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 64.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

17.10 5B
Technology

Apple Inc

15.17 4B
Technology

Microsoft Corp

12.11 3B
Technology

Meta Platforms Inc Class A

3.40 908M
Communication Services

Advanced Micro Devices Inc

3.21 857M
Technology

Micron Technology Inc

3.09 827M
Technology

Broadcom Inc

3.03 809M
Technology

Intel Corp

2.60 695M
Technology

Alphabet Inc Class A

2.41 644M
Communication Services

Lam Research Corp

2.02 539M
Technology

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