Market Tracker

05/01 6:02pm ET

iShares U.S. Technology ETF (IYW)

108.84
Delayed Data
As of May 01
 +1.57 / +1.46%
Today’s Change
88.49
Today|||52-Week Range
110.27
+4.25%
Year-to-Date

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+4.25% 3 years+14.04%
3 months+8.71% 5 years+13.84%
1 year+21.36% Since inception+0.06%
Data through 05/02/2015

Quote Details

Previous close$107.27
Open day’s range107.72 – 108.84
Net asset value (NAV)108.85 (05/01/2015)
Daily volume912,242
Average volume (3 months)560,039
Data as of 3:59pm ET, 05/01/2015

Peer Comparisonvs. Technology ETFs

 IYWCategory
Performance 5-yr return+13.84%+13.78%
Expense Gross exp ratio0.45%0.50%
Risk 5 year sharpe ratio0.880.82
Net assets$3.0B$1.1B
Average market cap$106.4B$40.3B
Average P/E18.722.0
Dividend / Share--0.12%

Competitors

XLK Technology Select Sector SPDR® Fund
VGT Vanguard Information Technology Index Fu...
RYT Guggenheim S&P 500® Equal Weight Techno...

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 Apple20.57%
MSFT Microsoft9.46%
FB Facebook4.90%
GOOGL Google4.49%
GOOG Google4.45%
INTC Intel4.20%
IBM IBM4.19%
CSCO Cisco3.99%
ORCL Oracle3.93%
QCOM Qualcomm3.25%