iShares US Technology ETF
0
Funds holding %
of 7,407 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
220% more first-time investments, than exits
New positions opened: 131 | Existing positions closed: 41
82% more capital invested
Capital invested by funds: $12B [Q3] → $21.9B (+$9.83B) [Q4]
58% more call options, than puts
Call options by funds: $18.2M | Put options by funds: $11.5M
41% more funds holding in top 10
Funds holding in top 10: 32 [Q3] → 45 (+13) [Q4]
5% more funds holding
Funds holding: 1,060 [Q3] → 1,118 (+58) [Q4]
0% more ownership
Funds ownership: 64.8% [Q3] → 64.8% (+0%) [Q4]
9% less repeat investments, than reductions
Existing positions increased: 360 | Existing positions reduced: 396
Research analyst outlook
We haven’t received any recent analyst ratings for IYW.
Financial journalist opinion
Based on 4 articles about IYW published over the past 30 days
Positive
Seeking Alpha
3 days ago
IYW: Tech With A Twist
The exemption of smartphones, computers, and electronics from tariffs is positive for tech stocks, making IYW a strong investment choice. IYW, despite its higher expense ratio, outperforms peers due to its unique inclusion of communication stocks like META and GOOGL. Recent tariff exemptions reduce Apple's cost burden significantly, alleviating risks and making IYW less risky and more attractive.

Positive
Zacks Investment Research
4 days ago
Rally in Apple ETFs in the Cards?
With Trump exempting phones, computers, chips from new tariffs, buyers may now use the latest dip in Apple shares as a buying opportunity.

Neutral
Zacks Investment Research
1 week ago
Should You Invest in the iShares U.S. Technology ETF (IYW)?
Designed to provide broad exposure to the Technology - Broad segment of the equity market, the iShares U.S. Technology ETF (IYW) is a passively managed exchange traded fund launched on 05/15/2000.

Neutral
Seeking Alpha
2 weeks ago
IYW: What If I Told You We Might Be At The Bottom?
IYW is a solid ETF that, despite its 0.39% expense ratio, has delivered strong performance over time compared to its peers. Based on the assumption of no fundamental deterioration, rather, a mean reversion, I've estimated what could be considered acceptable bottom values by the market. Considering the current EPS growth outlook for the tech sector, I believe we may have reached a bottom zone.

Positive
Zacks Investment Research
1 month ago
Tech Sector ETFs Set to Rule Under Trump's Second Term?
With significant financial backing, reduced regulatory constraints, and strong government support, the tech sector is well-positioned for growth in the Trump 2.0 era.

Neutral
Zacks Investment Research
2 months ago
Should You Invest in the iShares U.S. Technology ETF (IYW)?
Designed to provide broad exposure to the Technology - Broad segment of the equity market, the iShares U.S. Technology ETF (IYW) is a passively managed exchange traded fund launched on 05/15/2000.

Negative
Zacks Investment Research
2 months ago
Will 2025 See Slowing AI Investments in Big Tech? ETFs in Focus
With the AI race intensifying, concerns about AI monetization by U.S. tech giants are emerging fast.

Negative
Seeking Alpha
2 months ago
IYW: Tech Stocks Due For A Breather
I have a hold rating on IYW due to its premium valuation and high earnings quality, despite mixed technical signals and potential near-term volatility. Information Technology is the stock market's earnings growth engine, with a forecasted 22.9% growth rate for 2025, significantly above the S&P 500's 14.8%. IYW's top three holdings (AAPL, NVDA, MSFT) represent 45% of the portfolio, posing concentration risk but also potential alpha.

Positive
Seeking Alpha
2 months ago
IYW: 2025 Is Likely To Be Another Big Year For Tech Stocks
The tech sector's strong earnings growth and favorable macroeconomic trends make iShares U.S. Technology ETF a promising investment for 2025, despite high valuations. IYW's concentrated portfolio in mega-cap stocks like Apple, Microsoft, and NVIDIA positions it to capitalize on tech-driven rallies and market-beating returns. The ETF's diversified holdings in mid and small caps, combined with its low expense ratio and strong liquidity, enhance its growth potential.

Neutral
Zacks Investment Research
4 months ago
Should You Invest in the iShares U.S. Technology ETF (IYW)?
The iShares U.S. Technology ETF (IYW) was launched on 05/15/2000, and is a passively managed exchange traded fund designed to offer broad exposure to the Technology - Broad segment of the equity market.

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