IYW

iShares U.S. Technology ETF
A

93
*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 6.48 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 79th percentile within its peer group and in the 77th 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

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/12/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IYW 3.60% 6.91% 30.03% 8.92% 23.02% 16.26% 16.06%
IYW (NAV) 5.21% 7.90% 30.51% 9.85% 22.46% 16.46% 16.09%
Dow Jones U.S. Technology Capped Index -- -- -- -- -- -- 16.09%
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
0.42%
$4.27B
$21.09M
0.03%

IYW Portfolio Data

$484.29B
25.05
6.28
0.76%
09/24/19
151

IYW Index Data

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

IYW Portfolio Management

0.42%
-0.40%
-0.31%
-0.67%

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 -
Daily Spread
Premium/Discount
Volume

IYW Factset Analytics Block Liquidity

As of 09/13/19
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

104,533
$21.09M
86,574
$17.42M
0.03%
$0.07
0.00%
0.11% / -0.19%
None
100.00%
50,000
1.73
0.00%
0.03%
878
$207.57
5

IYW Sector/Industry Breakdown


IYW
Segment Benchmark
57.95%
65.99%
17.67%
13.83%
16.76%
13.97%
5.50%
4.73%
0.80%
--
0.46%
--
0.16%
--
0.14%
--
0.14%
--
0.10%
--

IYW Top 10 Holdings[View All]

Apple Inc. 15.87%
Adobe Inc. 2.33%
63.99%

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

1.00
1.01
1.00
1.00
0.10%
Thomson Reuters US Technology

IYW MSCI ESG Ratings

A
6.48 / 10
77.49
78.74
0.58%
5.72%
23.70

IYW Benchmark Comparison Holdings

151
343
131
71.41%

IYW Benchmark Comparison Summary


IYW
Segment Benchmark
151
343
$484.29B
$434.27B
25.05
26.60
6.28
6.65
1.17%
1.00%
High
High

IYW Benchmark Comparison Market Cap Size


IYW
Segment Benchmark
92.04%
90.20%
7.71%
7.95%
0.25%
1.74%
0.00%
0.11%