1%, IWB +13.7%: total return over the year to Oct 28, 2026.
IYW+29.1%
IWB+13.7%
IYW +23.2%, IWB +13.1%: total return over one year to Oct 28, 2026.
IYW+23.2%
IWB+13.1%
IYW +154.2%, IWB +93.7%: total return over three years to Oct 28, 2026.
IYW+154.2%
IWB+93.7%
IYW +136.7%, IWB +73.7%: total return over five years to Oct 28, 2026.
IYW+136.7%
IWB+73.7%
IYW +816.7%, IWB +314.6%: total return over ten years to Oct 28, 2026.
IYW+816.7%
IWB+314.6%
IYW +988.3%: total return since launch to Oct 28, 2026.
IYW+988.3%

How concentrated, and what does it cost?

Russell 1000 Technology RIC 22
+23.2%
Total return, 1 year
0.37%
Expense ratio
150
Holdings
−5.5%
Below its high
0.1%
12-month yield, capital gains included, on its starting price
$0.0491
Last payment (paid quarterly), ex-date Sep 15, 2026
Sector mix
Cost against like funds

More on IYW

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IYW flows, by email on Sundays.

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Price, 1 year

$257.58+0.5%1 day, priceClose, Oct 28, 2026

Price only. Total return over the same days, distributions reinvested, was +23.2%. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Last checked Oct 26, 2026. Report a data error

Points (pts) are percentage points.

IYW returns by window: total return, cash paid and price change
WindowTotal returnBenchmark (IWB)Gap to IWBS&P 500 (SPY)
1M Sep 28 – Oct 28, 2026−2.3%+1.0%−3.3 pts+0.9%
3M Jul 29 – Oct 28, 2026+13.3%+5.9%+7.4 pts+6.1%
6M Apr 29 – Oct 28, 2026+19.3%+8.9%+10.4 pts+9.1%
YTD Dec 31, 2025 – Oct 28, 2026+29.1%+13.7%+15.4 pts+14.1%
1Y Oct 28, 2025 – Oct 28, 2026+23.2%+13.1%+10.1 pts+13.6%
3Y Oct 27, 2023 – Oct 28, 2026+154.2%+93.7%+60.5 pts+95.0%
5Y Oct 29, 2021 – Oct 28, 2026+136.7%+73.7%+63.0 pts+79.8%
10Y Oct 28, 2016 – Oct 28, 2026+816.7%+314.6%+502.1 pts+325.8%
Since launch May 19, 2000 – Oct 28, 2026+988.3%not availablenot available+774.0%
Since launch, annualised May 19, 2000 – Oct 28, 2026+9.4%–––

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

Money in and out

Daily data · as of Oct 23, 2026

IYW: in the year to Oct 23, 2026, net $1.8bn went out; in the month to Oct 23, 2026, $791m went out.

3D
+$127m
0.5% of $24.5bn on Oct 20, 2026
Oct 21, 2026 to Oct 23, 2026
1M
−$791m
−3.0% of $26.7bn on Sep 25, 2026
Sep 28, 2026 to Oct 23, 2026
3M
−$480m
−2.1% of $23.3bn on Jul 27, 2026
Jul 28, 2026 to Oct 23, 2026
YTD
−$1.5bn
−7.4% of $21.0bn on Dec 31, 2025
Jan 2, 2026 to Oct 23, 2026
round trip, net +$233m
1Y
−$1.8bn
−8.1% of $22.1bn on Oct 27, 2025
Oct 28, 2025 to Oct 23, 2026
round trip, net +$233m
Since Aug 2019
+$416m
Aug 1, 2019 to Oct 23, 2026
SEC filings, then daily counts
Net flow each trading day
Net flow into IYW each trading day, Jul 28, 2026 to Oct 23, 2026+$11.8m−$11.6m−$23.8m+$97.5m+$241m+$37.6m+$12.7m+$25.1m+$38.5m+$38.3m+$50.9m−$87.3m−$24.7m−$12.2m−$12.3m−$50.8m−$176m−$112m+$50.6m+$139m−$12.5m−$127m+$50.2m+$25.0m+$25.0m+$25.5m+$12.8m+$52.9m+$53.2m−$26.4m+$66.5m−$26.3m−$52.7m−$26.7m−$13.5m−$13.6m−$54.5m+$13.6m−$763m+$40.1m+$12.9m−$50.2m−$50.8m+$88.7m+$25.7m+$12.4m+$763m−$763mJul 28, 2026Oct 23, 2026

IYW, net flow each trading day over the 63 sessions from Jul 28, 2026 to Oct 23, 2026: money came in on 25 days and went out on 21 days.

