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iShares US Technology ETF

ETF
ETF
ISIN: US4642877215
Ticker: IYW
US4642877215
IYW

Price

Price

CHART BY

Data

TER

 
0.39%

Fund Volume

 
$16.60B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
USA

Issuer

 
iShares

Historical dividends and forecast

All dividend data

iShares US Technology ETF has so far distributed $0.0754 in 2025. The next dividend will be paid on 17.06.2025

$0.647

CHART BY

Industry Breakdown

  • Packaged Software
    36.81%
  • Semiconductors
    27.15%
  • Telecommunications Equipment
    15.43%
  • Internet Software/ Services
    9.69%
  • Information Technology Services
    2.87%
  • Industrial Machinery
    2.3%
  • Electronic Components
    1.04%
  • Computer Processing Hardware
    0.95%
  • Electronic Equipment/ Instruments
    0.91%
  • Data Processing Services
    0.89%
  • Electronic Production Equipment
    0.59%
  • Air Freight/ Couriers
    0.59%
  • Computer Peripherals
    0.55%
  • Electronics Distributors
    0.17%

Sector Breakdown

  • Information Technology
    95.95%
  • Business services
    1.45%
  • Industrials
    0.97%
  • Consumer services
    0.61%
  • Financials
    0.48%
  • Materials
    0.38%
  • Consumer Discretionary
    0.16%
  • Other
    <0.01%

Region Breakdown

  • 🇺🇸

    USA
    99.9%

  • 🇱🇺

    Luxembourg
    0.08%

  • 🇬🇧

    United Kingdom
    0.02%

  • 🏳️

    Other
    <0.01%

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 0.39%. 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 $16.60B. 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 21.03.2025, with an amount of $0.08.

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
$124.20$133.13
52W span
$124.29$167.30

Information

IYW tracks a market-cap weighted index of US technology companies.

Identifier

ISIN
US4642877215
Primary Ticker
IYW

Knockouts

LSX Data · Fundamentals & EOD data from FactSet
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