Highlights

  • IYW seeks exposure to US technology equities including software, semiconductors and hardware businesses.
  • The fund reports NAV of USD 236.34 as of 2 November 2026.
  • IYW lists an expense ratio of 0.37% and distributes quarterly.

iShares U.S. Technology ETF (NYSE Arca:IYW) seeks to track US technology equities including software, semiconductors and hardware businesses. Its NAV stood at USD 236.34 as of 2 November 2026. Net Assets totalled USD 23,197,103,555 as of 2 November 2026.

Technology Activities Within a Capped Equity Universe

IYW tracks the Russell 1000 Technology RIC 22.5/45 Capped Index. The benchmark is a capped technology subset of a large- and mid-cap US equity universe. Issuer-weight constraints are applied through the index methodology.

The fund uses representative sampling, selecting investments intended to resemble the benchmark’s overall characteristics. It may therefore hold a different collection of securities from the index while seeking a similar Investment profile.

Portfolio Composition and Exposure

IYW reported 148 holdings as of 30 October 2026. Its allocation by Market Value included Semiconductors & Semiconductor Equipment at 37.75%, Software & Services at 30.52% and Tech Hardware & Equip at 23.18% as of 30 October 2026.

The fact sheet dated 30 September 2026 identified holdings including NVIDIA at 17.05%, Apple at 15.41% and Microsoft at 12.21%. These position weights refer to that reporting date and can change as the portfolio and market values evolve.

The same fact sheet reported a P/E ratio of 41.07x and a P/B ratio of 12.51x. These valuation measures complement the holdings information with Earnings and book-value characteristics associated with the equity portfolio.

Fees and Distribution Policy

The published expense ratio is 0.37%. Distributions are scheduled quarterly.

The 30-day SEC Yield was 0.06% as of 30 September 2026. This standardised income measure reflects the fund’s recent income after expenses; it is separate from changes in the market value of its shares.

The prospectus notes that brokerage commissions and other intermediary charges may apply separately. Fund shares trade at market prices, which can differ from NAV, so the stated NAV does not establish the price of every exchange transaction.

Key Insights

Rapid technological change, competition, product development and regulation can affect the holdings. The sector focus and position weights make developments at major technology businesses important to the portfolio.