Market Tracker

10/23 8:09am ET

iShares U.S. Technology ETF (IYW)

96.60
Data as of Oct 22
 -0.62 / -0.64%
Today’s Change
81.05
Today|||52-Week Range
103.27
+9.23%
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-4.72% 3 years+15.58%
3 months-3.02% 5 years+13.37%
1 year+19.13% Since inception-0.81%
Data through 10/23/2014

Quote Details

Previous close$97.22
Open day’s range-- – --
Net asset value (NAV)96.59 (10/22/2014)
Daily volume543,855
Average volume (3 months)559,613
Data as of 10/22/2014

Peer Comparisonvs. Technology ETFs

 IYWCategory
Performance 5-yr return+13.37%+14.44%
Expense Gross exp ratio0.45%0.49%
Risk 5 year sharpe ratio0.950.83
Net assets$4.1B$1.2B
Average market cap$103.6B$34.0B
Average P/E19.622.5
Dividend / Share--0.11%

Competitors

VGT Vanguard Information Technology Index Fu...
XLK Technology Select Sector SPDR┬« Fund
IXN iShares Global 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 Apple Inc17.99%
MSFT Microsoft Corp11.39%
IBM International Business Machines Corp5.25%
INTC Intel Corp5.14%
GOOGL Google Inc Class A4.98%
GOOG Google Inc Class C4.89%
FB Facebook Inc Class A4.60%
CSCO Cisco Systems Inc3.83%
QCOM Qualcomm Inc3.74%
ORCL Oracle Corporation3.71%