Registry rank 324 · Portfolio as of 2026-04-30

iShares U.S. Technology ETF

IYW

Best-fit active share47.0%vs IWF · fund as of 2026-04-30 · proxy as of 2026-03-31
Declared-benchmark active shareNot filed yetNo mapped declared benchmark
IYW expense ratio0.38%SEC expense filing · as of 2025-04-30
IYW fee per active unit0.81%expense as of 2025-04-30; fund as of 2026-04-30; proxy as of 2026-03-31

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.

Illustrated difference between each class’s filed expense ratio and the computed index-control baseline.
Share class and filing10 years20 years30 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.

Illustration for IYW; expense ratio filed as of 2025-04-30.
ResultAmount
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.

HoldingFundIWFDifference
ALPHABET INC.14.18%6.42%+7.77%
MICROSOFT CORPORATION3.99%8.84%-4.84%
AMAZON.COM, INC.0.00%4.67%-4.67%
TESLA, INC.0.00%3.55%-3.55%
NVIDIA CORPORATION16.25%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 COMPANY0.00%2.66%-2.66%
INTEL CORPORATION2.56%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

Immutable verification record · Active-share method