IYW

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

IYW Fund Description

IYW tracks a market-cap weighted index of U.S. 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. On 24 June 2019, IYW switched to a “capped” version of its index which at rebalance limits single positions at 22.5% and caps aggregate positions over 5% at 45% total. Such index variants 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.

IYW MSCI ESG Analytics Insight

iShares U.S. Technology ETF has an MSCI ESG Fund Rating of A based on a score of 6.92 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 83th percentile within its peer group and in the 76th 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.

IYW Charts And Performance

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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
0.42%
$5.59B
$39.72M
0.04%

IYW Portfolio Data

$592.54B
26.55
6.80
0.76%
09/23/20
163

IYW Index Data

Dow Jones U.S. Technology Capped Index
Market Cap
Market Cap
Thomson Reuters US Technology

IYW Portfolio Management

0.42%
--
--
--

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
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

IYW Factset Analytics Block Liquidity

As of 07/03/20
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

159,207
$39.72M
127,906
$31.70M
0.04%
$0.10
0.01%
0.75% / -0.30%
None
100.00%
50,000
2.56
0.00%
0.03%
612
$269.55
5

IYW Sector/Industry Breakdown


IYW
Segment Benchmark
54.56%
65.79%
19.93%
13.71%
19.24%
16.07%
4.32%
3.26%
0.82%
--
0.35%
--
0.21%
--
0.18%
--
0.12%
--
0.09%
--

IYW Top 10 Holdings[View All]

0%

IYW Economic Development


IYW
Segment Benchmark
100.00%
100.00%

IYW Performance Statistics

1.00
1.01
1.01
1.01
0.14%
Thomson Reuters US Technology

IYW MSCI ESG Ratings

6.92 / 10
76.00
82.53
0.73%
6.63%
20.93

IYW Benchmark Comparison Holdings

163
346
136
73.78%

IYW Benchmark Comparison Summary


IYW
Segment Benchmark
163
346
$592.54B
$577.19B
26.55
29.64
6.80
6.87
1.19%
0.96%
High
High

IYW Benchmark Comparison Market Cap Size


IYW
Segment Benchmark
91.14%
91.44%
8.41%
6.77%
0.44%
1.59%
0.01%
0.20%