Market Tracker

02/08 5:16pm ET

iShares U.S. Technology ETF (IYW)

During the Trading Day
93.98 -1.43 / -1.50%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
93.97 -0.0113 / -0.01%
 
Volume: 26.6K

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-9.02% 3 years+11.02%
3 months-13.56% 5 years+7.82%
1 year-6.66% Since inception-0.72%
Data through 02/06/2016

Quote Details

Previous close$95.41
Open day’s range92.25 – 94.28
Net asset value (NAV)95.48 (02/05/2016)
Daily volume484,701
Average volume (3 months)265,756
Data as of 3:59pm ET, 02/08/2016

Peer Comparisonvs. Technology ETFs

 IYWCategory
Performance 5-yr return+7.82%+11.06%
Expense Gross exp ratio0.43%0.53%
Risk 5 year sharpe ratio0.710.58
Net assets$2.4B$904.3M
Average market cap$114.0B$41.7B
Average P/E19.720.0
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 Apple16.34%
MSFT Microsoft13.25%
FB Facebook7.67%
GOOGL Google6.68%
GOOG Google6.64%
INTC Intel4.41%
CSCO Cisco3.63%
ORCL Oracle3.50%
IBM IBM3.35%
QCOM Qualcomm2.05%