Is IYW a good investment?

iShares U.S. Technology ETF (IYW) is a technology-hardware ETF. As of September 11, 2026, ETF Copilot scores IYW 6.5 out of 10 — highest on Quality (9.7), lowest on Risk (1.9). It trades at 31.0 times earnings, against its own median of 27.1. Its ten largest holdings are 65% of the fund.

Updated September 11, 2026

How is IYW rated? ETF Copilot scores iShares U.S. Technology ETF (IYW) 6.5 out of 10

As of September 11, 2026, ETF Copilot scores iShares U.S. Technology ETF (IYW) 6.5 out of 10 overall.

ETF Copilot scores (0–10 scale, higher is better):

Overall: 6.5 / 10
Growth: 6.6 / 10
Valuation: 3.3 / 10
Risk: 1.9 / 10
Quality: 9.7 / 10
Return: 9.5 / 10

What is IYW's expense ratio? 0.37% a year

As of September 11, 2026, IYW charges 0.37% a year, yields 0.44% and holds $25.1B in assets across 152 positions.

iShares U.S. Technology ETF (IYW) — cost, income and size
Measure	IYW
Expense ratio	0.37%
Dividend yield	0.44%
Assets under management	$25.1B
Holdings	152

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

What stands out in IYW's data

U.S. technology sector stocks, weighted by market size.

Earns more on its capital than most peers — a sign of real pricing power across the sector.

Return on invested capital of 38.4% sits ahead of most peers and above the category median of 30.2%.

A focused tech allocation that tilts toward the most profitable names in the sector.

Is IYW expensive right now? It trades at 31.0 times earnings, against its own median of 27.1

As of September 11, 2026, IYW is more expensive than 73% of its own 114 monthly readings since 2017 — 83 of those months were cheaper than today.

Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.

What's inside IYW? 98% Tech

What's inside IYW: Size (Large 94%, Mid 6%, Small 0%); Geography (International 1%, US 100%); Tech 97.9%; Magnificent 7 52.2%; AI 43.5%; Semiconductors 37.5%; Memory 31.3%.

What are IYW's top holdings? The ten largest are 65% of the fund

Nvidia, Apple, Microsoft, Alphabet, Meta Platforms, Broadcom, Micron Technology, Advanced Micro Devices and Intel are IYW's largest holdings, in that order.

More concentrated than 88% of Tech - Hardware / Devices / Deep Tech ETFs.

Half of IYW's weight sits in its 6 largest positions, and once those weights are taken into account it behaves like 16 equally weighted holdings.

Cite this

ETF Copilot, “iShares U.S. Technology ETF (IYW) scores and holdings analysis”, as of September 11, 2026.
https://etf-copilot.com/etf/iyw