IYW
iShares U.S. Technology ETF
📎 Investment Objective
The iShares U.S. Technology ETF (IYW) seeks to track the investment results of an index composed of U.S. equities in the technology sector.
Overview
ETF tracking iShares U.S. Technology ETF
Performance
Price Chart
Investment Summary
📎 Investment Objective
The iShares U.S. Technology ETF (IYW) seeks to track the investment results of an index composed of U.S. equities in the technology sector.
🎯 Investment Strategy
The ETF employs a passively managed, index-based approach, attempting to replicate the performance of the Dow Jones U.S. Technology Capped Index. It invests primarily in a representative sample of the securities included in the underlying index.
✨ Key Features
- Provides exposure to a diversified portfolio of U.S. technology companies
- Passively managed to track the performance of the Dow Jones U.S. Technology Capped Index
- Low expense ratio of 0.00%
- Suitable for investors seeking broad technology sector exposure
⚠️ Primary Risks
- Concentration risk as the fund is focused on the technology sector
- Market risk as the value of the fund's holdings may fluctuate with the overall stock market
- Tracking error risk as the fund may not perfectly replicate the performance of the underlying index
- Liquidity risk as some of the fund's holdings may have limited trading volume
👤 Best For
The iShares U.S. Technology ETF may be suitable for investors seeking long-term capital appreciation through exposure to the U.S. technology sector. It can be used as a core holding or to complement a diversified portfolio. Investors should be comfortable with the higher volatility and risks associated with the technology sector.
Top Holdings
| Rank | Ticker | Name | Weight | Sector |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 16.55% | Information Technology |
| 2 | AAPL | APPLE INC | 15.16% | Information Technology |
| 3 | MSFT | MICROSOFT CORP | 14.17% | Information Technology |
| 4 | AVGO | BROADCOM INC | 3.29% | Information Technology |
| 5 | META | META PLATFORMS INC CLASS A | 2.86% | Communication |
| 6 | AMD | ADVANCED MICRO DEVICES INC | 2.77% | Information Technology |
| 7 | GOOGL | ALPHABET INC CLASS A | 2.72% | Communication |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC CLASS A | 2.57% | Information Technology |
| 9 | GOOG | ALPHABET INC CLASS C | 2.22% | Communication |
| 10 | IBM | INTERNATIONAL BUSINESS MACHINES CO | 1.97% | Information Technology |
| 11 | MU | MICRON TECHNOLOGY INC | 1.84% | Information Technology |
| 12 | ORCL | ORACLE CORP | 1.75% | Information Technology |
| 13 | CRM | SALESFORCE INC | 1.56% | Information Technology |
| 14 | LRCX | LAM RESEARCH CORP | 1.36% | Information Technology |
| 15 | QCOM | QUALCOMM INC | 1.31% | Information Technology |
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