Market Tracker

07/28 6:01pm ET

iShares U.S. Technology ETF (IYW)

During the Trading Day
106.80 +1.07 / +1.01%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
106.81 +0.0128 / +0.01%
 
Volume: 18.7K

Investment Objective

The investment seeks to track the investment results of an index composed of U.S. equities in the technology sector. 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. It seeks to track the investment results of the Dow Jones U.S. Technology Index (the "underlying index"), which measures the performance of the technology sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include technology companies. The fund is non-diversified.

Performance

1 month-0.91% 3 years+15.35%
3 months-3.27% 5 years+14.31%
1 year+7.09% Since inception-0.12%
Data through 07/28/2015

Quote Details

Previous close$105.73
Open day’s range105.33 – 106.97
Net asset value (NAV)105.72 (07/27/2015)
Daily volume132,610
Average volume (3 months)296,199
Data as of 3:59pm ET, 07/28/2015

Peer Comparisonvs. Technology ETFs

 IYWCategory
Performance 5-yr return+14.31%+16.86%
Expense Gross exp ratio0.45%0.51%
Risk 5 year sharpe ratio1.070.99
Net assets$3.0B$1.1B
Average market cap$108.9B$40.8B
Average P/E18.222.3
Dividend / Share--0.12%

Competitors

VGT Vanguard Information Technology Index Fu...
IXN iShares Global Tech ETF
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 Apple20.79%
MSFT Microsoft10.28%
FB Facebook5.20%
GOOGL Google4.45%
GOOG Google4.30%
IBM IBM4.29%
INTC Intel4.15%
CSCO Cisco4.02%
ORCL Oracle3.70%
QCOM Qualcomm2.94%