Key stats
About ISHARES TRUST U.S. TECHNOLOGY ETF
Home page
Inception date
May 15, 2000
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IYW offers broad exposure to the US technology segment, tracking a diversified, market-cap-weighted index. Cap-weighted exposure in this sector often translates to concentrated positions in tech giants. The indexs weight restraints, primarily, capping individual securities at 22.5% and capping all issuers individually exceeding 4.5% to a maximum of 45% are not unusual and still allow for plenty of single-name impact. The index pulls from a universe covering the top 95% of the market. The index is reconstituted annually with reviews quarterly. Prior to September 20, 2021, the fund tracked the Dow Jones U.S. Technology Capped Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks99.87%
Technology Services51.33%
Electronic Technology45.37%
Producer Manufacturing2.26%
Transportation0.68%
Distribution Services0.17%
Commercial Services0.05%
Bonds, Cash & Other0.13%
Mutual fund0.12%
Cash0.01%
Stock breakdown by region
North America99.94%
Europe0.06%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
A
Apple Inc.AAPL
16.01%
M
Microsoft CorporationMSFT
15.20%
N
NVIDIA CorporationNVDA
13.58%
M
Meta Platforms Inc Class AMETA
3.55%
A
Broadcom Inc.AVGO
3.41%
G
Alphabet Inc. Class AGOOGL
2.41%
C
Salesforce, Inc.CRM
2.30%
P
Palantir Technologies Inc. Class APLTR
2.16%
O
Oracle CorporationORCL
2.06%
G
Alphabet Inc. Class CGOOG
2.01%
Top 10 weight62.69%
141 total holdings
Dividends
Dec '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
Mar '25
0.00
0.70
1.40
2.10
2.80
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Mar 18, 2025
Mar 18, 2025
Mar 21, 2025
1.503
Quarterly
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
1.334
Quarterly
Sep 25, 2024
Sep 25, 2024
Sep 30, 2024
2.106
Quarterly
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
1.482
Quarterly
Mar 21, 2024
Mar 22, 2024
Mar 27, 2024
1.318
Quarterly
Dec 20, 2023
Dec 21, 2023
Dec 27, 2023
2.770
Special
Dec 20, 2023
Dec 21, 2023
Dec 27, 2023
1.193
Quarterly