Total Holdings
144
Portfolio diversification across 144 positions
IYW
(NYSEARCA)iShares U.S. Technology ETF
$243.37-- (--)
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IYW ETF Holdings: iShares U.S. Technology ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$24.25B
Total fund assets
Expense Ratio
0.38%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 15.13% |
| 2 |  | Apple Inc | Stock | 13.30% |
| 3 |  | Alphabet Inc. | Stock | 6.69% |
| 4 | | Alphabet Inc. | Stock | 5.43% |
| 5 |  | Micron Technology, Inc. | Stock | 5.17% |
| 6 |  | Advanced Micro Devices, Inc. | Stock | 4.40% |
| 7 |  | Microsoft Corporation | Stock | 3.56% |
| 8 |  | Broadcom Inc | Stock | 3.23% |
| 9 |  | Intel Corporation | Stock | 2.78% |
| 10 |  | Lam Research Corporation | Stock | 2.50% |
| 11 |  | Meta Platforms Inc | Stock | 2.45% |
| 12 |  | Applied Materials, Inc. | Stock | 2.43% |
| 13 |  | Oracle Corporation | Stock | 2.08% |
| 14 |  | KLA Corporation | Stock | 1.68% |
| 15 |  | Palantir Technologies Inc | Stock | 1.61% |
| 16 |  | Sandisk Corporation | Stock | 1.54% |
| 17 |  | Texas Instruments Incorporated | Stock | 1.50% |
| 18 |  | International Business Machines Corporation | Stock | 1.46% |
| 19 |  | Marvell Technology Group Ltd | Stock | 1.40% |
| 20 |  | QUALCOMM Incorporated | Stock | 1.35% |
| 21 |  | Western Digital Corporation | Stock | 1.25% |
| 22 |  | Palo Alto Networks, Inc. | Stock | 1.21% |
| 23 |  | Analog Devices, Inc. | Stock | 1.10% |
| 24 |  | Amphenol Corporation | Stock | 1.04% |
| 25 |  | CrowdStrike Holdings, Inc | Stock | 0.93% |
| 26 |  | salesforce.com, inc | Stock | 0.90% |
| 27 |  | Corning Incorporated | Stock | 0.81% |
| 28 |  | AppLovin Corporation | Stock | 0.69% |
| 29 |  | Dell Technologies Inc | Stock | 0.69% |
| 30 |  | ServiceNow, Inc | Stock | 0.65% |
| 31 |  | Vertiv Holdings Co | Stock | 0.64% |
| 32 |  | Cadence Design Systems, Inc | Stock | 0.59% |
| 33 |  | Adobe Inc | Stock | 0.55% |
| 34 |  | Synopsys, Inc | Stock | 0.49% |
| 35 |  | Fortinet, Inc | Stock | 0.48% |
| 36 |  | Cloudflare, Inc | Stock | 0.44% |
| 37 |  | Intuit Inc | Stock | 0.43% |
| 38 |  | Snowflake Inc | Stock | 0.42% |
| 39 |  | Monolithic Power Systems, Inc | Stock | 0.40% |
| 40 |  | Datadog, Inc | Stock | 0.40% |
| 41 |  | Coherent, Inc | Stock | 0.39% |
| 42 |  | Hewlett Packard Enterprise Company | Stock | 0.37% |
| 43 |  | Teradyne, Inc | Stock | 0.33% |
| 44 |  | Flex Ltd | Stock | 0.31% |
| 45 |  | DoorDash, Inc. Class A Common Stock | Stock | 0.31% |
| 46 |  | ON Semiconductor Corporation | Stock | 0.28% |
| 47 |  | Microchip Technology Incorporated | Stock | 0.27% |
| 48 |  | Autodesk, Inc | Stock | 0.26% |
| 49 |  | Astera Labs, Inc | Stock | 0.24% |
| 50 |  | Strategy Inc | Stock | 0.21% |
Frequently Asked Questions About iShares U.S. Technology ETF Holdings
What are the top holdings in IYW?
iShares U.S. Technology ETF (IYW) holds 144 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IYW's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IYW's holdings table to analyze concentration risk.
What is IYW's sector allocation?
The Sector Allocation chart shows how IYW distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IYW invest in?
IYW's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IYW ETF?
IYW's diversification can be assessed by reviewing its 144 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.