(IYW) U.S. Technology - NYSE ARCA
ETF Category: Technology | Exchange: NYSE ARCA (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 investment results of an index composed of U.S. equities within the technology sector. The fund employs a replication strategy, investing at least 80% of its assets in the underlying securities defined by FTSE Russell. As a non-diversified fund, it maintains concentrated positions in large-cap software, hardware, and semiconductor companies.
The technology sector is characterized by high research and development (R&D) expenditures and business models often driven by recurring software-as-a-service (SaaS) revenue. Semiconductor manufacturers within the index provide the essential hardware infrastructure required for cloud computing and artificial intelligence applications. Investors can further analyze these underlying business models on ValueRay to assess long-term growth potential.
- Concentrated exposure to Microsoft and Apple dictates overall fund price action
- Enterprise spending on generative AI infrastructure fuels semiconductor revenue growth
- Anticipated Federal Reserve interest rate pivots impact high-growth technology valuations
- Regulatory scrutiny of Big Tech antitrust practices threatens platform monetization models
- Global demand for advanced logic chips drives capital expenditure across holdings
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.