iShares U.S. Technology ETFiShares U.S. Technology ETFiShares U.S. Technology ETF

iShares U.S. Technology ETF

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Key stats


Assets under management (AUM)
‪19.84 B‬USD
Fund flows (1Y)
‪1.58 B‬USD
Dividend yield (indicated)
0.21%
Discount/Premium to NAV
−0.04%
Shares outstanding
‪126.30 M‬
Expense ratio
0.39%

About iShares U.S. Technology ETF


Issuer
BlackRock, Inc.
Brand
iShares
Home page
Inception date
May 15, 2000
Structure
Open-Ended Fund
Index tracked
Russell 1000 Technology RIC 22.5/45 Capped Index
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IYW offers broad exposure to the US technology segment, tracking a diversified, market-cap-weighted index. Cap-weighted exposure in this sector often translates to concentrated positions in tech giants. The indexs weight restraints, primarily, capping individual securities at 22.5% and capping all issuers individually exceeding 4.5% to a maximum of 45% are not unusual and still allow for plenty of single-name impact. The index pulls from a universe covering the top 95% of the market. The index is reconstituted annually with reviews quarterly. Prior to September 20, 2021, the fund tracked the Dow Jones U.S. Technology Capped Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 28, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stocks99.86%
Technology Services51.21%
Electronic Technology45.56%
Producer Manufacturing2.25%
Transportation0.60%
Distribution Services0.18%
Commercial Services0.06%
Bonds, Cash & Other0.14%
Mutual fund0.13%
Cash0.01%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows