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As of September 16, 2026, iShares U.S. Technology ETF (IYW) trades at $250.08. RSI at 57 is in neutral territory, and the price is above its 50-day average of $247.14.

iShares U.S. Technology ETF (IYW)

iShares U.S. Technology ETF NYSE

$250.08 -1.020 (-0.41%)
At close: Sep 15, 4:00 PM EDT
AI Analyst Consensus
Buy
78 / 100
The iShares U.S. Technology ETF (IYW) offers investors broad exposure to the U.S. technology sector, holding a market-cap-weighted portfolio of U.S. equities. The fund's strategy focuses on companies across software, semiconductors, hardware, and IT services, including leaders in cloud computing, AI, and cybersecurity. As of September 2026, IYW has amassed $25.22 billion in net assets, with an expense ratio of 0.37%, costing $37.00 per $10,000 invested. The ETF's portfolio is heavily concentrated in technology, representing 84.42% of its holdings, with a smaller allocation to Communication Services (14.35%).

IYW Price Analysis

Market Metrics

Open
$250.90
Day Range
$249.60 to $251.72
Prev Close
$251.10
Volume
652.0K
52-Week Range
$172.54 to $261.01
Market Cap
$4.51B

IYW Fund Facts

iShares U.S. Technology ETF is an exchange-traded fund that provides broad exposure to U.S. technology companies through a market-cap-weighted portfolio. The fund is designed to track the performance of an index of U.S. equities in the technology sector and holds a diversified mix of large and mid-sized firms across software, semiconductors, hardware, IT services, and related digital infrastructure. Its portfolio includes leading companies involved in cloud computing, artificial intelligence, enterprise software, chip design, cybersecurity, and consumer technology.

Issuer
iShares
Category
Technology
Inception
May 15, 2000
Expense ratio
0.37%
Net assets
$25.22B
NAV
$252.87
Distribution yield
0.10%
YTD return
25.95%
Turnover
15.00%

Sector weights

Technology 84.4%
Industrials 0.6%
Communication Services 14.4%

Trailing returns vs category

Period IYW Category
YTD 25.95% 13.51%
1 month 5.53% 19.10%
3 months -0.61% 10.83%
1 year 38.47% 54.99%
3 years 31.45% 27.86%
5 years 18.72% 9.93%
10 years 24.74% 19.36%

Fund reference data as of Sep 16, 2026. Expense ratio and net assets are reported by the fund; returns are total returns and can differ from price change.

IYW Analysis

AI Technical Analysis Buy
The iShares U.S. Technology ETF (IYW) is currently trading above its 50-day simple moving average of $247.14 and its 200-day simple moving average of $219.68, signaling an upward trend. While its 20-day exponential moving average is $250.44, the price is currently below it, suggesting some short-term consolidation. The Relative Strength Index (RSI) stands at 57.14, indicating neutral momentum. The ETF's volume on the latest trading day was 652,000, which is 28.3% above its average volume, suggesting increased investor interest.
ProTips
  • Consider IYW as a core holding for technology sector exposure, but be mindful of its concentration risk.
  • Monitor the ETF's performance relative to its category and benchmark for ongoing assessment.
  • Stay informed about technological advancements and regulatory changes that could impact the sector.
Market Outlook
The outlook for the iShares U.S. Technology ETF (IYW) remains cautiously optimistic, driven by the continued innovation and demand within the technology sector. While recent trailing returns show some underperformance against its category in the 1-year period, its long-term performance (3, 5, and 10-year returns) indicates resilience and growth potential. The ETF's technicals, with prices above key moving averages, suggest a stable to positive trend. Investors should monitor sector-specific news, regulatory developments, and macroeconomic factors that could influence technology stock valuations.

Market Correlations

How this etf moves relative to other assets

Based on 1 year of daily price data. Correlations may vary over different time periods.

S&P 500 (SPY) +0.92
Strong correlation
Nasdaq 100 (QQQ) +0.98
Strong correlation
Bitcoin (BTC) +0.41
Moderate correlation
Gold (XAU) +0.16
Weak correlation
Check Custom Correlation

How does any other asset move with IYW? One year of daily closes, Pearson correlation.

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Key Statistics

Net Assets (Market Cap) 4.51B
Yield 0.10%
Day High $251.72
Day Low $249.60
52 Week High 261.01
52 Week Low 172.54
The iShares U.S. Technology ETF (IYW) is built upon a sector heavily influenced by innovation and digital transformation. Its primary concentration in Technology (84.42%) means its performance is closely tied to the health and growth prospects of this dynamic industry. The fund holds 99.93% in stocks, reflecting a commitment to equity exposure within the tech space. The sector's performance is often driven by advancements in areas like artificial intelligence, cloud computing, and semiconductor demand, which are key components of IYW's underlying index.

Earnings & Growth Analysis

Its performance is intrinsically linked to the aggregate earnings trends of the U.S. technology sector. Leading companies within the ETF's holdings, such as those in semiconductor design and software development, are expected to drive sector earnings growth. Positive trends in these areas, fueled by demand for advanced computing and digital services, generally translate into upward price pressure for the ETF.

Key Risks

The primary risk for IYW is its significant concentration in the technology sector (84.42%), making it vulnerable to sector-specific downturns or regulatory changes impacting tech giants. Additionally, a potential shift in market sentiment away from growth-oriented technology stocks could negatively impact performance. The ETF's trailing 1-year return of 38.47% compared to its category's 54.99% suggests it may lag in certain market environments.

Technical Indicators i

RSI (14) 57.14
MACD 1.13
SMA 50 247.14
SMA 200 219.68
Technical Rating Bullish
RSI
Neutral
SMA Cross
Bullish
Price vs SMA
Bullish
MACD
Bullish
Golden Cross in effect with the 50-day SMA ($247.14) above the 200-day SMA ($219.68), price action is firmly bullish above key moving averages.

IYW Trade Plans

Specific entry, exit, and risk management levels

Select Your Trade Bias
Risk Tolerance
Conservative 2% Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →

Long entry pick an entry style

Conservative
$245.08
2% below current price (Pullback entry)
Lower risk, wait for pullback
Aggressive
$250.08
Buy at current price
Higher risk, immediate entry

Risk Management

STOP LOSS
$237.73
MAX LOSS
-3.0%
Volatility-Adjusted Stop Loss
Calculated based on RSI (57.1) and current market volatility

Profit Targets (Based on Conservative Entry)

TARGET 1
$257.33
+5% (Conservative)
+2.9% (Aggressive)
TARGET 2
$269.59
+10% (Conservative)
+7.8% (Aggressive)
TARGET 3
$281.84
+15% (Conservative)
+12.7% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
ETF Investment Disclaimer
This AI-generated analysis of IYW is for educational purposes only and does not constitute investment advice. ETFs are subject to market risk including possible loss of principal. Performance depends on the underlying index or assets tracked. Read the fund prospectus before investing. Past performance does not guarantee future results. Generated on September 16, 2026.

Growth of $10,000

A $10,000 investment in IYW in September 2016 would be worth about $84,830 today, compared with about $35,497 for the same investment in the S&P 500 benchmark.

Compare with Another Ticker

Monte Carlo Projection (10yr)

CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in IYW today could grow to about $37,415 by 2036 in the base case, with a bull case near $105,041 and a bear case around $13,327. Projections are statistical simulations, not guarantees.

IYW ETF Price Prediction: 2030

CleaRank's simulation projects a price near $424 for IYW by 2030 in the base case, from $250 today (1.7x over 4 years). The downside path ends near $221. These are outcomes of a Monte Carlo simulation run on IYW's historical return distribution, not price targets, and they assume no dividends are reinvested.

IYW simulated price paths by year
Year Downside (10th pct) Base case Upside (90th pct)
2027 $206 $285 $396
2028 $205 $326 $517
2029 $211 $372 $654
2030 $221 $424 $814
2031 $233 $484 $1,004
2032 $248 $552 $1,228
2033 $266 $630 $1,494
2034 $285 $719 $1,809
2035 $308 $820 $2,183
2036 $333 $936 $2,627

Method: 10,000 simulated price paths using IYW's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.

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Frequently Asked Questions

What is the expense ratio for the iShares U.S. Technology ETF (IYW)?
The iShares U.S. Technology ETF (IYW) has an expense ratio of 0.37%, which translates to a cost of $37.00 per $10,000 invested over the year.
What sectors does the iShares U.S. Technology ETF (IYW) hold?
The iShares U.S. Technology ETF (IYW) is heavily concentrated in the Technology sector, representing 84.42% of its holdings. It also has a notable allocation to Communication Services at 14.35%.
How has the iShares U.S. Technology ETF (IYW) performed against its category?
In the trailing 1-year period, IYW returned 38.47% compared to its category's 54.99%. Over 3 years, IYW returned 31.45% versus the category's 27.86%, and over 5 years, it returned 18.72% against the category's 9.93%.
What is the iShares U.S. Technology ETF (IYW) price prediction for 2030?
Based on Monte Carlo simulations, the iShares U.S. Technology ETF (IYW) has a base price projection of $423.94 for 2030, with a downside projection of $220.68 and an upside projection of $814.39. These figures represent statistical simulation outcomes, not price targets or guarantees.
What is the current technical momentum of the iShares U.S. Technology ETF (IYW)?
The iShares U.S. Technology ETF (IYW) shows neutral momentum with an RSI at 57.1. It is trading above its 50-day and 200-day moving averages ($247.14 and $219.68), indicating a positive trend.
What are the key risks associated with investing in the iShares U.S. Technology ETF (IYW)?
Key risks include significant concentration in the technology sector, making it susceptible to sector-specific downturns, and potential shifts in market sentiment away from growth stocks. Its trailing 1-year performance also lagged its category.
What is the dividend yield of the iShares U.S. Technology ETF (IYW)?
The iShares U.S. Technology ETF (IYW) has a dividend yield of approximately 0.10%.

Disclaimer: CleaRank.com is a financial data and analytics provider, not a registered investment advisor, broker-dealer, or financial regulatory body. The ETF analysis and AI-generated insights presented for IYW are for educational and informational purposes only and do not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. ETFs are subject to market risk, including the possible loss of principal. ETF performance depends on the underlying index or assets it tracks, and past performance does not guarantee future results. Expense ratios, tracking error, and liquidity vary by fund. All trade setups and performance metrics shown are hypothetical, hindsight-based, and simulated. Market data is provided "as-is" and may be delayed by 15 minutes or more. Investors should read the fund prospectus carefully before investing. Consult a qualified financial advisor for personalized guidance. Analysis generated on September 16, 2026.

Disclaimer:

Engaging in financial markets carries significant risk of total capital loss. Markets are volatile, unpredictable, and past success does not guarantee future results. Never invest funds you cannot afford to lose. CleaRank does not offer financial, investment, or advisory services. We provide no recommendations, endorsements, or guarantees regarding market outcomes. You alone are responsible for your decisions.

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