(IYW) U.S. Technology - NYSE
ETF Category: Technology | Exchange: NYSE (USA) | Market Cap: 25.613m USD | Total Return: 42.9% in 12m
Avg Turnover: 209M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
The iShares U.S. Technology ETF (IYW) tracks the performance of the U.S. technology sector by investing at least 80% of its assets in securities within the FTSE Russell technology index. Launched in 2000, this non-diversified fund focuses on large-cap equities, providing concentrated exposure to domestic software, hardware, and semiconductor companies.
The technology sector is characterized by high research and development (R&D) expenditures and business models often centered on scalable software-as-a-service (SaaS) or hardware manufacturing. These companies frequently prioritize capital reinvestment over dividend payouts to maintain a competitive advantage in rapidly evolving markets.
Investors can further evaluate the underlying fundamentals of these holdings by using ValueRay. Detailed analysis of historical performance and index weighting is essential for understanding the specific risks associated with non-diversified sector funds.
- AI infrastructure demand drives revenue growth for top semiconductor holdings
- Concentrated exposure to mega-cap software margins influences fund performance
- Federal Reserve interest rate policy dictates valuation multiples for growth equities
- Antitrust litigation against major tech constituents creates regulatory headwind risk
As of June 11, 2026, the stock is trading at USD 235.40 with a total of 1,280,035 shares traded.
Over the past week, the price has changed by -8.60%,
over one month by -1.93%,
over three months by +22.81% and
over the past year by +42.90%.
U.S. Technology has no consensus analysts rating.