IYW

iShares U.S. Technology ETF
A

92
*Unless otherwise stated, data provided by FactSet.

IYW Fund Description

The iShares Dow Jones Technology Sector ETF tracks a market-cap weighted index of U.S. technology companies.

IYW Factset Analytics Insight

IYW offers broad, representative exposure to the US Technology segment, tracking a diversified, market-cap-weighted index. Its industry tilts match our segment benchmark nearly perfectly. Like the broad market in this sector, IYW's assets are concentrated heavily among its top securities. It also trades extremely well, with tight spreads and strong block liquidity. A well-run and Efficient fund, IYW comes with a reasonable expense ratio and very close tracking. Overall, IYW is our Analyst Pick because it provides near-perfect exposure to the technology sector in one easy-to-trade, easy-to-hold ETF.

IYW MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of June 14, 2018 the iShares U.S. Technology ETF MSCI ESG Fund Quality Score is 6.61 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. IYW ranks in the 93th percentile within its peer group and in the 86th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

IYW CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
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Select ETFs to compare their performance:
PERFORMANCE [as of 06/14/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IYW 3.61% 3.80% 15.08% 32.94% 21.37% 21.23% 13.33%
IYW (NAV) 3.62% 3.77% 15.13% 32.86% 21.35% 21.21% 13.33%
Dow Jones U.S. Technology Index 3.66% 3.89% 15.37% 33.55% 21.93% 21.76% 13.33%
Thomson Reuters US Technology 3.54% 3.89% 15.81% 33.95% 21.86% 22.00% 13.95%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IYW Top 10 Countries

IYW Top 10 Sectors

IYW Top 10 Holdings [View All]

IYW Summary Data

BlackRock
iShares
05/15/00
Open-Ended Fund
0.44%
$4.26B
$35.23M
0.03%

IYW Portfolio Data

$405.73B
34.51
5.46
0.72%
06/26/18
138

IYW Index Data

Market Cap
Market Cap
Thomson Reuters US Technology

IYW Portfolio Management

0.44%
-0.65%
-0.57%
-0.75%

IYW Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IYW Fund Structure

Open-Ended Fund
No
Yes
72% / 29%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

IYW Factset Analytics Block Liquidity

As of 06/15/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IYW. IYW is rated a 5 out of 5.

IYW Tradability

198,547
$35.23M
136,693
$24.44M
0.03%
$0.06
0.00%
0.08% / -0.10%
None
100.00%
50,000
2.73
0.00%
0.03%
1,656
$186.87
5

IYW Sector/Industry Breakdown


IYW
Segment Benchmark
55.58%
60.78%
19.33%
15.82%
17.94%
14.29%
6.99%
6.21%
0.66%
--
0.55%
--
0.15%
--
0.13%
--
0.11%
--
0.07%
--

IYW TOP 10 HOLDINGS[View All]

16.88%
13.55%
8.04%
6.02%
5.96%
4.49%
3.70%
2.77%
2.54%
2.20%
66.15%

IYW Countries


IYW
Segment Benchmark
101.79%
100.00%
0.20%
--

IYW Regions


IYW
Segment Benchmark
101.79%
100.00%
0.20%
--

IYW Economic Development


IYW
Segment Benchmark
100.00%
100.00%
0.20%
--

IYW Performance Statistics

1.00
1.02
1.04
1.00
0.08%
Thomson Reuters US Technology

IYW MSCI ESG Ratings

6.61 / 10
93.39
86.04
0.51%
10.29%
27.58

IYW BENCHMARK COMPARISON HOLDINGS

138
329
121
72.39%

IYW BENCHMARK COMPARISON SUMMARY


IYW
Segment Benchmark
138
329
$405.73B
$352.60B
34.51
36.36
5.46
5.73
1.19%
1.07%
High
--

IYW BENCHMARK COMPARISON MARKET CAP SIZE


IYW
Segment Benchmark
90.89%
89.22%
8.40%
8.14%
0.71%
2.52%
0.00%
0.13%