Money in on 25 of the 63 trading days, out on 21.

Net flow into IYW each trading day, Oct 28, 2025 to Oct 23, 2026+$31.1m+$222m−$20.8m+$10.2m+$40.0m−$29.9m−$30.7m−$10.2m−$10.2m+$29.9m−$396m−$9.7m−$9.5m−$9.5m−$58.5m+$9.8m+$50.2m+$60.5m−$132m+$10.2m+$10.2m+$10.2m−$9.9m−$19.7m−$39.4m−$9.6m+$9.8m+$39.9m+$10.1m+$10.1m+$20.3m−$30.3m+$10.0m−$10.1m−$30.0m−$111m+$50.6m−$40.4m+$10.0m−$9.9m−$20.1m+$10.2m−$40.9m+$70.7m+$20.0m−$38.1m−$93.4m−$19.4m−$9.8m−$166m−$9.8m+$9.5m+$28.6m−$38.5m−$9.6m−$94.9m−$57.7m+$29.4m−$9.7m−$104m−$143m−$37.8m+$9.6m+$19.2m−$19.2m−$211m+$9.6m−$123m−$103m+$9.5m−$9.5m+$84.9m−$9.4m−$18.4m+$37.4m+$18.5m−$171m−$8.8m−$113m−$27.2m−$9.2m−$83.4m−$9.3m−$18.7m+$38.6m+$116m−$9.7m−$69.3m−$10.1m+$92.4m+$51.7m+$231m−$52.6m−$20.9m−$21.4m−$42.3m+$32.8m−$10.9m+$111m+$22.1m−$11.3m+$58.0m+$203m+$60.0m−$47.4m+$24.1m+$72.9m+$35.8m−$260m−$93.8m−$23.9m+$144m−$96.7m−$12.4m+$98.5m+$62.4m−$126m+$12.9m+$39.0m−$25.8m−$60.3m+$72.4m−$70.6m−$12.2m+$73.5m+$178m+$37.2m+$12.3m+$152m+$25.4m−$48.7m+$2.2bn−$232m−$1.9bn−$24.6m+$25.2m−$24.9m−$37.1m+$37.4m+$25.0m−$24.5m−$12.4m−$12.1m−$276m−$24.4m−$47.7m+$11.8m−$11.6m−$23.8m+$97.5m+$241m+$37.6m+$12.7m+$25.1m+$38.5m+$38.3m+$50.9m−$87.3m−$24.7m−$12.2m−$12.3m−$50.8m−$176m−$112m+$50.6m+$139m−$12.5m−$127m+$50.2m+$25.0m+$25.0m+$25.5m+$12.8m+$52.9m+$53.2m−$26.4m+$66.5m−$26.3m−$52.7m−$26.7m−$13.5m−$13.6m−$54.5m+$13.6m−$763m+$40.1m+$12.9m−$50.2m−$50.8m+$88.7m+$25.7m+$12.4m+$2.2bn−$2.2bnOct 28, 2025Oct 23, 2026

IYW, net flow each trading day over the 249 sessions from Oct 28, 2025 to Oct 23, 2026: money came in on 87 days and went out on 105 days.

Money in on 87 of the 249 trading days, out on 105.

