IYW

iShares U.S. Technology ETF
A

94
  • Overview
  • Efficiency
  • Tradability
  • Fit

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 December 12, 2017 the iShares U.S. Technology ETF MSCI ESG Fund Quality Score is 6.62 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 89th percentile within its peer group and in the 85th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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IYW Top 10 Countries

IYW Top 10 Sectors View All

IYW Top 10 Holdings View All

IYW Summary Data

BlackRock
iShares
05/15/00
Open-Ended Fund
0.44%
$4.09B
$31.24M
0.03%

IYW Portfolio Data

$380.59B
26.94
5.09
0.83%
12/19/17
140

IYW Index Data

Market Cap
Market Cap
Thomson Reuters US Technology

Related ETFs to IYW

XLK, VGT, FTEC, PSCT, QTEC
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

IYW Portfolio Management

0.44%
-0.63%
-0.52%
-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
SHARES/SIZEPRICE
ASKS----
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
15:50:00163.43100
15:50:00163.44100
15:50:00163.45100
15:26:59163.43100
15:25:19163.54100
15:09:49163.411
15:02:47163.51100
14:46:35163.517
14:01:07163.46300
14:00:50163.369
Bats BZX Real-time Quote - 17:31:14
Daily Spread
Premium/Discount
Volume

IYW Factset Analytics Block Liquidity

As of 12/13/17
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

194,403
$31.24M
148,985
$24.03M
0.03%
$0.04
0.00%
0.08% / -0.13%
None
100.00%
50,000
2.98
0.00%
0.03%
903
$162.86
5

IYW Geographic Exposure

IYWSegment Benchmark
99.68% 100.00%
0.02% --
0.14% --

IYWSegment Benchmark
99.70% 100.00%
0.16% --
0.14% --
99.70% / 0.30% 100.00% / 0.00%

IYW Performance Statistics

0.99
1.02
1.03
1.02
0.07%
Thomson Reuters US Technology

IYW MSCI ESG Ratings

6.62 / 10
89.27
85.42
0.83%
8.79%
26.65

IYW BENCHMARK COMPARISON

    IYW
    140 Holdings
    Segment Benchmark
    334 Constituents
    Shared Holdings
    125 (Count)
     
    75.21% (Weight)
IYWSegment Benchmark
345.71 B 380.59 B
88.15% 89.41%
9.06% 9.78%
2.64% 0.80%
0.15% 0.00%
1.08% 1.22%
-- High