What is IYW?

IYW tracks a market-cap weighted index of US technology companies.

PERFORMANCE [as of 03/17/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IYW 3.68% 15.85% 18.62% -9.75% 22.73% 15.16% 17.98%
IYW (NAV) 3.65% 15.77% 18.59% -9.72% 22.65% 15.14% 17.97%
Russell 1000 Technology RIC 22.5/45 Capped Index 3.69% 15.89% 18.70% -9.36% -- -14.59% 1.84%
MSCI USA IMI Information Technology -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IYW Factset Analytics Insight

IYW offers broad exposure to the US technology segment, tracking a diversified, market-cap-weighted index. Cap-weighted exposure in this sector often translates to concentrated positions in tech giants. The index’s weight restraints, primarily, capping individual securities at 22.5% and capping all issuers individually exceeding 4.5% to a maximum of 45% are not unusual and still allow for plenty of single-name impact. The index pulls from a universe covering the top 95% of the market. The index is reconstituted annually with reviews quarterly. Prior to September 20, 2021, the fund tracked the Dow Jones U.S. Technology Capped Index.

IYW Summary Data

Blackrock
05/15/00
0.39%
$9.34B
Russell 1000 Technology RIC 22.5/45 Capped Index
MSCI USA IMI Information Technology
Open-Ended Fund

Peers

MSCI USA IMI Information Technology

Fund Flows

-$0.06B 5 Days
+$0.00B 30 Days
+$0.03B 90 Days

IYW Portfolio Data

$899.51B
25.99
6.66
0.43%
03/23/23
142

IYW Index Data

Russell 1000 Technology RIC 22.5/45 Capped Index
Market Cap
Market Cap
MSCI USA IMI Information Technology

IYW Portfolio Management

0.39%
-0.28%
-0.24%
-0.37%

IYW Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IYW Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/20/23

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

624,756
$53.14M
394,478
$32.85M
0.03%
$0.03
-0.00%
0.10% / -0.09%
None
100.00%
50,000
7.89
0.01%
0.01%
1,935
$88.32
5

IYW Sector/Industry Breakdown

IYW Segment
Benchmark
54.08% --
42.94% --
2.38% --
0.19% --
0.19% --
0.14% --
0.07% --

IYW Performance Statistics

--
--
--
--
--
MSCI USA IMI Information Technology

IYW Countries

IYW Segment
Benchmark
99.84% --

IYW Regions

IYW Segment
Benchmark
99.84% --

IYW Economic Development

IYW Segment
Benchmark
99.84% --
0.00% --

IYW Benchmark Comparison Holdings

142
--
--
--

IYW Benchmark Comparison Summary

IYW Segment
Benchmark
142 --
$899.51B --
25.99 --
6.66 --
0.82% --
High --

IYW Benchmark Comparison Market Cap Size

IYW Segment
Benchmark
94.55% --
5.26% --
0.02% --
0.00% --