Question 1

What are the top holdings in IYW?

Accepted Answer

iShares U.S. Technology ETF (IYW) holds 146 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.

Question 2

How concentrated is IYW's portfolio?

Accepted Answer

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.

Question 3

What is IYW's sector allocation?

Accepted Answer

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.

Question 4

What countries does IYW invest in?

Accepted Answer

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.

Question 5

How diversified is IYW ETF?

Accepted Answer

IYW's diversification can be assessed by reviewing its 146 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are IYW's largest positions by weight?

Accepted Answer

IYW's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	AAPL	Apple Inc.	Stock	16.62%
2	NVDA	NVIDIA Corporation	Stock	16.60%
3	MSFT	Microsoft Corporation	Stock	13.73%
4	AVGO	Broadcom Inc	Stock	3.86%
5	META	Meta Platforms, Inc.	Stock	3.73%
6	GOOGL	Alphabet Inc	Stock	3.14%
7	MU	Micron Technology, Inc.	Stock	3.06%
8	GOOG	Alphabet Inc	Stock	2.56%
9	PLTR	Palantir Technologies Inc	Stock	2.49%
10	AMD	Advanced Micro Devices, Inc	Stock	2.40%
11	IBM	International Business Machines Corporation	Stock	1.97%
12	LRCX	Lam Research Corporation	Stock	1.92%
13	AMAT	Applied Materials, Inc.	Stock	1.75%
14	ORCL	Oracle Corporation	Stock	1.65%
15	INTC	Intel Corporation	Stock	1.52%
16	CRM	salesforce.com, inc	Stock	1.48%
17	TXN	Texas Instruments Incorporated	Stock	1.46%
18	KLAC	KLA Corporation	Stock	1.25%
19	QCOM	QUALCOMM Incorporated	Stock	1.24%
20	INTU	Intuit Inc	Stock	1.20%
21	APH	Amphenol Corporation	Stock	1.17%
22	NOW	ServiceNow, Inc	Stock	1.16%
23	ADI	Analog Devices, Inc.	Stock	1.14%
24	APP	AppLovin Corporation	Stock	0.97%
25	ADBE	Adobe Inc	Stock	0.94%
26	CRWD	CrowdStrike Holdings, Inc	Stock	0.85%
27	PANW	Palo Alto Networks Inc	Stock	0.85%
28	CDNS	Cadence Design Systems, Inc	Stock	0.58%
29	SNOW	Snowflake Inc	Stock	0.54%
30	MRVL	Marvell Technology Group Ltd	Stock	0.53%
31	SNPS	Synopsys, Inc	Stock	0.53%
32	DASH	DoorDash, Inc. Class A Common Stock	Stock	0.49%
33	VRT	Vertiv Holdings Co	Stock	0.46%
34	GLW	Corning Incorporated	Stock	0.45%
35	ADSK	Autodesk, Inc	Stock	0.45%
36	NET	Cloudflare, Inc	Stock	0.42%
37	WDC	Western Digital Corporation	Stock	0.38%
38	FTNT	Fortinet, Inc	Stock	0.36%
39	DDOG	Datadog, Inc	Stock	0.34%
40	ROP	Roper Technologies, Inc	Stock	0.33%
41	MSTR	Strategy Inc	Stock	0.32%
42	WDAY	Workday, Inc	Stock	0.32%
43	MPWR	Monolithic Power Systems, Inc	Stock	0.30%
44	DELL	Dell Technologies Inc	Stock	0.28%
45	CTSH	Cognizant Technology Solutions Corporation	Stock	0.26%
46	SNDK	Sandisk Corp	Stock	0.20%
47	TER	Teradyne, Inc	Stock	0.20%
48	HPE	Hewlett Packard Enterprise Company	Stock	0.20%
49	MCHP	Microchip Technology Incorporated	Stock	0.19%
50	PSTG	Pure Storage, Inc	Stock	0.18%

IYW ETF Holdings: iShares U.S. Technology ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight