IYW

iShares U.S. Technology ETF
*Unless otherwise stated, data provided by FactSet.

IYW Fund Description

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

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 MSCI ESG Analytics Insight

iShares U.S. Technology ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.47 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. iShares U.S. Technology ETF ranks in the 32nd percentile within its peer group and in the 29th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IYW MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 10/14/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IYW -4.16% 0.76% 20.42% 27.85% 31.92% 29.18% 21.55%
IYW (NAV) -1.05% 3.59% 24.10% 32.98% 33.20% 30.05% 21.54%
N/A -- -- -- -- -- -- --
Thomson Reuters US Technology -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IYW Summary Data

Blackrock
iShares
05/15/00
Open-Ended Fund
0.43%
$8.67B
$50.98M
0.03%

IYW Portfolio Data

$1,172.52B
34.95
10.94
0.31%
09/24/21
153

IYW Index Data

N/A
Market Cap
Market Cap
Thomson Reuters US Technology

IYW Portfolio Management

0.43%
--
--
--

IYW Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IYW Fund Structure

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

IYW Factset Analytics Block Liquidity

As of 10/15/21
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

485,541
$50.98M
420,684
$43.88M
0.03%
$0.03
0.01%
0.13% / -0.23%
None
99.00%
50,000
8.41
0.01%
0.01%
2,850
$105.44
5

IYW Sector/Industry Breakdown


IYW
Segment Benchmark
56.39%
61.98%
19.42%
15.83%
18.45%
12.85%
3.11%
2.56%
0.58%
--
0.33%
--
0.23%
--
0.17%
0.85%
0.16%
--
0.07%
0.22%

IYW Top 10 Holdings[View All]

Apple Inc. 16.19%
Adobe Inc. 2.63%
61.31%

IYW Countries


IYW
Segment Benchmark
100.00%
100.00%

IYW Regions


IYW
Segment Benchmark
100.00%
100.00%

IYW Economic Development


IYW
Segment Benchmark
100.00%
100.00%

IYW Performance Statistics

0.99
1.09
1.08
1.09
0.21%
Thomson Reuters US Technology

IYW MSCI ESG Ratings

5.47 / 10
29.14
32.34
--
--
20.04

IYW Benchmark Comparison Holdings

153
447
138
70.93%

IYW Benchmark Comparison Summary


IYW
Segment Benchmark
153
447
$1,172.52B
$1,032.89B
34.95
38.37
10.94
9.15
0.62%
0.68%
High
High

IYW Benchmark Comparison Market Cap Size


IYW
Segment Benchmark
97.23%
94.77%
2.75%
4.36%
0.02%
0.81%
0.00%
0.06%