Market Tracker

09/30 4:09am ET

iShares U.S. Technology ETF (IYW)

118.39
Delayed Data
As of Sep 29
 -0.73 / -0.61%
Today’s Change
92.25
Today|||52-Week Range
119.71
+10.61%
Year-to-Date
IYW Regular Dividend: IYW began trading ex-dividend on 09/26/16. A $0.3272 dividend will be paid to shareholders of record as of 09/28/16.

Investment Objective

The investment seeks to track the investment results of the Dow Jones U.S. Technology Index. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the technology sector of the U.S. equity market and may include large-, mid- or small-capitalization companies, and components primarily include technology companies. The fund is non-diversified.

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Performance

1 month+2.40% 3 years+15.96%
3 months+17.06% 5 years+15.58%
1 year+23.84% Since inception+0.72%
Data through 09/29/2016

Quote Details

Previous close$119.12
Open day’s range117.89 – 119.18
Net asset value (NAV)119.14 (09/28/2016)
Daily volume214,757
Average volume (3 months)237,174
Data as of 09/29/2016

Peer Comparisonvs. Technology ETFs

 IYWCategory
Performance 5-yr return+15.58%+10.32%
Expense Gross exp ratio0.44%0.52%
Risk 5 year sharpe ratio0.990.94
Net assets$2.8B$865.2M
Average market cap$117.4B$47.1B
Average P/E21.125.6
Dividend / Share--0.13%

Competitors

XLK Technology Select Sector SPDR Fund
IGM iShares North American Tech ETF
VGT Vanguard Information Technology Index Fu...

Holdings

Top 5 Sectors
Portfolio weighting
Hardware 50.52%
Telecommunication 21.55%
Consumer goods 1.10%
Industrial materials 0.27%
Consumer service 0.26%
Top 10 Holdings
Portfolio weighting
AAPL Apple15.53%
MSFT Microsoft12.07%
FB Facebook7.79%
GOOGL Google6.20%
GOOG Google6.05%
INTC Intel4.53%
CSCO Cisco4.23%
IBM IBM3.75%
ORCL Oracle3.43%
QCOM Qualcomm2.48%