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IGV vs IYW
Which ETF would AI Choose? iShares Expanded Tech-Software Sector ETF (IGV) vs. iShares U.S. Technology ETF (IYW)
Key Takeaways
- IGV provides concentrated exposure to North American software and interactive media companies, while IYW offers broader access to the full U.S. technology sector including semiconductors and hardware.
- IGV holds approximately 107-111 securities with top positions heavily weighted toward software names such as PLTR, MSFT, and PANW; IYW maintains 148-150 holdings led by NVDA, AAPL, and MSFT.
- Both ETFs are passively managed with nearly identical expense ratios of 0.37-0.39%, though IYW edges slightly lower in recent fact sheets.
- IGV exhibits higher concentration risk due to its thematic software focus, whereas IYW delivers greater sector diversification across technology sub-industries.
- Liquidity profiles favor both funds as established iShares products, with IYW generally showing higher average daily volume suitable for larger institutional flows.
- Structural differences position IGV for targeted software and cybersecurity themes and IYW for comprehensive technology exposure including hardware and semiconductor cycles.
Introduction
Investors seeking technology exposure often compare sector-specific and thematic ETFs to align portfolios with growth objectives. The iShares Expanded Tech-Software Sector ETF (IGV) and iShares U.S. Technology ETF (IYW) both track technology-related benchmarks yet target distinct segments within the sector. They do not compete directly; instead, they represent complementary strategies for investors pursuing innovation-driven returns, with IGV emphasizing software applications and IYW spanning the broader technology value chain.
iShares Expanded Tech-Software Sector ETF (IGV) Overview
The iShares Expanded Tech-Software Sector ETF (IGV) seeks to track the S&P North American Technology-Software Index, focusing on North American equities in the software industry along with select companies from interactive home entertainment and interactive media. It holds approximately 107-111 securities and employs a market-capitalization weighting methodology with quarterly rebalancing. Top holdings typically include PLTR, MSFT, PANW, CRWD, and ORCL, which together account for over 50% of assets. The fund maintains an expense ratio of 0.38-0.39% and remains fully invested in equities without leverage or derivatives overlays. Its thematic structure delivers concentrated exposure to software, cybersecurity, and cloud computing themes.
iShares U.S. Technology ETF (IYW) Overview
The iShares U.S. Technology ETF (IYW) tracks the Russell 1000 Technology RIC 22.5/45 Capped Index, providing exposure to U.S. technology and technology-enabled companies. It contains 148-150 holdings and uses market-capitalization weighting with capping constraints to limit concentration. Leading positions generally feature NVDA, AAPL, MSFT, META, and AVGO. The expense ratio stands at 0.37-0.38%. As a passive vehicle, IYW offers diversified access across semiconductors, software, hardware, and media sub-sectors without active management or leverage.
Industry and Thematic Backdrop
The technology sector continues to benefit from sustained demand for artificial intelligence infrastructure, cloud migration, and digital transformation initiatives. Semiconductor supply chains and software platforms remain central to capital expenditure cycles among large enterprises. Regulatory scrutiny around data privacy and antitrust matters introduces ongoing considerations for market participants. Macroeconomic factors such as interest rate trajectories and corporate spending patterns influence capital flows into both hardware and software segments. Sector risks include valuation compression during periods of elevated interest rates and potential slowdowns in technology capital expenditures.
Performance and Positioning Comparison
Over recent market cycles, IGV has demonstrated sensitivity to software earnings momentum and cybersecurity spending trends, often exhibiting higher volatility tied to thematic rotations. IYW has reflected broader technology performance, with contributions from semiconductor cycles and hardware demand providing relative stability during certain periods. In recent weeks and months, sector rotation toward artificial intelligence infrastructure has supported both funds, though IYW captures additional hardware exposure while IGV remains more purely aligned with application software and services. Relative positioning favors IGV for investors prioritizing software-centric growth and IYW for those seeking balanced technology participation across the value chain.
AI Screener
Tickeron’s AI Screener is an AI-powered stock and ETF discovery tool that helps traders and investors filter the market based on technical patterns, fundamentals, trends, volatility, and AI-driven signals. Users can scan thousands of stocks and ETFs using customizable filters such as industry, market capitalization, technical indicators, price patterns, and performance metrics. The screener helps identify trade ideas, trending stocks, breakout candidates, and market opportunities more efficiently than manual screening.
Tickeron AI Verdict
Based on observable structural factors including diversification profile, cost efficiency, and breadth of sector exposure, Tickeron’s AI would currently assign a modestly higher probability of favorable positioning to the iShares U.S. Technology ETF (IYW) in the prevailing environment. Its broader holdings and inclusion of semiconductor leaders provide additional resilience amid ongoing technology infrastructure buildout, while maintaining competitive costs and liquidity.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is IGV is a Hold and IYW is a Hold.
