iShares US Technology ETF (IYW)

Add to Watchlists
Create an Alert
171.04 -6.03  -3.41% NYSE Arca Nov 12, 16:56 Delayed 2m USD
View Full Chart
IYW Price Chart

IYW Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -5.45% -5.38% -4.22% 74
3M -6.79% -6.74% -8.48% 32
6M -0.53% -0.50% -3.94% 29
YTD 9.46% 9.58% 5.88% 38
1Y 9.46% 9.49% 6.67% 42
3Y 18.29% 18.30% 16.53% 43
5Y 17.63% 17.64% 15.24% 31
10Y 17.97% 17.96% 17.54% 52
15Y 9.83% 9.85% 9.45% 54
20Y -- -- 8.08% --
As of Nov. 9, 2018. Returns for periods of 1 year and above are annualized.

IYW Asset Allocation

Type % Net % Long % Short
Cash 0.17% 0.17% 0.00%
Stock 99.83% 99.83% 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 Nov. 8, 2018

IYW Region Exposure

Americas 99.61%
North America 99.61%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.39%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.21%
Asia Emerging 0.18%
Market Classification
% Developed Markets 99.82%
% Emerging Markets 0.18%
As of Nov. 8, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

IYW Stock Sector Exposure

Basic Materials 0.07%
Communication Services 0.41%
Consumer Cyclical 0.66%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.19%
Real Estate 0.09%
Technology 98.58%
Utilities 0.00%
As of Nov. 8, 2018

IYW Stock Market Capitalization

Giant 73.61%
Large 13.65%
Medium 11.89%
Small 0.85%
Micro 0.00%
As of Nov. 8, 2018

IYW Stock Style Exposure

Large Cap Value 16.25%
Large Cap Blend 24.15%
Large Cap Growth 47.90%
Mid Cap Value 1.62%
Mid Cap Blend 3.10%
Mid Cap Growth 6.17%
Small Cap Value 0.17%
Small Cap Blend 0.21%
Small Cap Growth 0.42%
As of Nov. 8, 2018
View More Holdings

IYW Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 17.23% 193.55 -5.34%
MSFT Microsoft Corp 15.43% 106.90 -2.44%
FB Facebook Inc A 6.42% 141.17 -2.61%
GOOG Alphabet Inc Class C 6.00% 1040.99 -2.36%
GOOGL Alphabet Inc A 5.89% 1047.79 -2.71%
INTC Intel Corp 4.07% 46.66 -3.01%
CSCO Cisco Systems Inc 3.99% 45.62 -3.16%
ORCL Oracle Corp 2.57% 49.20 -2.79%
NVDA NVIDIA Corp 2.26% 189.99 -7.62%
ADBE Adobe Inc 2.20% 236.45 -3.43%
As of Nov. 8, 2018
Advertisement

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 2.55 yrs
Amy Whitelaw 0.17 yrs
Diane Hsiung 10.84 yrs
Greg Savage 10.84 yrs
Jennifer Hsui 6.17 yrs
Rachel Aguirre 0.17 yrs

IYW Net Fund Flows

1M -17.47M
3M -46.44M
6M -293.71M
YTD -433.10M
1Y -352.28M
3Y -346.66M
5Y -1.443B
10Y -331.90M
As of Oct. 31, 2018

IYW Risk Info

Beta (5Y) 1.121
Max Drawdown (All) 81.90%
Historical Sharpe (10Y) 1.124
Historical Sortino (All) 0.3222
30-Day Rolling Volatility 32.35%
Daily Value at Risk (VaR) 1% (All) 4.79%
Monthly Value at Risk (VaR) 1% (All) 21.03%

IYW Fundamentals

Dividend Yield TTM (11-12-18) 0.84%
30-Day SEC Yield (4-30-18) 0.82%
7-Day SEC Yield --
Weighted Average PE Ratio 24.18
Weighted Average Price to Sales Ratio 3.950
Weighted Average Price to Book Ratio 5.375
Weighted Median ROE 23.62%
Weighted Median ROA 11.00%
Forecasted Dividend Yield 1.26%
Forecasted PE Ratio 17.99
Forecasted Price to Sales Ratio 4.146
Forecasted Price to Book Ratio 4.831
Number of Holdings 153
As of Nov. 7, 2018

IYW Growth Estimates

Forecasted 5 Yr Earnings Growth 12.23%
Forecasted Book Value Growth 10.01%
Forecasted Cash Flow Growth 10.77%
Forecasted Earnings Growth 3.49%
Forecasted Revenue Growth 5.86%
As of Nov. 7, 2018

IYW Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

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.