IYWiShares U.S. Technology ETF
Tracks the investment results of the Russell 1000 Technology RIC 22.5/45 Capped Index.
By iShares · Launched 2000
Annual Cost
0.37%
#1,868 of 6,035 · low cost
Fund Size
$25.2B
#131 of 6,035 · large
Return (1Y)
+32.7%
Track Record
26 years
#71 of 6,035 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,282+22.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Sector
Information technologyIndex tracked
Russell 1000 Technology RIC 22.5/45 Capped Index
Holdings
By weightConcentration
Top 10 holdings = 63.6% of fundconcentrated
NVIDIA CORPORATION
16.2%
APPLE INC.
13.6%
ALPHABET INC.
7.8%
ALPHABET INC.
6.3%
MICROSOFT CORPORATION
4.0%
BROADCOM INC.
3.8%
ADVANCED MICRO DEVICES, INC.
3.5%
MICRON TECHNOLOGY, INC.
3.0%
META PLATFORMS, INC.
2.8%
INTEL CORPORATION
2.6%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Technology
84.4%
Communication
14.3%
Industrials
0.6%
Consumer Cyclical
0.5%
Financial Services
0.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
24.2%High
Year-on-year price swings
Max drawdown
-39.4%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.09Strong risk-adjusted returns
Sortino (3Y)
1.60Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of the Russell 1000 Technology RIC 22.5/45 Capped Index.
- Strategy
- Invests primarily in large- and mid-cap U.S. equities in the technology sector, seeking to track the Russell 1000 Technology RIC 22.5/45 Capped Index. Uses a representative sampling indexing strategy to manage the Fund, aiming to keep portfolio turnover low.
- Inception date
- May 15, 2000
- Fund family
- iShares
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Data updated on 2026-09-17