Net flow into IYW each trading day, Mar 24, 2025 to Oct 23, 2026−$36.6m−$52.3m+$7.5m−$7.3m+$21.7m−$7.0m+$49.2m−$28.6m−$6.7m+$6.2m−$25.0m−$6.1m+$14.0m+$6.6m+$40.7m+$13.7m+$6.9m+$6.6m+$13.1m+$6.8m+$7.1m+$36.8m+$7.3m+$29.7m+$14.8m−$46.6m+$8.0m+$16.0m−$8.0m−$406m−$47.0m+$7.9m−$7.8m+$15.9m+$7.9m+$7.9m−$63.3m−$16.0m−$8.1m+$16.4m+$49.5m+$8.2m+$82.8m+$16.4m−$58.0m+$60.0m+$173m+$42.8m+$17.3m+$8.7m+$8.8m+$17.5m+$8.8m+$35.4m+$17.7m+$8.9m+$8.9m+$9.0m−$161m+$9.0m+$18.1m+$9.0m+$18.1m+$145m+$35.5m−$72.5m+$36.0m+$18.2m−$27.3m−$64.9m+$37.1m+$9.2m+$73.6m+$9.0m−$36.3m+$9.1m+$136m+$36.4m−$18.3m−$27.6m−$46.8m+$18.8m−$9.4m−$9.5m−$2.7bn+$199m−$183m−$534m−$69.0m−$156m−$48.4m−$19.3m−$38.8m−$19.5m−$78.3m−$39.4m−$159m−$29.6m−$9.9m+$201m−$29.6m−$29.5m−$30.0m−$9.9m−$40.0m+$40.6m+$31.1m+$222m−$20.8m+$10.2m+$40.0m−$29.9m−$30.7m−$10.2m−$10.2m+$29.9m−$396m−$9.7m−$9.5m−$9.5m−$58.5m+$9.8m+$50.2m+$60.5m−$132m+$10.2m+$10.2m+$10.2m−$9.9m−$19.7m−$39.4m−$9.6m+$9.8m+$39.9m+$10.1m+$10.1m+$20.3m−$30.3m+$10.0m−$10.1m−$30.0m−$111m+$50.6m−$40.4m+$10.0m−$9.9m−$20.1m+$10.2m−$40.9m+$70.7m+$20.0m−$38.1m−$93.4m−$19.4m−$9.8m−$166m−$9.8m+$9.5m+$28.6m−$38.5m−$9.6m−$94.9m−$57.7m+$29.4m−$9.7m−$104m−$143m−$37.8m+$9.6m+$19.2m−$19.2m−$211m+$9.6m−$123m−$103m+$9.5m−$9.5m+$84.9m−$9.4m−$18.4m+$37.4m+$18.5m−$171m−$8.8m−$113m−$27.2m−$9.2m−$83.4m−$9.3m−$18.7m+$38.6m+$116m−$9.7m−$69.3m−$10.1m+$92.4m+$51.7m+$231m−$52.6m−$20.9m−$21.4m−$42.3m+$32.8m−$10.9m+$111m+$22.1m−$11.3m+$58.0m+$203m+$60.0m−$47.4m+$24.1m+$72.9m+$35.8m−$260m−$93.8m−$23.9m+$144m−$96.7m−$12.4m+$98.5m+$62.4m−$126m+$12.9m+$39.0m−$25.8m−$60.3m+$72.4m−$70.6m−$12.2m+$73.5m+$178m+$37.2m+$12.3m+$152m+$25.4m−$48.7m+$2.2bn−$232m−$1.9bn−$24.6m+$25.2m−$24.9m−$37.1m+$37.4m+$25.0m−$24.5m−$12.4m−$12.1m−$276m−$24.4m−$47.7m+$11.8m−$11.6m−$23.8m+$97.5m+$241m+$37.6m+$12.7m+$25.1m+$38.5m+$38.3m+$50.9m−$87.3m−$24.7m−$12.2m−$12.3m−$50.8m−$176m−$112m+$50.6m+$139m−$12.5m−$127m+$50.2m+$25.0m+$25.0m+$25.5m+$12.8m+$52.9m+$53.2m−$26.4m+$66.5m−$26.3m−$52.7m−$26.7m−$13.5m−$13.6m−$54.5m+$13.6m−$763m+$40.1m+$12.9m−$50.2m−$50.8m+$88.7m+$25.7m+$12.4m+$2.7bn−$2.7bnMar 24, 2025Oct 23, 2026

IYW, net flow each trading day over the 400 sessions from Mar 24, 2025 to Oct 23, 2026: money came in on 147 days and went out on 151 days.

Money in on 147 of the 400 trading days, out on 151.

Money in, netMoney out, net
Streak
Money in on 3 trading days running, Oct 21, 2026 to Oct 23, 2026, a net +$127m.
Against its own last 250 days
Oct 23, 2026’s +$12.4m: a normal day for this fund (its 70th largest inflow of 248, round-trip days left out).
Among its peers · 1 month
6 Technology ETFs counted all month; no rank at this size.
Checked against the filing
July 2026: ETFIQ’s daily sum −$371m; IYW’s SEC N-PORT, item B.6, −$371m. Matches the SEC filing for July 2026. Its next filing is due by Dec 30, 2026.

Computed by ETFIQ from iShares’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Round trips: $2.2bn came in on Jun 25, 2026 and $1.9bn went out on Jun 29, 2026. A creation undone within days moves money in and straight back out, so it says little about what investors wanted. Both days stay in every total and are marked in the tables and the drawings.

