iShares U.S. Technology ETF (IYW)

104.66
Delayed Data
As of Mar 27
 +0.23 / +0.22%
Today’s Change
87.16
Today|||52-Week Range
109.77
+0.25%
Year-to-Date
IYW Regular Dividend: IYW began trading ex-dividend on 03/25/15. A $0.2836 dividend will be paid to shareholders of record as of 03/27/15.

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-3.45% 3 years+11.41%
3 months-1.88% 5 years+13.39%
1 year+18.07% Since inception-0.21%
Data through 03/28/2015

Quote Details

Previous close$104.43
Open day’s range103.91 – 104.96
Net asset value (NAV)104.68 (03/27/2015)
Daily volume118,479
Average volume (3 months)753,009
Data as of 3:59pm ET, 03/27/2015

Peer Comparisonvs. Technology ETFs

 IYWCategory
Performance 5-yr return+13.39%+13.93%
Expense Gross exp ratio0.45%0.50%
Risk 5 year sharpe ratio1.000.91
Net assets$3.1B$1.1B
Average market cap$103.6B$41.5B
Average P/E18.222.6
Dividend / Share--0.12%

Competitors

VGT Vanguard Information Technology Index Fu...
XLK Technology Select Sector SPDR® Fund
IGM iShares North American 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 Apple20.59%
MSFT Microsoft9.88%
FB Facebook4.51%
INTC Intel4.39%
GOOGL Google4.38%
GOOG Google4.35%
CSCO Cisco4.12%
IBM IBM4.07%
ORCL Oracle3.87%
QCOM Qualcomm3.29%

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