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iShares U.S. Technology ETF (IYW)
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Upturn Advisory Summary
11/05/2025: 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 71.18% | Avg. Invested days 70 | 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 11/05/2025 |
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 companies that could benefit from the development and advancement of technology in the United States, providing exposure to a broad range of tech companies.
Reputation and Reliability
BlackRock, the issuer of iShares ETFs, is one of the largest and most reputable asset managers globally, known for its extensive ETF offerings and robust risk management practices.
Management Expertise
BlackRock's ETF management team possesses substantial experience and expertise in managing sector-specific ETFs, with a strong track record of tracking index performance and managing fund operations effectively.
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: IYW employs a passive management strategy, attempting to replicate the investment results of the Russell 1000 Technology RIC 22.5/45 Capped Index.
Composition The ETF primarily holds stocks of U.S. technology companies, spanning various sub-sectors such as software, hardware, semiconductors, and IT services.
Market Position
Market Share: IYW holds a significant market share within the U.S. technology ETF category.
Total Net Assets (AUM): 17490000000
Competitors
Key Competitors
- Technology Select Sector SPDR Fund (XLK)
- Vanguard Information Technology ETF (VGT)
- Invesco QQQ Trust (QQQ)
Competitive Landscape
The U.S. technology ETF market is highly competitive, with several major players vying for market share. IYW offers diversified exposure to U.S. tech companies, which can be an advantage. Its main disadvantage is the high expense ratio compared to its competitors.
Financial Performance
Historical Performance: Historical performance data can be found on the iShares website and other financial data providers.
Benchmark Comparison: The ETF's performance is typically compared to the Russell 1000 Technology RIC 22.5/45 Capped Index.
Expense Ratio: 0.4
Liquidity
Average Trading Volume
IYW demonstrates high liquidity, with an average daily trading volume that facilitates easy buying and selling of shares.
Bid-Ask Spread
The bid-ask spread is generally tight, indicating efficient trading and minimal transaction costs.
Market Dynamics
Market Environment Factors
IYW is influenced by factors such as technological advancements, economic growth, interest rates, and regulatory changes impacting the technology sector.
Growth Trajectory
IYW's growth trajectory is tied to the overall performance and growth prospects of the U.S. technology sector.
Moat and Competitive Advantages
Competitive Edge
IYW's competitive edge lies in its association with BlackRock, a well-known and trusted ETF provider. The ETF offers broad exposure to the U.S. technology sector, capturing both established giants and emerging growth companies. Its passive management strategy ensures consistent tracking of the underlying index. The fund benefits from the brand recognition and distribution capabilities of BlackRock, attracting a wide range of investors.
Risk Analysis
Volatility
The ETF's volatility is generally high due to the inherent volatility of the technology sector.
Market Risk
Market risk is present as the ETF's performance is tied to the overall health and sentiment surrounding the U.S. stock market and the technology sector.
Investor Profile
Ideal Investor Profile
The ideal investor is someone seeking exposure to the U.S. technology sector for growth potential and is comfortable with the associated volatility.
Market Risk
IYW is suitable for long-term investors and passive index followers looking for diversified exposure to the technology sector.
Summary
The iShares U.S. Technology ETF (IYW) offers diversified exposure to the U.S. technology sector, tracking the Russell 1000 Technology RIC 22.5/45 Capped Index. It is managed by BlackRock, a reputable issuer, and exhibits high liquidity. However, it carries higher expense ratio than competitors. It's suitable for investors seeking growth in the technology sector but requires tolerance for volatility. The ETF's performance is heavily influenced by the overall market and the performance of the technology sector.
Similar ETFs
Sources and Disclaimers
Data Sources:
- iShares website
- BlackRock
- ETF.com
- Morningstar
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Investment decisions should be based on individual circumstances and after consulting with a qualified financial advisor. Past performance is not indicative of future results.
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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