IYW

iShares U.S. Technology ETF
NYSEArcaUSDETF / FUND DELAYED
Last price
273.62
▲ 1.99 (0.73%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
273.60
Prev close
271.63
Day high
274.44
Day low
272.45
Volume
639.21K
Market cap
—
P/E (TTM)
31.43
52W range
172.54 – 274.44

Day trading desk

Current session · delayed
Gap from prior close
+0.73%
Prior close 271.63
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
0.01%
273.60 – 273.62
Position in range
100%
Near session high
ATR (14D)
3.78
1.38% of price
Prior day high
272.23
PDH
Prior day low
270.10
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 524.04K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.51% +1.6%
1M
+7.61% +6.5%
3M
+11.22% +6.7%
6M
+45.53% +27.3%
YTD
+36.51% +22.3%
1Y
+38.05% +21.6%
3Y
+159.81% +77.6%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
NVDA NVIDIA Corp 17.05%
AAPL Apple Inc 15.41%
MSFT Microsoft Corp 12.21%
META Meta Platforms Inc Class A 3.42%
AMD Advanced Micro Devices Inc 3.21%
AVGO Broadcom Inc 3.12%
MU Micron Technology Inc 3.03%
INTC Intel Corp 2.63%
GOOGL Alphabet Inc Class A 2.47%
GOOG Alphabet Inc Class C 2.00%

Sector exposure

Fund weightings
Technology
90.94%
Communication services
8.42%
Consumer cyclical
0.36%
Financial services
0.19%
Industrials
0.09%

Fund profile

As reported
Fund familyiShares
CategoryTechnology
Legal typeExchange Traded Fund
Expense ratio0.37%
Turnover15.0%
Total net assets$1.09B

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on IYW open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E31.43
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
1.27
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
205.00
-24.8% from spot
ATM implied vol
1.6%
Nearest strike to spot
Skew (10% OTM)
+6.2%
Puts bid over calls
Call volume
55
Contracts, this expiry
Put volume
70
Contracts, this expiry
Heaviest call OI
205.00
0 contracts
Heaviest put OI
210.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
266.75
+2.58% from price
SMA 20
260.90
+4.48% from price
SMA 50
253.38
+7.58% from price
SMA 100
249.33
+9.74% from price
SMA 200
224.47
+21.44% from price
EMA 12
265.85
+2.92% from price
EMA 26
260.66
+4.97% from price
EMA 50
255.25
+7.20% from price
RSI (14)
73.0
Overbought
MACD (12,26,9)
5.19
Hist 0.89
ATR (14)
3.78
1.39% of price
Realised vol 30D
16.3%
Annualised
Bollinger upper
275.69
20, 2σ
Bollinger lower
246.11
20, 2σ
50 / 200 cross
Golden
253.38 vs 224.47
Trend bias
Above 200
+21.44%

Options chain

Account required
Expiry
Spot 273.62
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.68
More volatile than market
Correlation to SPY
0.90
Moves with the index
Realised vol 30D
16.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-17.9%
Peak to trough
Max drawdown 5Y
-39.6%
Peak to trough
ATR 14
3.78
1.39% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.