IYW ETF Analysis: U.S. Technology | NYSE
Technology | NYSE, USA | Market Cap: 23.469m USD | 12M Return: 39.1% | US4642877215 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 130M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The iShares U.S. Technology ETF (IYW) operates as a passively managed fund that invests at least 80% of its assets in the component securities of its underlying index, which tracks the U.S. technology equity sector as defined by FTSE Russell. Because the fund is non-diversified, it may hold larger concentrated positions in fewer issuers compared to diversified funds.
The underlying index encompasses companies within the U.S. technology sector, which generally includes businesses involved in software, hardware, semiconductors, IT services, and related industries. The funds strategy of tracking a sector-specific index exposes investors to the performance of this single segment of the U.S. equity market, which is one of the largest sectors by market capitalization.
- Mega-cap tech earnings drive ETF flows and sentiment
- Federal Reserve rate cuts boost growth stock valuations
- AI capex surge lifts semiconductor and cloud revenue
As of August 10, 2026, the stock is trading at USD 254.05 with a total of 274,304 shares traded. Over the past week, the price has changed by +6.73%, over one month by +1.91%, over three months by +5.87% and over the past year by +39.08%.
Current recommended Stop Loss: 245.50 (which is 3.4% or 1.3 ATR below the current price).
U.S. Technology has no consensus analysts rating.