Market Tracker

04/17 6:05pm ET

iShares U.S. Technology ETF (IYW)

89.55
Data as of Apr 17
 -0.15 / -0.17%
Today’s Change
68.94
Today|||52-Week Range
92.75
+1.26%
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-0.75% 3 years+12.17%
3 months+0.86% 5 years+18.06%
1 year+28.24% Since inception-1.42%
Data through 04/18/2014

Quote Details

Previous close$89.70
Open day’s range88.74 – 89.88
Net asset value (NAV)89.52 (04/17/2014)
Daily volume114,357
Average volume (3 months)497,519
Data as of 3:59pm ET, 04/17/2014

Peer Comparisonvs. Technology ETFs

 IYWCategory
Performance 5-yr return+18.06%+21.98%
Expense Gross exp ratio0.46%0.51%
Risk 5 year sharpe ratio1.181.12
Net assets$3.8B$1.0B
Average market cap$93.3B$31.0B
Average P/E18.424.0
Dividend / Share--0.11%

Competitors

IGM iShares North American Tech ETF
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 Inc15.98%
GOOGL Google Inc Class A10.50%
MSFT Microsoft Corporation10.33%
IBM International Business Machines Corp6.29%
ORCL Oracle Corporation4.73%
QCOM Qualcomm, Inc.4.45%
INTC Intel Corp4.28%
CSCO Cisco Systems Inc3.85%
FB Facebook Inc Class A3.43%
HPQ Hewlett-Packard Co2.05%