iShares U.S. Technology ETF (IYW)

104.75
Data as of Jan 23
 +0.19 / +0.18%
Today’s Change
84.48
Today|||52-Week Range
107.38
+0.34%
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-1.68% 3 years+16.60%
3 months+8.59% 5 years+14.84%
1 year+18.37% Since inception-0.24%
Data through 01/23/2015

Quote Details

Previous close$104.56
Open day’s range104.23 – 105.20
Net asset value (NAV)104.52 (01/22/2015)
Daily volume1,870,911
Average volume (3 months)595,374
Data as of 3:59pm ET, 01/23/2015

Peer Comparisonvs. Technology ETFs

 IYWCategory
Performance 5-yr return+14.84%+13.93%
Expense Gross exp ratio0.45%0.51%
Risk 5 year sharpe ratio0.880.81
Net assets$4.7B$1.2B
Average market cap$104.7B$40.0B
Average P/E19.622.8
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 Apple Inc18.34%
MSFT Microsoft Corp10.85%
INTC Intel Corp4.97%
FB Facebook Inc Class A4.62%
GOOGL Google Inc Class A4.28%
GOOG Google Inc Class C4.25%
IBM International Business Machines Corp4.18%
ORCL Oracle Corporation4.15%
CSCO Cisco Systems Inc4.03%
QCOM Qualcomm Inc3.53%

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