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.

PERFORMANCE [as of 06/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IYW -3.69% -18.91% -29.01% -16.07% 18.42% 18.47% 17.61%
IYW (NAV) -3.74% -18.97% -28.99% -16.07% 18.41% 18.48% 17.60%
MSCI USA IMI Information 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%
$6.37B
$57.52M
0.05%

IYW Portfolio Data

$1,058.08B
27.20
7.95
0.37%
09/26/22
150

IYW Index Data

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

IYW Portfolio Management

0.43%
--
--
--

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 06/24/22
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

666,339
$57.52M
497,629
$42.41M
0.05%
$0.04
0.00%
0.10% / -2.05%
None
99.00%
50,000
9.95
0.01%
0.01%
1,389
$81.39
5

IYW Sector/Industry Breakdown


IYW
Segment Benchmark
54.22%
--
41.85%
--
2.27%
--
1.11%
--
0.20%
--
0.17%
--
0.10%
--
0.07%
--
0.00%
--

IYW Top 10 Holdings[View All]

Apple Inc. 17.60%
2.25%
61.86%

IYW Countries


IYW
Segment Benchmark
100.00%
--

IYW Regions


IYW
Segment Benchmark
100.00%
--

IYW Economic Development


IYW
Segment Benchmark
100.00%
--

IYW Performance Statistics

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

IYW Benchmark Comparison Holdings

150
--
--
--

IYW Benchmark Comparison Summary


IYW
Segment Benchmark
150
--
$1,058.08B
--
27.20
--
7.95
--
0.72%
--
High
--

IYW Benchmark Comparison Market Cap Size


IYW
Segment Benchmark
95.68%
--
4.18%
--
0.14%
--
0.00%
--