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IYW - ETF AI Analysis
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iShares U.S. Technology ETF (IYW)
Rating:76Outperform
Price Target:―
Positive Factors
Large, Established Tech Leaders
The fund’s biggest positions are in well-known, financially strong technology companies that dominate their industries.
Focused Tech Exposure with Some Industry Mix
While mainly invested in technology, the ETF also holds communication services and a few other sectors, adding a bit of diversification within the broader tech theme.
Several Strongly Performing Chip Stocks
Some key semiconductor holdings have shown strong recent performance, helping offset weakness in other large tech names.
Negative Factors
Heavy Concentration in a Few Stocks
A large share of the fund is tied up in just a handful of companies like Nvidia, Apple, and Microsoft, which increases the impact if any of them struggle.
Recent Weak Performance
The ETF has delivered weak returns over the past month, three months, and year to date, reflecting recent pressure on major tech stocks.
High U.S. Tech and Single-Country Risk
Almost all assets are in U.S. companies and mostly in the tech sector, so the fund is very sensitive to downturns in U.S. technology markets.
IYW vs. SPDR S&P 500 ETF (SPY)
AUM19.73B
RegionNorth America
Expense Ratio0.38%
Beta1.47
IssueriShares
Inception DateMay 15, 2000
Dividend Yield0.14%
Asset ClassEquity
Index TrackedRussell 1000 Technology RIC 22.5/45 Capped Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume940,391
30 Day Avg. Volume969,399
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
252.82Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering140
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IYW Summary
The iShares U.S. Technology ETF (IYW) is a fund that follows the Russell 1000 Technology Index, focusing mainly on large U.S. tech companies. It holds many well-known names, including Apple and Nvidia, along with other major software, chip, and internet firms. Investors might consider IYW if they want simple, one-stop exposure to the potential growth of the U.S. technology sector instead of picking individual tech stocks. However, this ETF is heavily concentrated in technology, so its price can swing a lot and may fall sharply if tech stocks go out of favor.
How much will it cost me?The iShares U.S. Technology ETF (IYW) has an expense ratio of 0.38%, which means you’ll pay $3.80 per year for every $1,000 invested. This is slightly higher than average because it’s a sector-focused fund that tracks the technology industry, requiring more specialized management compared to broad-market index ETFs.
What would affect this ETF?The iShares U.S. Technology ETF (IYW) could benefit from continued advancements in areas like artificial intelligence, cloud computing, and cybersecurity, as well as strong performance from its top holdings like Nvidia, Apple, and Microsoft. However, it may face challenges from rising interest rates, which can negatively impact growth-focused sectors like technology, and regulatory scrutiny on major tech companies could also pose risks. Additionally, economic slowdowns or reduced consumer spending in North America could affect the ETF's performance given its U.S.-focused exposure.
IYW Top 10 Holdings
IYW is very much a U.S. big-tech and chip story, with Nvidia, Apple, and Microsoft sitting in the driver’s seat. Lately, those three giants have been losing a bit of steam, acting more like a brake than an engine for the fund. In contrast, Micron and AMD are rising, giving the semiconductor side some welcome lift. Alphabet’s steady gains help balance out the bumps, while Meta and Palantir have been lagging. Overall, the ETF is heavily concentrated in U.S. tech, especially mega-cap platforms and AI-focused chipmakers.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 17.76% | $3.53B | $4.57T | 41.20% | 76 Outperform | |
| Apple | 15.44% | $3.07B | $3.88T | 7.75% | 79 Outperform | |
| Microsoft | 11.82% | $2.35B | $2.97T | -2.69% | 79 Outperform | |
| Meta Platforms | 3.53% | $701.17M | $1.63T | -4.08% | 76 Outperform | |
| Micron | 3.32% | $658.82M | $473.78B | 333.20% | 79 Outperform | |
| Broadcom | 3.07% | $610.55M | $1.58T | 52.13% | 76 Outperform | |
| Alphabet Class A | 2.58% | $513.07M | $3.67T | 75.32% | 85 Outperform | |
| Advanced Micro Devices | 2.24% | $443.88M | $326.28B | 80.58% | 73 Outperform | |
| Lam Research | 2.13% | $423.48M | $299.82B | 184.72% | 77 Outperform | |
| Alphabet Class C | 2.10% | $417.66M | $3.67T | 73.42% | 82 Outperform |
IYW Technical Analysis
Neutral
―
Price Trends
198.34
Negative
199.00
Negative
186.62
Positive
Market Momentum
-2.09
Positive
45.24
Neutral
48.58
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IYW, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 195.54, equal to the 50-day MA of 198.34, and equal to the 200-day MA of 186.62, indicating a neutral trend. The MACD of -2.09 indicates Positive momentum. The RSI at 45.24 is Neutral, neither overbought nor oversold. The STOCH value of 48.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IYW.
IYW Peer Comparison
Comparison Results
Performance Comparison
IYW
iShares U.S. Technology ETF
192.93
34.05
21.43%
VGT
Vanguard Information Technology ETF
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XLK
Technology Select Sector SPDR Fund
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XLF
Financial Select Sector SPDR Fund
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SOXX
iShares Semiconductor ETF
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FTEC
Fidelity MSCI Information Technology Index ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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