PortView
iShares U.S. Technology (IYW) ETF Holdings & Analysis
ETFOther
Track IYW in your portfolio for free · Portfolio tracker
What IYW does
The Fund seeks investment results corresponding generally to the price and yield performance of Russell 1000 Technology RIC 22.5/45 Capped Index which measures the performance of the technology sector of the U.S. equity market. The Fund generally will invest in the component securities of its Underlying Index.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA | 16.88% | |
| APPLE | 16.66% | |
| MICROSOFT | 13.27% | |
| META PLATFORMS CLASS A | 3.12% | |
| BROADCOM INC | 3.06% | |
| ADVANCED MICRO DEVICES | 2.92% | |
| MICRON TECHNOLOGY | 2.69% | |
| ALPHABET CLASS A | 2.38% | |
| PALANTIR TECHNOLOGIES CLASS A | 2.21% | |
| INTEL CORPORATION | 2.07% |
Sector allocation
| Semiconductors & Semiconductor Equipment | 38.41% |
| Software & Services | 29.80% |
| Tech Hardware & Equip | 22.27% |
| Media & Entertainment | 8.60% |
| Commercial & Professional Services | 0.38% |
| Consumer Services | 0.36% |
| Financial Services | 0.10% |
| Cash and/or Derivatives | 0.05% |
| Consumer Staples Distribution & Retail | 0.04% |
Geographic allocation
| United States | 99.55% |
| Australia | 0.22% |
| Cayman Islands | 0.18% |
| Netherlands | 0.05% |
PortView Portfolio Insights
PortView analyzes how IYW fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze IYW in PortView →Related securities
Related stocks
Frequently asked questions
- What does IYW track?
- IYW is the iShares U.S. Technology ETF, a Other ETF.
- What is the expense ratio of IYW?
- Expense ratio data for IYW is shown on the page when available from our data provider.
- What are the largest holdings in IYW?
- Top holdings include NVDA, AAPL, MSFT, META, AVGO.
- How can PortView analyze IYW overlap with other ETFs?
- PortView computes the holdings overlap between IYW and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.