IYW

$200.62

Fund Essentials - as of Oct 31, 2025

Net Assets
$21.5B
Expense Ratio
0.39%
Dividend Yield (Current)
0.14%
Holdings
142
Inception Date
May 15, 2000
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.01%
1 Year+0.26%
3 Year+1.29%
5 Year+1.25%
10 Year+7.87%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.17.10%
AAPLApple Inc14.32%
MSFTMicrosoft Corp13.90%
AVGOAvago Technologi3.41%
METAMeta Platforms, Inc.2.90%
Top 10 Concentration: 63.99%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.14%
Frequency
Quarterly
Latest Distribution
$0.06
Dec 16, 2025
12M Distributions
4 payments
Total: $0.28

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.76%
YTD
+26.11%
1 Year
+26.11%
3 Year
+128.85%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

53.0%

of portfolio

NVDANvidia Corp.
17.10%
AAPLApple Inc
14.32%
MSFTMicrosoft Corp
13.90%
METAMeta Platforms, Inc.
2.90%
GOOGLAlphabet  inc., Class A
2.62%
GOOGAlphabet Inc Class C
2.14%

Top 10 Holdings (64.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology17.10%
2AAPLApple IncInformation Technology14.32%
3MSFTMicrosoft CorpInformation Technology13.90%
4AVGOAvago TechnologiInformation Technology3.41%
5METAMeta Platforms, Inc.Communication Services2.90%
6PLTRPalantir Technologies Inc.Information Technology2.86%
7AMDAdvanced Micro Devices Inc.Information Technology2.73%
8GOOGLAlphabet  inc., Class ACommunication Services2.62%
9GOOGAlphabet Inc Class CCommunication Services2.14%
10ORCLOracle Corp - CommonInformation Technology2.01%