How this is computed

Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Checked against the filing: The month’s daily sum and the filing’s B.6 number agree within rounding or, where the filing’s is larger, within rounding plus the fund’s creation and redemption fees. The full rule is in the fund’s flows file. Every day and month ETFIQ holds for IYW, back to Aug 2019, is in its flows file. Flows across every fund · How these flows are computed · Compare IYW with other funds in the flows tool

Every trading day, last 3 months63 days
Oct 23, 2026 +$12.4m
Oct 22, 2026 +$25.7m
Oct 21, 2026 +$88.7m
Oct 20, 2026 −$50.8m
Oct 19, 2026 −$50.2m
Oct 16, 2026 +$12.9m
Oct 15, 2026 $0
Oct 14, 2026 +$40.1m
Oct 13, 2026 $0
Oct 12, 2026 $0
Oct 9, 2026 −$763m
Oct 8, 2026 +$13.6m
Oct 7, 2026 −$54.5m
Oct 6, 2026 −$13.6m
Oct 5, 2026 −$13.5m
Oct 2, 2026 −$26.7m
Oct 1, 2026 $0
Sep 30, 2026 −$52.7m
Sep 29, 2026 −$26.3m
Sep 28, 2026 +$66.5m
Sep 25, 2026 −$26.4m
Sep 24, 2026 $0
Sep 23, 2026 +$53.2m
Sep 22, 2026 +$52.9m
Sep 21, 2026 +$12.8m
Sep 18, 2026 +$25.5m
Sep 17, 2026 +$25.0m
Sep 16, 2026 +$25.0m
Sep 15, 2026 +$50.2m
Sep 14, 2026 −$127m
Sep 11, 2026 −$12.5m
Sep 10, 2026 +$139m
Sep 9, 2026 +$50.6m
Sep 8, 2026 $0
Sep 4, 2026 $0
Sep 3, 2026 −$112m
Sep 2, 2026 $0
Sep 1, 2026 −$176m
Aug 31, 2026 $0
Aug 28, 2026 −$50.8m
Aug 27, 2026 −$12.3m
Aug 26, 2026 $0
Aug 25, 2026 −$12.2m
Aug 24, 2026 −$24.7m
Aug 21, 2026 $0
Aug 20, 2026 $0
Aug 19, 2026 −$87.3m
Aug 18, 2026 +$50.9m
Aug 17, 2026 +$38.3m
Aug 14, 2026 +$38.5m
Aug 13, 2026 $0
Aug 12, 2026 +$25.1m
Aug 11, 2026 $0
Aug 10, 2026 +$12.7m
Aug 7, 2026 +$37.6m
Aug 6, 2026 $0
Aug 5, 2026 +$241m
Aug 4, 2026 +$97.5m
Aug 3, 2026 −$23.8m
Jul 31, 2026 $0
Jul 30, 2026 $0
Jul 29, 2026 −$11.6m
Jul 28, 2026 +$11.8m

Most recent first.

Week by week, last year52 weeks
Oct 23, 2026 +$25.7m
Oct 16, 2026 +$53.0m
Oct 9, 2026 −$831m
Oct 2, 2026 −$39.2m
Sep 25, 2026 +$92.5m
Sep 18, 2026 −$881k
Sep 11, 2026 +$177m 4 days
Sep 4, 2026 −$288m
Aug 28, 2026 −$100m
Aug 21, 2026 +$1.9m
Aug 14, 2026 +$76.3m
Aug 7, 2026 +$352m
Jul 31, 2026 +$138k
Jul 24, 2026 −$348m
Jul 17, 2026 −$24.0m
Jul 10, 2026 +$287k
Jul 2, 2026 −$2.0bn round trip, net −$1.9bn · 4 days
Jun 26, 2026 +$2.1bn round trip, net +$2.2bn
Jun 18, 2026 +$301m 4 days
Jun 12, 2026 −$70.7m
Jun 5, 2026 −$100m
May 29, 2026 +$51.8m 4 days
May 22, 2026 −$198m
May 15, 2026 +$313m
May 8, 2026 +$179m
May 1, 2026 +$21.8m
Apr 24, 2026 +$93.9m
Apr 17, 2026 +$54.9m
Apr 10, 2026 +$43.3m
Apr 2, 2026 −$158m 4 days
Mar 27, 2026 −$134m
Mar 20, 2026 −$27.5m
Mar 13, 2026 −$343m
Mar 6, 2026 −$257m
Feb 27, 2026 −$133m
Feb 20, 2026 −$19.5m 4 days
Feb 13, 2026 −$195m
Feb 6, 2026 −$112m
Jan 30, 2026 +$19.8m
Jan 23, 2026 −$9.9m 4 days
Jan 16, 2026 −$90.7m
Jan 9, 2026 −$40.1m
Jan 2, 2026 −$27k 4 days
Dec 26, 2025 +$60.2m 4 days
Dec 19, 2025 −$68.9m
Dec 12, 2025 −$101m
Dec 5, 2025 +$111m
Nov 28, 2025 −$58.2m 4 days
Nov 21, 2025 −$386m
Nov 14, 2025 −$81.0m
Nov 7, 2025 +$29.4m
Oct 31, 2025 +$253m 4 days

