iShares US Technology ETF (IYW)

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200.98 +0.00  +0.00% NYSE Arca Apr 22, 12:06 Delayed 2m USD
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IYW Price Chart

IYW Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.10% 6.10% 4.38% 20
3M 18.53% 18.50% 15.29% 20
6M 12.07% 12.01% 12.73% 61
YTD 25.94% 26.02% 24.64% 39
1Y 15.76% 15.70% 10.48% 26
3Y 23.93% 23.91% 23.14% 47
5Y 18.79% 18.79% 16.84% 38
10Y 18.44% 18.42% 17.98% 56
15Y 11.08% 11.06% 10.49% 55
20Y -- -- 6.62% --
As of April 18, 2019. Returns for periods of 1 year and above are annualized.

IYW Asset Allocation

Type % Net % Long % Short
Cash 0.22% 0.22% 0.00%
Stock 99.78% 99.78% 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 April 18, 2019

IYW Region Exposure

Americas 99.37%
North America 99.37%
Latin America 0.00%
Greater Europe 0.17%
United Kingdom 0.00%
Europe Developed 0.17%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.46%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.21%
Asia Emerging 0.24%
Market Classification
% Developed Markets 99.76%
% Emerging Markets 0.24%
As of April 18, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

IYW Stock Sector Exposure

Basic Materials 0.09%
Communication Services 0.23%
Consumer Cyclical 0.66%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.21%
Real Estate 0.10%
Technology 98.71%
Utilities 0.00%
As of April 18, 2019

IYW Stock Market Capitalization

Giant 71.15%
Large 16.23%
Medium 11.99%
Small 0.63%
Micro 0.00%
As of April 18, 2019

IYW Stock Style Exposure

Large Cap Value 11.50%
Large Cap Blend 27.54%
Large Cap Growth 49.28%
Mid Cap Value 1.69%
Mid Cap Blend 2.80%
Mid Cap Growth 6.59%
Small Cap Value 0.13%
Small Cap Blend 0.11%
Small Cap Growth 0.35%
As of April 18, 2019
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IYW Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 15.62% 123.75 +0.31%
AAPL Apple Inc 15.07% 204.61 +0.37%
FB Facebook Inc A 7.02% 180.78 +1.40%
GOOG Alphabet Inc Class C 6.27% 1238.94 +0.21%
GOOGL Alphabet Inc A 6.13% 1244.29 +0.23%
INTC Intel Corp 4.34% 58.48 -0.02%
CSCO Cisco Systems Inc 4.10% 56.46 +0.11%
ORCL Oracle Corp 2.29% 54.56 +0.07%
ADBE Adobe Inc 2.18% 271.58 +0.37%
AVGO Broadcom Inc 2.08% 315.99 -0.83%
As of April 18, 2019
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IYW One Page Reports

IYW Basic Info

Style
Equity Style Large Cap/Growth
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 TR USD
100.0%

IYW Manager Info

Name Tenure
Alan Mason 2.96 yrs
Amy Whitelaw 0.58 yrs
Diane Hsiung 11.25 yrs
Greg Savage 11.25 yrs
Jennifer Hsui 6.58 yrs
Rachel Aguirre 0.58 yrs

IYW Net Fund Flows

1M 114000.0
3M -48.42M
6M -172.58M
YTD -48.42M
1Y -577.83M
3Y -332.90M
5Y -2.315B
10Y -495.20M
As of March 31, 2019

IYW Risk Info

Beta (5Y) 1.139
Max Drawdown (All) 81.90%
Historical Sharpe Ratio (10Y) 1.266
Historical Sortino (All) 0.3412
30-Day Rolling Volatility 12.93%
Daily Value at Risk (VaR) 1% (All) 4.78%
Monthly Value at Risk (VaR) 1% (All) 20.83%

IYW Fundamentals

Dividend Yield TTM (4-22-19) 0.75%
30-Day SEC Yield (4-30-18) 0.82%
7-Day SEC Yield --
Weighted Average PE Ratio 20.69
Weighted Average Price to Sales Ratio 4.108
Weighted Average Price to Book Ratio 5.784
Weighted Median ROE 30.40%
Weighted Median ROA 13.40%
Forecasted Dividend Yield 1.30%
Forecasted PE Ratio 19.64
Forecasted Price to Sales Ratio 3.718
Forecasted Price to Book Ratio 5.343
Number of Holdings 151
As of April 18, 2019

IYW Growth Estimates

Forecasted 5 Yr Earnings Growth 12.31%
Forecasted Book Value Growth 5.06%
Forecasted Cash Flow Growth 19.39%
Forecasted Earnings Growth 19.38%
Forecasted Revenue Growth 10.93%
As of April 18, 2019

IYW Comparables

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IYW Attributes

Key Dates
Inception Date 5/15/2000
Termination Date
Last Annual Report Date 4/30/2018
Last Prospectus Date 8/31/2018
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

IYW Excel Add-In Codes

  • Name: =YCI("IYW","name")
  • Broad Asset Class: =YCI("IYW", "broad_asset_class")
  • Broad Category: =YCI("IYW", "broad_category_group")
  • Prospectus Objective: =YCI("IYW", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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