Industry Distribution:

• Information Technology: approx. 80%
• Communication Services: approx. 15%
• Consumer Goods: approx. 5%

TOP 3 Markets:

• USA: approx. 70%
• Europe: approx. 15%
• Asia-Pacific: approx. 10%

The iShares U.S. Technology ETF (IYW) mainly focuses on companies in the information technology sector, which account for the majority of its revenues. This includes both hardware and software companies. A smaller portion of revenues comes from the communication services and consumer goods sectors, which also involve technological components.

The USA is the dominant market for this ETF, attributed to the strong presence and innovation of US technology companies. Europe and the Asia-Pacific region follow, with these markets also making significant contributions, especially due to the increasing digitization and technological development in these regions.

iShares Trust - iShares U.S. Technology ETF (ARCA:IYW) is an exchange-traded fund (ETF) and not a company that produces physical products.

The iShares U.S. Technology ETF invests in a variety of technology companies based in the United States. These companies manufacture their products worldwide, depending on their individual production strategies and supply chains. Typical companies in this ETF include major technology firms like Apple, Microsoft, and Alphabet, which have production facilities and suppliers on a global scale.

Since the ETF itself does not manufacture products, there are no specific production locations for the iShares U.S. Technology ETF.

Current Strategy: Focus on technology stocks
Diversification: Expansion of the portfolio to include emerging technology companies
Cost Management: Optimization of the expense ratio

The iShares U.S. Technology ETF (IYW) pursues a strategy that is heavily focused on investing in leading U.S. technology companies. The ETF aims to replicate the performance of the Dow Jones U.S. Technology Index by investing in a broad range of technology companies operating in software, hardware, IT services, and semiconductor sectors.

To secure future growth, the ETF plans to further diversify its portfolio by including emerging technology companies that have the potential to grow significantly in the coming years. This allows the ETF to benefit from innovations and new technologies.

Additionally, the ETF emphasizes efficient cost management to keep the expense ratio low and maximize returns for investors. This strategy is intended to ensure that the ETF remains attractive and solidifies its position as a leading technology ETF.

Commodities/Materials: Semiconductors, Rare Earths, Lithium

Main importing countries: China, Taiwan, Australia

The iShares U.S. Technology ETF (IYW) invests in leading U.S. technology companies that heavily rely on commodities such as semiconductors, rare earths, and lithium. These materials are crucial for the manufacturing of electronics, batteries, and other technological components.

China and Taiwan are significant suppliers of semiconductors and rare earths, while Australia plays a leading role in lithium production. These commodities are essential for the production of high-tech devices and the advancement of the technology sector in which the ETF invests.

Market share in the ETF segment: 12% (2024, estimate) Assets under management (AUM): $10 billion USD (2024) Expense ratio: 0.39% (2024)

The iShares U.S. Technology ETF (IYW) has a significant competitive advantage in the technology ETF space. With assets under management of around $10 billion USD, it is one of the larger ETFs in this sector. The expense ratio of 0.39% is competitive and attracts cost-conscious investors.

Another advantage is the strong brand presence of iShares, which is considered one of the leading ETF providers worldwide. This instills confidence in investors and facilitates capital raising. The ETF also benefits from the ongoing demand for technology stocks, further enhancing its attractiveness.

In summary, the iShares U.S. Technology ETF possesses a solid competitive advantage in the market due to its size, cost structure, and brand strength.

Institutional Investor Share: approx. 85% (estimated, 2025)
Insider Buys/Sells: No significant insider transactions known (2025)

The iShares U.S. Technology ETF (IYW) is a popular ETF that is heavily held by institutional investors. These investors appreciate the diversification and exposure to leading technology companies in the USA, which explains the high institutional investor share.

Insider buys or sells are less relevant for ETFs, as these funds represent a collection of stocks from different companies and are not influenced by insiders of a single company. Therefore, there are usually no significant insider transactions in ETFs like IYW.

Market share of iShares U.S. Technology ETF (IYW): Estimate 10% (2025)

Top Competitors:

1. Vanguard Information Technology ETF (VGT): Estimate 12%
2. Technology Select Sector SPDR Fund (XLK): Estimate 11%
3. Invesco QQQ Trust (QQQ): Estimate 9%
4. Fidelity MSCI Information Technology Index ETF (FTEC): Estimate 8%
5. First Trust Dow Jones Internet Index Fund (FDN): Estimate 7%

The iShares U.S. Technology ETF (IYW) holds a significant market share in the technology ETF sector, but it is not the market leader. The biggest competitor is the Vanguard Information Technology ETF (VGT), which has a slightly higher market share.

The moat of the iShares U.S. Technology ETF lies in its broad diversification and the strong brand of iShares, which is perceived by many investors as trustworthy and stable. This provides a certain advantage over smaller or less known ETFs.

However, some competitors, like the Vanguard Information Technology ETF, may have a stronger moat due to lower expense ratios and a larger fund size, which can lead to higher liquidity. This can be particularly attractive for institutional investors.

Overall, the iShares U.S. Technology ETF offers a solid moat, but the competition in this sector is fierce, and some competitors may have specific advantages such as cost structure or fund size that make them superior.

Technology Sector Growth: 8-10% annually (estimated for 2025)
iShares U.S. Technology ETF AUM: $10 billion USD (estimated for 2025)
Diversification: Over 150 technology companies

The iShares U.S. Technology ETF (IYW) offers broad diversification in the technology sector, which continues to show strong growth potential. The sector benefits from megatrends such as digitization, artificial intelligence, and cloud computing, which are expected to enable an annual growth of 8-10%.

The ETF includes a variety of companies operating in different technology areas, reducing the risk of individual company failures. With an estimated assets under management of $10 billion USD, the ETF demonstrates a solid capital base, indicating investors' confidence in the technology sector.

Overall, the iShares U.S. Technology ETF could be a good investment for investors looking to benefit from long-term growth opportunities in the technology sector without having to focus on individual stocks.

Dividend Yield: 0.7% (estimated for 2025)

The iShares U.S. Technology ETF (IYW) typically pays a dividend, which, however, is relatively low compared to other ETFs. This is because the ETF invests in technology companies, which often have lower dividend yields as they frequently reinvest their profits in growth and innovation.

The payout is usually quarterly, and the reliability of dividend payments is high as the ETF invests in established technology companies that generate stable cash flows. Historically, the ETF has regularly paid its dividends, but investors should note that the amount of dividends can fluctuate depending on the earnings of the underlying companies.