Net flow into IYW each week, Oct 28, 2025 to Oct 23, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.

Month by month, money in and money outNov 2023 to Oct 2026

IYW, money in and money out each month from Nov 2023 to Sep 2026: two bars a month, money in above the line and money out below. Bars for Nov 2023 to Jul 2026 are from IYW’s SEC filings (N-PORT item B.6), and for Aug 2026 to Sep 2026 ETFIQ’s sums of its days. Oct 2026 is still in progress, so it is in the list and not drawn. Of the 36 months listed, money came in on net in 19 and went out in 17.

Bars for Nov 2023 to Jul 2026 are from IYW’s SEC filings (N-PORT item B.6), and for Aug 2026 to Sep 2026 ETFIQ’s sums of its days. Of the 36 months listed, money came in on net in 19 and went out in 17.

MonthInOutNet
Oct 2026 ETFIQ, the sum of its days, Oct 1 to Oct 23+$193m−$972m−$779m
Sep 2026 ETFIQ, the sum of its days+$501m−$532m−$31.4m
Aug 2026 ETFIQ, the sum of its days+$541m−$211m+$330m
Jul 2026 SEC Form N-PORT+$136m−$508m−$371m
Jun 2026 SEC Form N-PORT+$2.9bn−$2.7bn+$235m
May 2026 SEC Form N-PORT+$1.0bn−$686m+$335m
Apr 2026 SEC Form N-PORT+$594m−$406m+$188m
Mar 2026 SEC Form N-PORT+$387m−$1.3bn−$883m
Feb 2026 SEC Form N-PORT+$146m−$605m−$459m
Jan 2026 SEC Form N-PORT+$363m−$474m−$111m
Dec 2025 SEC Form N-PORT+$242m−$251m−$9.3m
Nov 2025 SEC Form N-PORT+$131m−$626m−$495m
Oct 2025 SEC Form N-PORT+$553m−$514m+$39.0m
Sep 2025 SEC Form N-PORT+$1.0bn−$4.6bn−$3.5bn
Aug 2025 SEC Form N-PORT+$445m−$274m+$172m
Jul 2025 SEC Form N-PORT+$420m−$170m+$251m
Jun 2025 SEC Form N-PORT+$282m−$194m+$88.0m
May 2025 SEC Form N-PORT+$230m−$593m−$363m
Apr 2025 SEC Form N-PORT+$229m−$125m+$105m
Mar 2025 SEC Form N-PORT+$353m−$477m−$124m
Feb 2025 SEC Form N-PORT+$115m−$201m−$86.2m
Jan 2025 SEC Form N-PORT+$661m−$137m+$524m
Dec 2024 SEC Form N-PORT+$237m−$275m−$37.5m
Nov 2024 SEC Form N-PORT+$277m−$254m+$23.2m
Oct 2024 SEC Form N-PORT+$139m−$428m−$289m
Sep 2024 SEC Form N-PORT+$238m−$569m−$331m
Aug 2024 SEC Form N-PORT+$303m−$316m−$13.2m
Jul 2024 SEC Form N-PORT+$380m−$1.2bn−$825m
Jun 2024 SEC Form N-PORT+$1.6bn−$175m+$1.4bn
May 2024 SEC Form N-PORT+$135m−$67.7m+$67.3m
Apr 2024 SEC Form N-PORT+$369m−$228m+$141m
Mar 2024 SEC Form N-PORT+$1.5bn−$935m+$517m
Feb 2024 SEC Form N-PORT+$407m−$32.4m+$374m
Jan 2024 SEC Form N-PORT+$291m−$281m+$10.0m
Dec 2023 SEC Form N-PORT+$335m−$155m+$180m
Nov 2023 SEC Form N-PORT+$434m−$90.8m+$343m

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Oct 23, 2026.

