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Upturn AI SWOT - About
iShares U.S. Technology ETF (IYW)
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Upturn Advisory Summary
09/12/2025: IYW (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit 58.1% | Avg. Invested days 64 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  5.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 09/12/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.24 | 52 Weeks Range 117.49 - 172.80 | Updated Date 06/29/2025 |
52 Weeks Range 117.49 - 172.80 | Updated Date 06/29/2025 |
Upturn AI SWOT
iShares U.S. Technology ETF
ETF Overview
Overview
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. It focuses on providing exposure to U.S. technology companies across various sub-industries.
Reputation and Reliability
iShares, a brand of BlackRock, is a reputable and reliable issuer with extensive experience in managing ETFs.
Management Expertise
BlackRock has a strong management team with expertise in investment management and a proven track record in the ETF market.
Investment Objective
Goal
To track the investment results of an index composed of U.S. equities in the technology sector.
Investment Approach and Strategy
Strategy: Tracks the Russell 1000 Technology RIC 22.5/45 capped index, a market-cap weighted index of technology companies in the United States.
Composition The ETF holds a diversified portfolio of U.S. technology stocks, including software, hardware, and semiconductor companies.
Market Position
Market Share: IYW holds a significant market share within the technology ETF sector.
Total Net Assets (AUM): 18090000000
Competitors
Key Competitors
- Technology Select Sector SPDR Fund (XLK)
- Vanguard Information Technology ETF (VGT)
- Invesco QQQ Trust (QQQ)
Competitive Landscape
The technology ETF industry is highly competitive. IYW competes with other large ETFs like XLK and VGT, which have lower expense ratios. However, IYW's targeted index and market cap weighting may appeal to some investors. Its AUM is significant, but the other ETFs have a larger share of the market. The advantages and disadvantages of IYW relate to its specific index methodology and capitalization.
Financial Performance
Historical Performance: Historical performance data is unavailable in the requested format. Consult financial data providers for specific figures.
Benchmark Comparison: Benchmark comparison data is unavailable in the requested format. Consult financial data providers for specific figures.
Expense Ratio: 0.4
Liquidity
Average Trading Volume
IYW has a high average trading volume, indicating good liquidity.
Bid-Ask Spread
IYW generally has a tight bid-ask spread, reflecting its high liquidity.
Market Dynamics
Market Environment Factors
Economic indicators such as GDP growth, interest rates, and inflation affect the technology sector. Sector growth prospects are driven by innovation, demand for technology products and services, and global economic trends. Current market conditions, including investor sentiment and risk appetite, also influence the ETF's performance.
Growth Trajectory
IYW's growth trajectory follows the overall performance of the U.S. technology sector, with adjustments in strategy and holdings to maintain index tracking.
Moat and Competitive Advantages
Competitive Edge
IYW's competitive advantage lies in its established brand name, BlackRock's management expertise, and a focused approach to tracking the Russell 1000 Technology RIC 22.5/45 capped index. It offers investors a pure-play approach to investing in the U.S. technology sector, targeting large to mid-cap companies. This allows precise exposure to companies driving technological advancement and innovation. With a proven track record, IYW offers investors a simple way to invest in US technology stocks.
Risk Analysis
Volatility
IYW exhibits moderate to high volatility, typical of technology sector ETFs.
Market Risk
Market risk includes the potential for fluctuations in stock prices due to economic conditions, geopolitical events, and industry-specific factors.
Investor Profile
Ideal Investor Profile
The ideal investor is one seeking capital appreciation through exposure to the U.S. technology sector and is comfortable with the associated volatility.
Market Risk
IYW is suitable for long-term investors seeking targeted exposure to technology stocks, but it is not ideal for risk-averse investors or those seeking stable income.
Summary
The iShares U.S. Technology ETF (IYW) provides targeted exposure to U.S. technology companies and strives to track the Russell 1000 Technology RIC 22.5/45 capped index. It is issued by BlackRock, a reputable firm in the ETF market, and offers access to a concentrated sector with growth potential. IYW is moderately volatile and suitable for investors with a long-term horizon. However, investors should consider other factors like expense ratio and benchmark performance before investing.
Peer Comparison
Sources and Disclaimers
Data Sources:
- iShares Official Website
- ETF.com
- Morningstar
Disclaimers:
The information provided is for informational purposes only and does not constitute investment advice. Investment decisions should be based on individual circumstances and consultation with a qualified financial advisor. Market data can fluctuate and may not be entirely accurate or up to date.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About iShares U.S. Technology ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The underlying index measures the performance of the technology sector of the U.S. equity market, as defined by FTSE Russell. The fund is non-diversified.
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