iShares
IYW
US4642877215
iShares U.S. Technology ETF
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TER
0.38%

Total Expense Ratio per year

Fund Size
€22.47B

Assets under management

Holdings
150

Underlying equities

Dividend Yield
0.09%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
30.88
Weighted Fwd P/E
19.77
💰 Revenue Estimates
Current Year CY
+41.64% ⌀ 41 Analysts Coverage
Next Year NY
+30.9% ⌀ 42 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+60.12% ⌀ 37 Analysts Coverage
Next Year NY
+29.73% ⌀ 38 Analysts Coverage

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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
-
Index Group
Russell 1000
Region
-
Strategy
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
35/100 Low (Concentration Risk)
Diversification Score
35/100 Low (Concentration Risk)
5Y Volatility
26.6% p.a.
Max Drawdown (5Y)
-39.6%
Sharpe Ratio (5Y)
0.72
Beta Factor
1.46
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated valuation: Avg P/E of 30.9
🔴 Extreme top 10 holdings concentration: 64% of fund in top 10 positions.
🔴 Severe sector concentration risk: 84% in "Technology".
⚠️ Industry concentration: 32% in "Semiconductors".
ℹ️ Tech-Capex Exposure: 57% in semiconductors & hardware – dependent on hyperscaler capex cycles.
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