Skip to content
Sign in

IYW · ARCA · ETF

iShares U.S. Technology ETF (IYW) Price, Holdings & Fees

$926.18−1.56%−$14.67End-of-day price as of Oct 9, 2026

iShares U.S. Technology ETF (IYW) closed at $926.18 on Oct 9, 2026, down 1.56% from the previous close of $940.85.

Share price, past year

1Y +35.22%

52-week range $658.16 – $940.85. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$926.18
Sep 30, 2026$906.20
Aug 31, 2026$866.05
Jul 31, 2026$866.42
Jun 30, 2026$841.64
May 29, 2026$829.31
Apr 30, 2026$767.10
Mar 31, 2026$750.86
Feb 27, 2026$740.72
Jan 30, 2026$701.22
Dec 31, 2025$691.48
Nov 28, 2025$671.69
Oct 31, 2025$676.58

Key statistics

Expense ratio
0.38%
as of Apr 30, 2025
Net assets
$23.6B
as of Jul 31, 2026
Holdings
152
as of Jul 31, 2026
52-week range
$658.16 – $940.85

iShares U.S. Technology ETF's expense ratio is 0.38%: $38.00 a year on $10,000 invested.

Holdings

iShares U.S. Technology ETF held 152 investments worth $23.58B as of Jul 31, 2026. Its largest holding was NVIDIA CORPORATION, at 13.65% of the fund.

iShares U.S. Technology ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CORPORATION13.65%$3.22B
2APPLE INC.13.15%$3.10B
3MICROSOFT CORPORATION10.68%$2.52B
4ALPHABET INC.6.18%$1.46B
5ALPHABET INC.5.05%$1.19B
6BROADCOM INC.4.62%$1.09B
7META PLATFORMS, INC.3.79%$894.14M
8ADVANCED MICRO DEVICES, INC.3.06%$721.70M
9MICRON TECHNOLOGY, INC.2.97%$700.79M
10APPLIED MATERIALS, INC.2.10%$495.02M
11INTEL CORPORATION2.06%$486.51M
12LAM RESEARCH CORPORATION1.91%$450.42M
13PALANTIR TECHNOLOGIES INC.1.43%$336.11M
14PALO ALTO NETWORKS, INC.1.40%$329.11M
15TEXAS INSTRUMENTS INCORPORATED1.31%$308.40M
16KLA CORPORATION1.25%$294.13M
17ORACLE CORPORATION1.16%$273.77M
18INTERNATIONAL BUSINESS MACHINES CORPORATION1.10%$258.81M
19AMPHENOL CORPORATION1.03%$242.42M
20CROWDSTRIKE HOLDINGS, INC.1.00%$235.63M
21WESTERN DIGITAL CORPORATION0.96%$226.51M
22ANALOG DEVICES, INC.0.94%$220.59M
23SANDISK CORPORATION0.92%$217.41M
24MARVELL TECHNOLOGY, INC.0.85%$201.22M
25QUALCOMM INCORPORATED0.81%$191.55M

Top 25 of 152 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares U.S. Technology ETF holdings by asset type
Asset type% of fund
Stocks99.95%
Cash and short-term investments0.67%
iShares U.S. Technology ETF holdings by country, largest 6
Country% of fund
United States99.97%
Cayman Islands0.29%
Singapore0.22%
Australia0.06%
Netherlands0.03%
Guernsey0.03%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, iShares U.S. Technology ETF's total return was +9.20%, as reported to the SEC.

iShares U.S. Technology ETF monthly total returns
MonthTotal return
Jul 31, 2026−5.67%
Jun 30, 2026−0.15%
May 31, 2026+15.94%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares U.S. Technology ETF
Ticker
IYW
Exchange
ARCA
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000004329
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares U.S. Technology ETF, and cover all of its funds.

Frequently asked questions

What is IYW's price?

iShares U.S. Technology ETF (IYW) closed at $926.18 on Oct 9, 2026, down 1.56% from the previous close of $940.85.

What is IYW's expense ratio?

iShares U.S. Technology ETF's expense ratio is 0.38%: $38.00 a year on $10,000 invested.

What does IYW hold?

iShares U.S. Technology ETF held 152 investments worth $23.58B as of Jul 31, 2026. Its largest holding was NVIDIA CORPORATION, at 13.65% of the fund. Its five largest holdings were NVIDIA CORPORATION, APPLE INC., MICROSOFT CORPORATION, ALPHABET INC., ALPHABET INC..

How has IYW performed?

Over the 3 months to Jul 31, 2026, iShares U.S. Technology ETF's total return was +9.20%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2025. Prices are generated sample data for development. Data sources and disclosures