What is IYW's expense ratio?

iShares US Technology ETF charges a net expense ratio of 0.380%.

How large is iShares US Technology ETF?

IYW holds $25.46K in assets under management.

What index does IYW track?

iShares US Technology ETF tracks Russell 1000 Tech RIC 22.5/45 Cap TR USD as its primary benchmark.

iShares US Technology ETF launched on May 15, 2000.

What currency does IYW trade in?

IYW trades in USD on NYSE Arca.

iShares US Technology ETF

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IYW USExchange-Traded Fund

$238.10

Technology

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About this fund

iShares US Technology ETF (IYW) is a Technology ETF managed by BlackRock Fund Advisors, listed on NYSE Arca in USD. It charges a 0.38% net expense ratio and holds $25.46K in assets as of Aug 13, 2026. The fund tracks Russell 1000 Tech RIC 22.5/45 Cap TR USD and was launched on May 15, 2000.

Benchmark: Russell 1000 Tech RIC 22.5/45 Cap TR USD
Advisor: BlackRock Fund Advisors
Exchange: NYSE Arca
Distribution: Quarterly

AUM: $25.46K
Expense Ratio: 0.38%
Yield (12-mo): 0.06%
Morningstar Rating
Benchmark: Russell 1000 Tech RIC 22.5/45 Cap TR USD
52-Week Range
Avg Daily Vol: 708.2K
Inception: May 15, 2000

NAV & premium/discount

as of Aug 12, 2026

NAV

$253.03

Premium / Discount

+0.02%

Median Prem/Disc (1Y)

-0.00%

52-Wk NAV High

$260.03

52-Wk NAV Low

$173.56

Premium/discount is how far the market price trades above (+) or below (−) the fund's net asset value (reported in USD).

Risk metrics

vs benchmark Russell 1000 Tech RIC 22.5/45 Cap TR USD

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Aug 13, 2026

+0.82%

+0.72%

+1.20%

+6.78%

+32.73%

YTD

+26.82%

+36.59%

3Y ann.

+33.95%

5Y ann.

+19.75%

10Y ann.

+24.85%

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Aug 12, 2026

Avg Vol (1W)

346.6K

Avg Vol (1M)

542.9K

Avg Vol (3M)

708.2K

Avg Vol (1Y)

1.16M

Avg Spread

0.030%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense

0.38%

Gross expense

0.38%

Management fee

0.38%

Distributions

Frequency: Quarterly

12-month yield

0.06%

Recent payments per share (USD)

Jun 15, 2026

0.0718 USD

Mar 17, 2026

0.0698 USD

Dec 16, 2025

0.0554 USD

Sep 16, 2025

0.0596 USD

Classification

Frequently asked questions

What is IYW's expense ratio?: iShares US Technology ETF charges a net expense ratio of 0.380%.
How large is iShares US Technology ETF?: IYW holds $25.46K in assets under management.
What index does IYW track?: iShares US Technology ETF tracks Russell 1000 Tech RIC 22.5/45 Cap TR USD as its primary benchmark.
When did IYW launch?: iShares US Technology ETF launched on May 15, 2000.
What currency does IYW trade in?: IYW trades in USD on NYSE Arca.