(IYW) U.S. Technology - Overview
Etf: Hardware, Software, Cloud, Semiconductors, Services
Dividends
| Dividend Yield | 0.16% |
| Yield on Cost 5y | 0.30% |
| Yield CAGR 5y | -6.36% |
| Payout Consistency | 76.8% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 26.9% |
| Relative Tail Risk | 5.41% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.73 |
| Alpha | 1.65 |
| Character TTM | |
|---|---|
| Beta | 1.340 |
| Beta Downside | 1.295 |
| Drawdowns 3y | |
|---|---|
| Max DD | 26.47% |
| CAGR/Max DD | 1.21 |
Description: IYW U.S. Technology December 19, 2025
The iShares U.S. Technology ETF (IYW) seeks to track the FTSE Russell U.S. Technology Index, allocating at least 80% of its assets to the index’s component securities. As a non-diversified ETF, it concentrates exposure within the U.S. technology sector, providing investors with direct participation in the performance of large-cap tech firms.
Key metrics as of the latest filing: an expense ratio of 0.43%, total net assets around $10 billion, and a top-10 holdings concentration of roughly 45%, dominated by companies such as Apple, Microsoft, and Nvidia. The sector’s growth drivers include robust demand for cloud services, accelerating semiconductor cycles tied to AI workloads, and sustained corporate IT spending, all of which tend to boost earnings multiples for the underlying constituents.
For a deeper quantitative assessment, you might explore ValueRay’s analytics platform to evaluate IYW’s risk-adjusted return profile and sector exposure.
What is the price of IYW shares?
Over the past week, the price has changed by -1.65%, over one month by -2.69%, over three months by -4.14% and over the past year by +20.89%.
Is IYW a buy, sell or hold?
What are the forecasts/targets for the IYW price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 245.3 | 24.9% |
IYW Fundamental Data Overview February 05, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 20.88b USD (20.88b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 20.88b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 20.88b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.85% (E(20.88b)/V(20.88b) * Re(10.85%) + (debt-free company))
Discount Rate = 10.85% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)