Morningstar

iShares U.S. Technology ETF IYW

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis IYW

Will IYW outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IYW’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IYW management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IYW’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

iShares US Technology ETF holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings IYW

More IYW Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 65.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

17.07 4B
Technology

Apple Inc

16.40 4B
Technology

Microsoft Corp

13.07 3B
Technology

Meta Platforms Inc Class A

3.39 848M
Communication Services

Broadcom Inc

3.09 773M
Technology

Advanced Micro Devices Inc

2.99 747M
Technology

Micron Technology Inc

2.67 669M
Technology

Alphabet Inc Class A

2.48 619M
Communication Services

Palantir Technologies Inc Ordinary Shares - Class A

2.21 552M
Technology

Intel Corp

2.09 523M
Technology

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