Registry rank 324 · Portfolio as of 2026-04-30
iShares U.S. Technology ETF
IYW
Filed fees in dollars
Assumptions for each dollar figure: $100,000 starting amount · 5.0% annual return · annual compounding · fees deducted annually · 0.00% computed index-control baseline. Methodology.
| Share class and filing | 10 years | 20 years | 30 years |
|---|---|---|---|
| IYW0.38% · SEC expense filing · as of 2025-04-30 | $5,800 | $18,559 | $44,543 |
These figures are illustrations, not predictions or personalized advice. Returns and fees can differ. Read the research disclaimer.
Change the illustration
Assumptions for the dollar figures below: $100,000 starting amount; 5.0% annual return; 20 years; annual compounding; fees deducted annually; 0.00% computed index-control baseline. IYW SEC expense filing, as of 2025-04-30. Methodology.
| Result | Amount |
|---|---|
| Ending value at baseline | $265,330 |
| Ending value at filed expense ratio | $246,771 |
| Difference attributed to fee drag | $18,559 |
This is an illustration, not a prediction or personalized advice. Returns and fees can differ. Read the research disclaimer.
Largest active differences vs IWF
The bars are labeled and repeated in the table; color is not the only signal. Linked company names open Buy Like Buffett’s company record; Sensible Investor does not score stocks.
| Holding | Fund | IWF | Difference |
|---|---|---|---|
| ALPHABET INC. | 14.18% | 6.42% | +7.77% |
| MICROSOFT CORPORATION | 3.99% | 8.84% | -4.84% |
| AMAZON.COM, INC. | 0.00% | 4.67% | -4.67% |
| TESLA, INC. | 0.00% | 3.55% | -3.55% |
| NVIDIA CORPORATION | 16.25% | 12.95% | +3.30% |
| MICRON TECHNOLOGY, INC. | 2.98% | 0.00% | +2.98% |
| ADVANCED MICRO DEVICES, INC. | 3.50% | 0.69% | +2.81% |
| ELI LILLY AND COMPANY | 0.00% | 2.66% | -2.66% |
| INTEL CORPORATION | 2.56% | 0.00% | +2.56% |
| APPLE INC. | 13.65% | 11.66% | +1.99% |
Source and verification
SEC N-PORT filing · filed 2026-06-25 · period 2026-04-30
SEC expense filing · period 2025-04-30