iShares US Technology ETF (IYW)

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191.82 -1.03  -0.53% NYSE Arca Sep 21, 20:00 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 2.63% 2.57% 3.20% 76
3M 4.04% 4.03% 1.06% 23
6M 9.99% 9.98% 5.79% 23
YTD 18.99% 19.04% 17.25% 43
1Y 30.26% 30.19% 24.87% 30
3Y 25.40% 25.42% 23.43% 45
5Y 20.68% 20.70% 17.94% 26
10Y 15.39% 15.33% 14.66% 50
As of Sept. 21, 2018. Returns for periods of 1 year and above are annualized.

IYW Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.15% 0.00%
Stock 99.85% 99.85% 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 Sept. 20, 2018

IYW Region Exposure

Americas 99.58%
North America 99.58%
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 0.42%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.24%
Asia Emerging 0.18%
Market Classification
% Developed Markets 99.81%
% Emerging Markets 0.19%
As of Sept. 19, 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 0.42%
Consumer Cyclical 0.61%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.19%
Real Estate 0.13%
Technology 98.58%
Utilities 0.00%
As of Sept. 20, 2018

IYW Stock Market Capitalization

Giant 74.72%
Large 14.97%
Medium 9.47%
Small 0.83%
Micro 0.01%
As of Sept. 20, 2018

IYW Stock Style Exposure

Large Cap Value 15.37%
Large Cap Blend 27.65%
Large Cap Growth 47.36%
Mid Cap Value 1.18%
Mid Cap Blend 2.62%
Mid Cap Growth 5.03%
Small Cap Value 0.19%
Small Cap Blend 0.21%
Small Cap Growth 0.39%
As of Sept. 20, 2018
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IYW Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 18.28% 217.66 -1.08%
MSFT Microsoft Corp 14.75% 114.26 +0.61%
FB Facebook Inc A 6.73% 162.93 -1.86%
GOOG Alphabet Inc Class C 6.09% 1166.09 -1.75%
GOOGL Alphabet Inc A 6.02% 1172.12 -1.63%
CSCO Cisco Systems Inc 3.79% 48.56 +1.74%
INTC Intel Corp 3.72% 46.66 -1.14%
NVDA NVIDIA Corp 2.73% 263.45 -1.06%
ORCL Oracle Corp 2.54% 51.10 +1.33%
ADBE Adobe Systems Inc 2.22% 260.88 -2.05%
As of Sept. 20, 2018
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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 2.38 yrs
Amy Whitelaw 0.00 yrs
Diane Hsiung 10.67 yrs
Greg Savage 10.67 yrs
Jennifer Hsui 6.00 yrs
Rachel Aguirre 0.00 yrs

IYW Net Fund Flows

1M 19.06M
3M 11.89M
6M -236.36M
YTD -367.61M
1Y -320.78M
3Y -313.13M
5Y -1.140B
10Y -359.11M
As of Aug. 31, 2018

IYW Risk Info

Beta (5Y) 1.066
Max Drawdown (All) 81.90%
Historical Sharpe (10Y) 0.9821
Historical Sortino (All) 0.353
30-Day Rolling Volatility 11.67%
Daily Value at Risk (VaR) 1% (All) 4.79%
Monthly Value at Risk (VaR) 1% (All) 21.08%

IYW Fundamentals

Dividend Yield TTM (9-21-18) 0.73%
SEC Yield (4-30-18) 0.82%
Weighted Average PE Ratio 27.19
Weighted Average Price to Sales Ratio 4.390
Weighted Average Price to Book Ratio 5.975
Weighted Median ROE 23.64%
Weighted Median ROA 10.95%
Forecasted Dividend Yield 1.17%
Forecasted PE Ratio 20.37
Forecasted Price to Sales Ratio 4.526
Forecasted Price to Book Ratio 5.277
Number of Holdings 138
As of Sept. 20, 2018

IYW Growth Estimates

Forecasted 5 Yr Earnings Growth 12.68%
Forecasted Book Value Growth 9.75%
Forecasted Cash Flow Growth 10.57%
Forecasted Earnings Growth 3.99%
Forecasted Revenue Growth 5.83%
As of Sept. 20, 2018

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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