IGV sees its Stochastic Oscillator ascends from oversold territory
On October 21, 2026, the Stochastic Oscillator for IGV moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 59 instances where the indicator left the oversold zone. In 52 of the 59 cases the stock moved higher in the following days. This puts the odds of a move higher at over 88%.
Technical Analysis (Indicators)
Bullish Trend Analysis
IGV moved above its 50-day moving average on October 19, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +2.67% 3-day Advance, the price is estimated to grow further. Considering data from situations where IGV advanced for three days, in 299 of 349 cases, the price rose further within the following month. The odds of a continued upward trend are 86%.
The Aroon Indicator entered an Uptrend today. In 221 of 264 cases where IGV Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 84%.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 16, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on IGV as a result. In 66 of 81 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 81%.
The Moving Average Convergence Divergence Histogram (MACD) for IGV turned negative on October 14, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 50 similar instances when the indicator turned negative. In 44 of the 50 cases the stock turned lower in the days that followed. This puts the odds of success at 88%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where IGV declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 84%.
IGV broke above its upper Bollinger Band on October 09, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
IYW in downward trend: price dove below 50-day moving average on October 22, 2026
IYW moved below its 50-day moving average on October 22, 2026 date and that indicates a change from an upward trend to a downward trend. In 30 of 33 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are 90%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 14, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on IYW as a result. In 77 of 86 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 90%.
The Moving Average Convergence Divergence Histogram (MACD) for IYW turned negative on October 12, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 50 similar instances when the indicator turned negative. In 44 of the 50 cases the stock turned lower in the days that followed. This puts the odds of success at 88%.
The 10-day moving average for IYW crossed bearishly below the 50-day moving average on October 23, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 15 of 17 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 88%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where IYW declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 84%.
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where IYW's RSI Oscillator exited the oversold zone, 22 of 23 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 90%.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 7 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +1.07% 3-day Advance, the price is estimated to grow further. Considering data from situations where IYW advanced for three days, in 326 of 374 cases, the price rose further within the following month. The odds of a continued upward trend are 87%.
IYW may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In 294 of 319 cases where IYW Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 90%.
| IGV | IYW | |
|---|---|---|
| RSI ODDS (%) | N/A | 4 days ago 90% |
| Stochastic ODDS (%) | 4 days ago 88% | 4 days ago 90% |
| Momentum ODDS (%) | 4 days ago 81% | 4 days ago 90% |
| MACD ODDS (%) | 4 days ago 88% | 4 days ago 88% |
| TrendWeek ODDS (%) | 4 days ago 87% | 4 days ago 83% |
| TrendMonth ODDS (%) | 4 days ago 87% | 4 days ago 88% |
| Advances ODDS (%) | 6 days ago 86% | 21 days ago 87% |
| Declines ODDS (%) | 13 days ago 84% | 11 days ago 84% |
| BollingerBands ODDS (%) | 4 days ago 89% | 4 days ago 90% |
| Aroon ODDS (%) | 4 days ago 84% | 4 days ago 90% |
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IGV and
Correlation & Price change
A.I.dvisor indicates that over the last year, IGV has been closely correlated with NOW. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if IGV jumps, then NOW could also see price increases.
| Ticker / NAME | Correlation To IGV | 1D Price Change % | ||
|---|---|---|---|---|
| IGV | 100% | +1.72% | ||
| NOW - IGV | 79% Closely correlated | +1.25% | ||
| CRWD - IGV | 76% Closely correlated | +8.25% | ||
| RBRK - IGV | 75% Closely correlated | +6.62% | ||
| CRM - IGV | 74% Closely correlated | -0.69% | ||
| ASAN - IGV | 72% Closely correlated | +4.52% | ||
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IYW and
Correlation & Price change
A.I.dvisor indicates that over the last year, IYW has been closely correlated with ONTO. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if IYW jumps, then ONTO could also see price increases.
| Ticker / NAME | Correlation To IYW | 1D Price Change % | ||
|---|---|---|---|---|
| IYW | 100% | +0.39% | ||
| ONTO - IYW | 67% Closely correlated | +0.01% | ||
| MKSI - IYW | 65% Loosely correlated | +0.22% | ||
| NXPI - IYW | 63% Loosely correlated | -1.21% | ||
| VRT - IYW | 63% Loosely correlated | -0.65% | ||
| COHR - IYW | 62% Loosely correlated | +0.71% | ||
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| WTIU | 30.67 | 1.62 | +5.58% |
| MicroSectors Energy 3X Leveraged ETNs (WTIU) | |||
| DNP | 10.13 | N/A | N/A |
| DNP Select Income Fund | |||
| VVR | 2.82 | N/A | N/A |
| Invesco Senior Income Trust | |||
| EPSB | 26.52 | N/A | N/A |
| Harbor Smid Cap Core ETF | |||
| RDTE | 25.43 | -0.09 | -0.35% |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF (RDTE) | |||