Market Tracker

05/23 1:57pm ET

iShares Dow Jones US Technology Sector Index Fund (IYW)

76.18
Data as of 1:42pm ET
 -0.08 / -0.10%
Today’s Change
65.94
Today|||52-Week Range
78.58
+7.72%
Year-to-Date

Investment Objective

The investment seeks to replicate the Dow Jones U.S. Technology Index (the "underlying 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. As of March 31, 2012, the underlying index was concentrated in the technology hardware and equipment, and software and computer services industry groups, which comprised 57.93% and 42.07%, respectively, of the market capitalization of the underlying index. The fund is non-diversified.

No recent news for iShares Dow Jones US Technology Sector Index Fund.

Performance

1 month+8.66% 3 years+12.59%
3 months+6.09% 5 years+6.27%
1 year+9.60% Since inception-2.81%
Data through 05/23/2013

Quote Details

Previous close$76.26
Open day’s range75.44 – 76.53
Net asset value (NAV)76.26 (05/22/2013)
Daily volume90,210
Average volume (3 months)171,609
Data as of 1:42pm ET, 05/23/2013

Peer Comparisonvs. Technology ETFs

 IYWCategory
Performance 5-yr return+6.27%+7.52%
Expense Gross exp ratio0.47%0.53%
Risk 5 year sharpe ratio0.370.35
Net assets$1.9B$590.5M
Average market cap$78.5B$29.5B
Average P/E15.218.6
Dividend / Share--0.11%

Competitors

XLK Technology Select Sector SPDR Fund
VGT Vanguard Information Technology ETF
IGM iShares S&P North American Technology Se...

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 Apple Inc16.88%
MSFT Microsoft Corporation9.96%
GOOG Google, Inc. Class A8.79%
IBM International Business Machines Corp8.68%
INTC Intel Corp4.98%
ORCL Oracle Corporation4.97%
CSCO Cisco Systems Inc4.69%
QCOM Qualcomm, Inc.4.45%
EMC EMC Corporation2.01%
TXN Texas Instruments, Inc.1.72%