IYW

Performance

Total returns with distributions reinvested, over windows ending at the close of Sep 18, 2026. The 3- and 5-year figures are cumulative over the whole period, not annualised.

YTD

+28.6%

1 month

+2.9%

3 months

+1.3%

6 months

+36.2%

1 year

+33.8%

3 years

+139.0%

5 years

+146.0%

Past performance does not guarantee future results.

How much of this fund is AI infrastructure?

49.3% of IYW maps to our AI infrastructure sub-sectors, computed from the top 10 holdings, which together account for 64% of the fund.

Largest holdings outside our sectors

Not a criticism of the fund — it may hold these deliberately. It is simply the part of the portfolio our AI infrastructure map does not cover.

• AAPLApple Inc12.77%
• PLTRPalantir Technologies Inc Ordinary Shares - Class A2.04%

Holdings from Yahoo Finance via yfinance, captured 2026-09-18. Issuers disclose holdings on their own schedules, so this reflects the most recent publication rather than today’s portfolio. Share is computed by us, not supplied by the issuer.

Other funds in Broad tech

• XLKState Street Technology Select Sector SPDR ETF+38.0%
• QTECFirst Trust NASDAQ-100-Technology Sector Index Fund+37.6%
• FTECFidelity MSCI Information Technology Index ETF+34.1%
• VGTVanguard Information Technology Index Fund ETF Shares+33.8%
• QQQInvesco QQQ Trust+21.8%
• MAGSRoundhill Magnificent Seven ETF+11.2%