Market Tracker

07/29 6:05pm ET

iShares U.S. Technology ETF (IYW)

During the Trading Day
99.60 -0.45 / -0.45%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
99.60 0.00 / 0.00%
 
Volume: 336.00

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+3.49% 3 years+15.90%
3 months+11.65% 5 years+16.47%
1 year+31.97% Since inception-0.60%
Data through 07/29/2014

Quote Details

Previous close$100.05
Open day’s range99.52 – 100.18
Net asset value (NAV)100.02 (07/28/2014)
Daily volume279,992
Average volume (3 months)460,350
Data as of 3:59pm ET, 07/29/2014

Peer Comparisonvs. Technology ETFs

 IYWCategory
Performance 5-yr return+16.47%+18.24%
Expense Gross exp ratio0.46%0.49%
Risk 5 year sharpe ratio1.070.99
Net assets$3.9B$1.1B
Average market cap$95.3B$34.4B
Average P/E19.423.1
Dividend / Share--0.11%

Competitors

IXN iShares Global Tech ETF
IGM iShares North American Tech ETF
VGT Vanguard Information Technology 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 Inc17.76%
MSFT Microsoft Corp9.94%
IBM International Business Machines Corp5.47%
GOOGL Google Inc Class A5.25%
GOOG Google Inc Class C5.17%
INTC Intel Corp4.88%
ORCL Oracle Corporation4.41%
QCOM Qualcomm Inc4.24%
CSCO Cisco Systems Inc4.04%
FB Facebook Inc Class A3.67%