iShares US Technology ETF (IYW)

242.38 -5.78  -2.33% NYSE Arca Jan 27, 15:53 Delayed 2m USD
View Full Chart
Price Chart

Key Stats

Net Asset Value 248.14
Discount or Premium to NAV 0.01%
Turnover Ratio 19.00%
1 Year Fund Level Flows -205.59M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.96% 6.99% 5.39% 14
3M 19.45% 19.43% 16.38% 21
6M 18.48% 18.50% 11.05% 15
YTD 6.69% 6.59% 5.56% 22
1Y 48.57% 48.54% 34.58% 17
3Y 26.49% 26.48% 22.00% 25
5Y 20.00% 20.00% 17.72% 36
10Y 17.42% 17.42% 16.28% 48
15Y 12.98% 12.98% 12.10% 51
20Y -- -- 4.15% --
As of Jan. 24, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.09% 0.11% 0.02%
Stock 99.91% 99.91% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Jan. 23, 2020

Region Exposure

Americas 99.30%
North America 99.30%
Latin America 0.00%
Greater Europe 0.21%
United Kingdom 0.00%
Europe Developed 0.21%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.49%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.21%
Asia Emerging 0.28%
Market Classification
% Developed Markets 99.72%
% Emerging Markets 0.28%
As of Jan. 23, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 16.65%
Consumer Cyclical 0.51%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.63%
Industrials 0.22%
Real Estate 0.00%
Technology 81.98%
Utilities 0.00%
As of Jan. 23, 2020

Stock Market Capitalization

Giant 70.05%
Large 15.91%
Medium 13.44%
Small 0.60%
Micro 0.00%
As of Jan. 23, 2020

Stock Style Exposure

Large Cap Value 9.56%
Large Cap Blend 30.72%
Large Cap Growth 46.98%
Mid Cap Value 1.94%
Mid Cap Blend 2.59%
Mid Cap Growth 7.67%
Small Cap Value 0.09%
Small Cap Blend 0.11%
Small Cap Growth 0.34%
As of Jan. 23, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 17.95% 308.46 -3.09%
MSFT Microsoft Corp 17.12% 162.19 -1.73%
GOOGL Alphabet Inc A 5.23% 1432.07 -2.33%
GOOG Alphabet Inc Class C 5.23% 1433.88 -2.24%
FB Facebook Inc A 4.38% 214.81 -1.44%
INTC Intel Corp 4.06% 65.69 -4.06%
CSCO Cisco Systems Inc 3.06% 47.53 -2.70%
ADBE Adobe Inc 2.51% 347.13 -1.21%
CRM Salesforce.com Inc 2.40% 180.51 -0.88%
NVDA NVIDIA Corp 2.28% 239.97 -4.20%
As of Jan. 23, 2020
Advertisement

Basic Info

Investment Strategy
The investment seeks to track the investment results of the Dow Jones U.S. Technology Capped 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 U.S. companies in the technology sector. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Technology
Prospectus Objective Specialty - Technology
Fund Owner Firm Name iShares
Benchmark Index
DJ US Technology Capped TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.71 yrs
Amy Whitelaw 1.33 yrs
Greg Savage 12.01 yrs
Jennifer Hsui 7.33 yrs
Rachel Aguirre 1.33 yrs

Net Fund Flows

1M 43.94M
3M 106.15M
6M 14.87M
YTD -205.59M
1Y -205.59M
3Y -680.80M
5Y -2.753B
10Y -882.56M
As of Dec. 31, 2019

Risk Info

Beta (5Y) 1.192
Max Drawdown (All) 81.90%
Historical Sharpe Ratio (10Y) 1.064
Historical Sortino (All) 0.2924
30-Day Rolling Volatility 10.69%
Daily Value at Risk (VaR) 1% (All) 4.77%
Monthly Value at Risk (VaR) 1% (All) 20.79%

Fundamentals

Dividend Yield TTM (1-27-20) 0.69%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 26.66
Weighted Average Price to Sales Ratio 4.724
Weighted Average Price to Book Ratio 6.860
Weighted Median ROE 32.07%
Weighted Median ROA 12.34%
Forecasted Dividend Yield 1.18%
Forecasted PE Ratio 22.57
Forecasted Price to Sales Ratio 4.513
Forecasted Price to Book Ratio 6.525
Number of Holdings 161
As of Jan. 23, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.23%
Forecasted Book Value Growth 5.00%
Forecasted Cash Flow Growth 19.30%
Forecasted Earnings Growth 22.06%
Forecasted Revenue Growth 10.31%
As of Jan. 23, 2020

Comparables

Edit

Attributes

Key Dates
Inception Date 5/15/2000
Termination Date
Last Annual Report Date 4/30/2019
Last Prospectus Date 8/30/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.