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IYWiShares U.S. Technology ETF

Grow my money#184 of 2944 for Grow my money

Seeks to track the investment results of an index composed of U.S. equities in the technology sector.

iShares · Since 2000 (25 years)

Annual Cost

0.38%

#1680 out of 5,332 ETFs

Fund Size

$17.7B

#143 out of 5,332 ETFs

Dividend Yield

0.15%

Track Record

25 years

#70 out of 5,332 ETFs

Performance

1 Year

+55.0%

3 Years

+35.3%

5 Years

+18.8%

What's inside

Asset class
Strategy
index tracking
Cap
multi cap

Asset allocation

Stocks
99.9%
Cash
0.1%

Sector breakdown

Technology
81.8%
Communication
16.9%
Industrials
0.8%
Consumer Cyclical
0.5%

Top holdings

NVIDIA CorpNVDA17.0%
Apple IncAAPL15.3%
Alphabet Inc Class AGOOGL7.0%
Alphabet Inc Class CGOOG5.7%
Microsoft CorpMSFT4.4%
Broadcom IncAVGO3.4%
Meta Platforms Inc Class AMETA3.2%
Advanced Micro Devices IncAMD2.4%
Palantir Technologies Inc Ordinary Shares - Class APLTR2.4%
Micron Technology IncMU2.3%

Risk profile

Volatility (1Y)

20.1%

High

Max drawdown

-39.4%

Worst peak-to-trough loss

Sharpe (3Y)

1.26

Excellent risk-adjusted returns

Sortino (3Y)

1.85

Good downside protection

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Data updated on 2026-05-05