IYW key stats

52-week high, daily closes to Oct 28, 2026 (ETFIQ)$272.59 on Oct 6, 2026
52-week low, daily closes to Oct 28, 2026 (ETFIQ)$173.53 on Mar 30, 2026
Close on Oct 28, 2026, within that range (ETFIQ)$257.58, 85% of the way from the low to the high
Holdings150
Top ten weight65.1%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Oct 28, 2026
Trading · IYWas of Oct 28, 2026
·
Not scored3 of 6 measured · Oct 28, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
Premium or discount to NAV, Oct 28 close+0.05%
−0.1%95% of days within ±0.05% · the 1% band is off this scale+0.1%
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

IYW top ten by weight, 65.1% of the fund, of its 150 equity positions, from the holdings published by its issuer for Oct 27, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

NVIDIA NVDA 16.81%
APPLE AAPL 16.60%
MICROSOFT MSFT 13.07%
BROADCOM INC AVGO 3.14%
ALPHABET CLASS A GOOGL 2.38%

Source: iShares’s daily holdings file. Data as of Oct 27, 2026. Updated each trading day. Last checked Oct 28, 2026.

About IYW

What it tracksRussell 1000 Technology RIC 22
Fund typeEquity fund
Category (ETFIQ)Stocks · Technology
Expense ratio (485BPOS XBRL, Aug 21, 2026)0.37%
Price$257.58
First tradedMay 19, 2000
Net assets (the issuer’s own daily fund list, as of Oct 27, 2026)$25.0bnReport
Benchmark (ETFIQ, from its filings)Russell 1000 Index, measured by IWB, which tracks the same index
Benchmark named inits prospectus, 485BPOS, Aug 25, 2025
IYW, 1 year to Oct 28, 2026+23.2%
IWB, the same days+13.1%
Against its benchmark, 1 year (ETFIQ)+10.1 pts
Below its high (ETFIQ)−5.5%
Holdings150
Top ten weight65.1%
Holdings published for (the issuer’s daily file)Oct 27, 2026
Holdings as of the close of (the issuer’s daily file)Oct 27, 2026
Already in the S&P 500, by weight (ETFIQ)94.3%
Active share vs the S&P 500 (ETFIQ)56.2%
Already in the Nasdaq-100, by weight (ETFIQ)85.4%
IQ Investment Committee on IYW

12 seats on IYW, as of Oct 28, 2026: 3 Mixed, 7 Challenges, 2 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostChallenges
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyChallenges
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityMixed
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceChallenges
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskChallenges
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationChallenges
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingMixed
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatMixed
Put IYW to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about IYW

How has IYW performed?
Over the year to Oct 28, 2026, IYW returned +23.2% with distributions reinvested, against +13.1% for its benchmark, the Russell 1000 Index. Over three years the number is +154.2%.
What does IYW cost?
The prospectus expense ratio is 0.37% a year.
What does IYW hold?
150 positions as published by its issuer for Oct 27, 2026, with the top ten at 65.1% of the fund. 94% of its weight is in stocks the S&P 500 also holds.
How far is IYW below its high?
5.5% below its high of Oct 6, 2026, measured on the reinvested series to Oct 28, 2026.
Sources and dates
Prices, IYW, Benchmark (IWB) and S&P 500 (SPY)Tiingo end-of-day · Oct 28, 2026
Net assets, $25.0bnThe issuer’s own daily fund list · Oct 27, 2026

Links are sources, not endorsements.

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ETFIQ, IYW, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/iyw

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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IYW: IYW over 1 year: total return +23.2%, its benchmark Russell 1000 Index through IWB +13.1%, +10.1 pts. Data to Oct 28, 2026.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/iyw"><img src="https://etfiq.com/assistant/api/embed/core/iyw.svg" alt="IYW: IYW over 1 year: total return +23.2%, its benchmark Russell 1000 Index through IWB +13.1%, +10.1 pts. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">IYW: IYW over 1 year: total return +23.2%, its benchmark Russell 1000 Index through IWB +13.1%, +10.1 pts. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/iyw">ETFIQ</a></figcaption>
</figure>

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