IYW

iShares U.S. Technology ETF

Fundamental data last updated:October 22, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector.

 


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VALUATION

P/E

N/A

Market Cap ($M USD)

$25.07B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

2

Altman Z-Score

19938.46

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

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Gainseekers Quantitative Analysis

Summary

The Altman Z-score for IYW is a staggering 19938.46, suggesting an extraordinary level of financial safety. However, the absence of a Price/Earnings ratio and other valuation metrics leaves us in the dark about its true market pricing relative to intrinsic value. The ETF’s proximity to its 52-week high, just 0.02% away, indicates potential overextension. Without a DCF value or Graham Number, it’s challenging to assert if the market is mispricing it, but the lack of earnings data raises questions about growth prospects.

AI Exposure / Tech Reliance

Positioned within the asset management industry, IYW is inherently linked to the financial services sector's adaptability to AI and tech shifts. As technology reshapes asset management, the ETF's focus on U.S. technology companies suggests it could benefit from increased efficiency and innovation. However, its success will depend on the underlying companies' ability to leverage AI effectively.

The Bull Case

For a value or GARP investor, IYW's appeal lies in its robust Altman Z-score, indicating financial resilience. Despite a low Piotroski F-Score of 2, which suggests weak financial health, the ETF's focus on technology could offer long-term growth potential. The absence of specific ROIC or FCF Yield data makes it difficult to assess capital efficiency, but the sector's inherent pricing power in tech could be a draw.

The Bear Case

The bear case for IYW is its technical overextension, trading near its 52-week high. The lack of detailed financial metrics such as Price/Book or Price/Sales ratios leaves investors without a clear picture of valuation. The low Piotroski F-Score highlights potential weaknesses in financial health, and the absence of earnings and cash flow data raises concerns about underlying profitability and growth.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

1.30

Insider Buying % (6 Mo)

Distance to 52-Week High

0.51%

Distance to 52-Week Low

38.46%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$212.25

200-DAY SMA

$199.54

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.