iShares US Technology ETF (IYW)

293.30 +0.24  +0.08% NYSE Arca Aug 5, 14:42 USD
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Key Stats

Net Asset Value 292.85
Discount or Premium to NAV 0.07%
Turnover Ratio 16.00%
1 Year Fund Level Flows 78.05M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 7.70% 7.63% 7.82% 47
3M 27.21% 27.15% 31.55% 61
6M 17.21% 17.16% 20.29% 52
YTD 26.68% 26.48% 24.92% 41
1Y 46.59% 46.43% 36.94% 20
3Y 27.26% 27.23% 22.48% 21
5Y 23.94% 23.92% 20.08% 27
10Y 18.98% 18.97% 17.49% 43
15Y 13.51% 13.52% 12.43% 42
20Y 5.28% 5.23% 4.93% 53
As of Aug. 4, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.26% 0.28% 0.01%
Stock 99.74% 99.74% 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 Aug. 3, 2020

Region Exposure

Americas 98.76%
North America 98.76%
Latin America 0.00%
Greater Europe 0.35%
United Kingdom 0.16%
Europe Developed 0.19%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.89%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.13%
Asia Emerging 0.75%
Market Classification
% Developed Markets 99.25%
% Emerging Markets 0.75%
As of Aug. 3, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 14.08%
Consumer Cyclical 0.72%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.74%
Industrials 0.19%
Real Estate 0.00%
Technology 84.27%
Utilities 0.00%
As of Aug. 3, 2020

Stock Market Capitalization

Giant 66.22%
Large 21.47%
Medium 11.46%
Small 0.85%
Micro 0.00%
As of Aug. 3, 2020

Stock Style Exposure

Large Cap Value 9.25%
Large Cap Blend 29.08%
Large Cap Growth 50.29%
Mid Cap Value 1.68%
Mid Cap Blend 2.94%
Mid Cap Growth 5.95%
Small Cap Value 0.22%
Small Cap Blend 0.32%
Small Cap Growth 0.28%
As of Aug. 3, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 20.44% 438.93 +0.06%
MSFT Microsoft Corp 18.91% 212.99 -0.14%
FB Facebook Inc A 4.37% 250.26 +0.17%
GOOGL Alphabet Inc A 3.73% 1479.00 +0.39%
GOOG Alphabet Inc Class C 3.62% 1472.00 +0.48%
NVDA NVIDIA Corp 3.51% 452.47 +0.75%
ADBE Adobe Inc 2.80% 453.12 +1.39%
INTC Intel Corp 2.65% 48.87 -0.53%
CSCO Cisco Systems Inc 2.59% 47.36 -0.65%
CRM Salesforce.com Inc 2.37% 203.56 +1.07%
As of Aug. 3, 2020
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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 4.30 yrs
Amy Whitelaw 1.92 yrs
Greg Savage 12.59 yrs
Jennifer Hsui 7.92 yrs
Rachel Aguirre 1.92 yrs

Net Fund Flows

1M 111.37M
3M 82.05M
6M 105.90M
YTD 93.42M
1Y 78.05M
3Y -649.08M
5Y -752.83M
10Y -746.31M
As of July 31, 2020

Risk Info

Beta (5Y) 1.086
Max Drawdown (All) 81.90%
Historical Sharpe Ratio (10Y) 1.12
Historical Sortino (All) 0.3932
30-Day Rolling Volatility 24.05%
Daily Value at Risk (VaR) 1% (All) 4.81%
Monthly Value at Risk (VaR) 1% (All) 21.42%

Fundamentals

Dividend Yield TTM (8-5-20) 0.67%
30-Day SEC Yield (3-31-20) 0.84%
7-Day SEC Yield --
Weighted Average PE Ratio 29.67
Weighted Average Price to Sales Ratio 5.541
Weighted Average Price to Book Ratio 8.130
Weighted Median ROE 35.40%
Weighted Median ROA 13.08%
Forecasted Dividend Yield 1.01%
Forecasted PE Ratio 27.39
Forecasted Price to Sales Ratio 5.285
Forecasted Price to Book Ratio 7.320
Number of Holdings 166
As of Aug. 3, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.89%
Forecasted Book Value Growth 5.83%
Forecasted Cash Flow Growth 9.75%
Forecasted Earnings Growth 15.41%
Forecasted Revenue Growth 8.42%
As of Aug. 3, 2020

Comparables

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Attributes

Key Dates
Inception Date 5/15/2000
Termination Date
Last Annual Report Date 4/30/2020
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
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