Price
CHART BY
Data
TER
- 0.37%
Fund Volume
- $25.51B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- USA
Issuer
- iShares
Historical dividends and forecast
iShares US Technology ETF has so far distributed $0.191 in 2026. The next dividend will be paid on 19.12.2026
$0.61
CHART BY
Industry breakdown
- Semiconductors33.27%
- Packaged Software24.98%
- Internet Software/ Services14.38%
- Telecommunications Equipment12.77%
- Industrial Machinery3.91%
- Information Technology Services3.26%
- Computer Peripherals2.2%
- Electronic Components1.6%
- Computer Processing Hardware1.19%
- Electronic Production Equipment1.08%
- Air Freight/ Couriers0.47%
- Data Processing Services0.35%
- Electronic Equipment/ Instruments0.19%
- Electronics Distributors0.18%
Sector breakdown
- Information Technology95.1%
- Business services2.19%
- Financials0.73%
- Industrials0.73%
- Materials0.72%
- Consumer services0.47%
- Other0.06%
Country breakdown
🇺🇸
USA99.62%🇰🇾
Cayman Islands0.26%🇦🇺
Australia0.06%🏳️
Other0.06%
Market cap breakdown
- Mega-cap79.84%
- Large-cap19.22%
- Mid-cap0.87%
- Other0.07%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares US Technology ETF?
The total expense ratio (TER) of iShares US Technology ETF is 0.37%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares US Technology ETF?
iShares US Technology ETF has a fund volume of $25.51B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares US Technology ETF paying dividends?
iShares US Technology ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 18.09.2026, with an amount of $0.05.
What is the replication method used by iShares US Technology ETF?
iShares US Technology ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares US Technology ETF domiciled?
iShares US Technology ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $254.52$258.39
- 52W span
- $172.55$261.01
Information
IYW tracks a market-cap weighted index of US technology companies.
Identifier
- Primary Ticker
- IYW
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet