Market Tracker

04/28 5:16pm ET

iShares U.S. Technology ETF (IYW)

138.21
Delayed Data
As of Apr 28
 +0.43 / +0.31%
Today’s Change
99.51
Today|||52-Week Range
138.50
+14.94%
Year-to-Date

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+2.63% 3 years+16.80%
3 months+8.53% 5 years+13.89%
1 year+35.29% Since inception+1.61%
Data through 04/29/2017

Quote Details

Previous close$137.78
Open day’s range137.87 – 138.50
Net asset value (NAV)138.18 (04/28/2017)
Daily volume173,272
Average volume (3 months)222,873
Data as of 7:59pm ET, 04/28/2017

Peer Comparisonvs. Technology ETFs

 IYWCategory
Performance 5-yr return+13.89%+13.34%
Expense Gross exp ratio0.44%1.42%
Risk 5 year sharpe ratio0.960.93
Net assets$3.3B$971.2M
Average market cap$150.3B$58.7B
Average P/E22.528.0
Dividend / Share--0.13%

Competitors

XLK Technology Select Sector SPDR┬« Fund
VGT Vanguard Information Technology Index Fu...
FTEC Fidelity┬« MSCI Information Technology I...

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 Apple17.71%
MSFT Microsoft11.96%
FB Facebook7.86%
GOOGL Google5.92%
GOOG Google5.76%
INTC Intel4.01%
CSCO Cisco3.98%
IBM IBM3.51%
ORCL Oracle3.14%
AVGO Broadcom Ltd2.06%