Market Tracker

05/02 4:03am ET

iShares U.S. Technology ETF (IYW)

102.28
Delayed Data
As of Apr 29
 -0.97 / -0.94%
Today’s Change
73.71
Today|||52-Week Range
112.08
-4.44%
Year-to-Date

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.

Performance

1 month-5.19% 3 years+13.37%
3 months+1.61% 5 years+9.57%
1 year-5.00% Since inception-0.26%
Data through 04/30/2016

Quote Details

Previous close$103.25
Open day’s range101.47 – 102.92
Net asset value (NAV)102.30 (04/29/2016)
Daily volume300,143
Average volume (3 months)267,685
Data as of 04/29/2016

Peer Comparisonvs. Technology ETFs

 IYWCategory
Performance 5-yr return+9.57%+9.59%
Expense Gross exp ratio0.43%0.54%
Risk 5 year sharpe ratio0.800.63
Net assets$2.5B$917.2M
Average market cap$116.5B$41.1B
Average P/E19.821.2
Dividend / Share--0.13%

Competitors

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

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 Apple17.17%
MSFT Microsoft12.41%
FB Facebook7.44%
GOOGL Google6.34%
GOOG Google6.29%
INTC Intel4.34%
CSCO Cisco4.07%
IBM IBM3.80%
ORCL Oracle3.66%
QCOM Qualcomm2.17%