# IYW holdings and overlap

iShares U.S. Technology ETF, Technology, iShares.

Canonical page: https://tickerinside.com/etf/iyw/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [NVDA](https://tickerinside.com/stock/nvda/) | NVIDIA | 14.63% |
| 2 | [AAPL](https://tickerinside.com/stock/aapl/) | Apple | 13.16% |
| 3 | [MSFT](https://tickerinside.com/stock/msft/) | Microsoft | 11.05% |
| 4 | [GOOGL](https://tickerinside.com/stock/googl/) | Alphabet | 5.6% |
| 5 | [GOOG](https://tickerinside.com/stock/goog/) | Alphabet | 4.52% |
| 6 | [AVGO](https://tickerinside.com/stock/avgo/) | Broadcom Inc | 4.0% |
| 7 | [META](https://tickerinside.com/stock/meta/) | Meta Platforms | 3.92% |
| 8 | [MU](https://tickerinside.com/stock/mu/) | Micron Technology | 3.26% |
| 9 | [AMD](https://tickerinside.com/stock/amd/) | Advanced Micro Devices | 2.76% |
| 10 | [INTC](https://tickerinside.com/stock/intc/) | Intel Corporation | 2.06% |
| 11 | [PLTR](https://tickerinside.com/stock/pltr/) | Palantir Technologies | 1.99% |
| 12 | [LRCX](https://tickerinside.com/stock/lrcx/) | Lam Research | 1.8% |
| 13 | [AMAT](https://tickerinside.com/stock/amat/) | Applied Material Inc | 1.7% |
| 14 | PANW | Palo Alto Networks | 1.31% |
| 15 | [ORCL](https://tickerinside.com/stock/orcl/) | Oracle | 1.3% |
| 16 | TXN | Texas Instrument Inc | 1.13% |
| 17 | SNDK | Sandisk | 1.11% |
| 18 | KLAC | Kla | 1.11% |
| 19 | IBM | International Business Machines | 1.08% |
| 20 | CRWD | Crowdstrike Holdings | 1.06% |
| 21 | CRM | Salesforce | 1.03% |
| 22 | APH | Amphenol Corp | 0.99% |
| 23 | MRVL | Marvell Technology | 0.9% |
| 24 | QCOM | Qualcomm | 0.87% |
| 25 | ADI | Analog Devices | 0.85% |

All 149 positions with weights: https://tickerinside.com/api/v1/fund/iyw.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 253.31 USD (+0.30% on the day) |
| Expense ratio | 0.37% |
| Positions | 149 |
| Weight in the ten largest | 65.0% |
| Total return, 1 year | 38.7% |
| Total return, 3 years | 132.2% |
| Volatility, annualised | 23.6% |
| Worst fall, 3 years | -24.9% |
| Beta against SPY | 1.5 |
| Assets | $25.2B |

## What does IYW share with other funds?

| Fund | Overlap by weight | Of IYW held there | Of that fund in IYW | Companies in both |
| --- | --- | --- | --- | --- |
| IGM | 82.9% | 98.4% | 88.9% | 129 |
| VGT | 78.3% | 83.8% | 87.7% | 123 |
| XLK | 77.6% | 78.6% | 90.8% | 58 |
| IXN | 70.6% | 78.6% | 72.7% | 58 |
| MGK | 70.6% | 79.7% | 72.3% | 28 |
| VUG | 68.0% | 85.6% | 68.8% | 48 |
| IWY | 66.7% | 84.5% | 71.8% | 33 |
| IWF | 65.6% | 90.9% | 68.6% | 93 |
| VONG | 64.9% | 90.9% | 68.2% | 93 |
| SPYG | 63.9% | 83.4% | 65.2% | 38 |
| IVW | 63.9% | 83.4% | 65.2% | 38 |
| IUSG | 62.5% | 85.4% | 63.0% | 72 |


Method: https://tickerinside.com/how-the-numbers-are-produced/