Total Holdings
153
Portfolio diversification across 153 positions
IYW
(NYSEARCA)iShares U.S. Technology ETF
$253.31-- (--)
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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
$23.68B
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 |  | Apple Inc. | Stock | 14.84% |
| 2 |  | NVIDIA Corporation | Stock | 13.73% |
| 3 |  | Microsoft Corporation | Stock | 9.27% |
| 4 |  | Alphabet Inc | Stock | 6.10% |
| 5 | | Alphabet Inc | Stock | 4.93% |
| 6 |  | Broadcom Inc. | Stock | 4.64% |
| 7 |  | Meta Platforms, Inc. | Stock | 4.14% |
| 8 |  | Micron Technology, Inc | Stock | 3.33% |
| 9 |  | Advanced Micro Devices, Inc | Stock | 3.23% |
| 10 |  | Intel Corporation | Stock | 2.45% |
| 11 |  | Applied Materials, Inc | Stock | 2.29% |
| 12 |  | Lam Research Corporation | Stock | 2.11% |
| 13 |  | Palantir Technologies Inc | Stock | 1.49% |
| 14 |  | KLA Corporation | Stock | 1.47% |
| 15 |  | International Business Machines Corporation | Stock | 1.44% |
| 16 |  | Texas Instruments Incorporated | Stock | 1.39% |
| 17 |  | Palo Alto Networks, Inc. | Stock | 1.38% |
| 18 |  | Sandisk Corp | Stock | 1.27% |
| 19 |  | Oracle Corporation | Stock | 1.22% |
| 20 |  | Marvell Technology Group Ltd | Stock | 1.02% |
| 21 |  | QUALCOMM Incorporated | Stock | 1.00% |
| 22 |  | Amphenol Corporation | Stock | 0.98% |
| 23 |  | CrowdStrike Holdings, Inc. | Stock | 0.98% |
| 24 |  | Analog Devices, Inc | Stock | 0.95% |
| 25 |  | Western Digital Corporation | Stock | 0.94% |
| 26 |  | Corning Incorporated | Stock | 0.74% |
| 27 |  | salesforce.com, inc | Stock | 0.67% |
| 28 |  | Dell Technologies Inc | Stock | 0.66% |
| 29 |  | AppLovin Corporation | Stock | 0.63% |
| 30 |  | Vertiv Holdings Co | Stock | 0.62% |
| 31 |  | ServiceNow, Inc | Stock | 0.56% |
| 32 |  | Cadence Design Systems, Inc | Stock | 0.52% |
| 33 |  | Fortinet, Inc | Stock | 0.48% |
| 34 |  | Adobe Inc | Stock | 0.45% |
| 35 |  | Snowflake Inc | Stock | 0.44% |
| 36 |  | Cloudflare, Inc | Stock | 0.44% |
| 37 |  | Datadog, Inc | Stock | 0.43% |
| 38 |  | Synopsys, Inc | Stock | 0.41% |
| 39 |  | Intuit Inc | Stock | 0.37% |
| 40 |  | DoorDash, Inc. Class A Common Stock | Stock | 0.36% |
| 41 |  | Monolithic Power Systems, Inc | Stock | 0.32% |
| 42 |  | Astera Labs, Inc | Stock | 0.31% |
| 43 |  | Hewlett Packard Enterprise Company | Stock | 0.30% |
| 44 |  | Coherent, Inc | Stock | 0.28% |
| 45 |  | Teradyne, Inc | Stock | 0.28% |
| 46 |  | Flex Ltd | Stock | 0.25% |
| 47 |  | Microchip Technology Incorporated | Stock | 0.23% |
| 48 |  | Autodesk, Inc | Stock | 0.22% |
| 49 |  | Credo Technology Group Holding Ltd | Stock | 0.22% |
| 50 |  | ON Semiconductor Corporation | Stock | 0.19% |
Frequently Asked Questions About iShares U.S. Technology ETF Holdings
What are the top holdings in IYW?
iShares U.S. Technology ETF (IYW) holds 153 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 153 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.