# IYW (iShares U.S. Technology ETF) iShares · Stock ETFs · Technology · data as of Oct 28, 2026 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 measured. No other ETF tracks the index it names, so its tracking cannot be measured. https://etfiq.com/promise-index/stocks/ IYW tracks an index of U.S. Technology and returned +23.2% over the past year. ## Key facts - IYW, total return, 1 year: +23.2%, as of Oct 28, 2026. - IYW, expense ratio: 0.37%, as of Aug 21, 2026. - IYW, holdings: 150, as of Oct 27, 2026. - IYW, below its high: −5.5%, as of Oct 28, 2026. - IYW, 12-month yield, capital gains included, on its starting price: 0.1%, as of Oct 28, 2026. - IYW, last payment (paid quarterly), ex-date Sep 15, 2026: $0.0491, as of Sep 15, 2026. - IYW, net assets: $25.0bn (the issuer’s own daily fund list, as of Oct 27, 2026). ## IYW over each window to Oct 28, 2026 | Window | Total return | Benchmark (IWB) | Gap to IWB | S&P 500 (SPY) | | --- | --- | --- | --- | --- | | 1 month | −2.3% | +1.0% | −3.3 pts | +0.9% | | 3 months | +13.3% | +5.9% | +7.4 pts | +6.1% | | 6 months | +19.3% | +8.9% | +10.4 pts | +9.1% | | Year to date | +29.1% | +13.7% | +15.4 pts | +14.1% | | 1 year | +23.2% | +13.1% | +10.1 pts | +13.6% | | 3 years | +154.2% | +93.7% | +60.5 pts | +95.0% | | 5 years | +136.7% | +73.7% | +63.0 pts | +79.8% | | 10 years | +816.7% | +314.6% | +502.1 pts | +325.8% | | Since launch | +988.3% | not available | not available | +774.0% | | Since launch, annualised | +9.4% | – | – | – | ## IYW key stats - 52-week high, daily closes to Oct 28, 2026: $272.59 on Oct 6, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Oct 28, 2026: $173.53 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices) - Close on Oct 28, 2026, within that range: $257.58, 85% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 150 - Top ten weight: 65.1% ## IYW trading - Not scored. - Premium to NAV at the Oct 28 close: +0.05%; 95% of days within ±0.05%. - The full trading page: https://etfiq.com/funds/iyw/trading/ ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | Russell 1000 Technology RIC 22 | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · Technology | ETFIQ | | Expense ratio | 0.37% | 485BPOS XBRL, Aug 21, 2026 | | Price | $257.58 | ETFIQ | | First traded | May 19, 2000 | ETFIQ | | Net assets | $25.0bn | the issuer’s own daily fund list, as of Oct 27, 2026 | | Benchmark | Russell 1000 Index, measured by IWB, which tracks the same index | ETFIQ, from its filings | | Benchmark named in | its prospectus, 485BPOS, Aug 25, 2025 | ETFIQ | | IYW, 1 year to Oct 28, 2026 | +23.2% | ETFIQ | | IWB, the same days | +13.1% | ETFIQ | | Against its benchmark, 1 year | +10.1 pts | ETFIQ | | Below its high | −5.5% | ETFIQ | | Holdings | 150 | ETFIQ | | Top ten weight | 65.1% | ETFIQ | | Holdings published for | Oct 27, 2026 | the issuer’s daily file | | Holdings as of the close of | Oct 27, 2026 | the issuer’s daily file | | Already in the S&P 500, by weight | 94.3% | ETFIQ | | Active share vs the S&P 500 | 56.2% | ETFIQ | | Already in the Nasdaq-100, by weight | 85.4% | ETFIQ | ## Money in and out, to Oct 23, 2026 | Window | Dates | Net flow | | --- | --- | --- | | 1 week | Oct 21, 2026 to Oct 23, 2026 | +$127m | | 1 month | Sep 28, 2026 to Oct 23, 2026 | −$791m | | 3 months | Jul 28, 2026 to Oct 23, 2026 | −$480m | | Year to date | Jan 2, 2026 to Oct 23, 2026 | −$1.5bn (of which a round trip: +$233m) | | 1 year | Oct 28, 2025 to Oct 23, 2026 | −$1.8bn (of which a round trip: +$233m) | Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### 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. ## Cite this page 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 . HTML: https://etfiq.com/funds/iyw · JSON: https://etfiq.com/funds/iyw.json