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Equity

IYW

iShares U.S. Technology ETF

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept.
1.95 14.00 11.31 9.12 -0.06
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 1.93 14.00 11.31 9.11 -0.06
Benchmark (%) Index: Dow Jones U.S. Technology Index 2.41 14.50 11.73 9.55 0.41
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 1.64 13.67 11.04 8.96 -0.17
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 1.36 10.96 9.00 7.49 -0.06
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-1.02 -2.45 -2.73 -1.02 1.95 48.14 70.84 139.32 -1.00
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). -1.01 -2.37 -2.76 -1.01 1.93 48.17 70.85 139.14 -1.02
Benchmark (%) Index: Dow Jones U.S. Technology Index -0.79 -2.42 -2.63 -0.79 2.41 50.10 74.09 149.07 6.88
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. -1.18 -2.52 -2.80 -1.18 1.64 46.87 68.83 135.79 -2.71
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. -0.45 -1.33 -1.49 -0.45 1.36 36.62 53.88 105.92 -0.92
  2011 2012 2013 2014 2015
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. -0.13 11.78 26.48 19.49 3.66
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). -0.16 11.76 26.50 19.48 3.63
Benchmark (%) Index: Dow Jones U.S. Technology Index 0.16 12.08 26.96 20.04 4.10

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 25-Jul-2016 $2,449,926,251
Inception Date 15-May-2000
Exchange NYSE Arca
Asset Class Equity
Benchmark Index Dow Jones U.S. Technology Index
Index Ticker DJUSTCT
Shares Outstanding as of 25-Jul-2016 21,900,000
CUSIP 464287721
Options Available Yes

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

Holdings

Holdings

as of 22-Jul-2016
Ticker Name Sector Shares Market Value Weight (%) Price Exchange Notional Value
AAPL APPLE INC Information Technology 3,730,535 $368,054,583 15.01 98.66 NASDAQ 368,054,583.10
MSFT MICROSOFT CORP Information Technology 5,353,555 $302,850,606 12.35 56.57 NASDAQ 302,850,606.35
FB FACEBOOK CLASS A INC Information Technology 1,574,546 $190,520,066 7.77 121.00 NASDAQ 190,520,066.00
GOOGL ALPHABET INC CLASS A Information Technology 200,012 $151,865,111 6.20 759.28 NASDAQ 151,865,111.36
GOOG ALPHABET INC CLASS C Information Technology 201,161 $149,410,321 6.10 742.74 NASDAQ 149,410,321.14
INTC INTEL CORPORATION CORP Information Technology 3,216,002 $111,466,629 4.55 34.66 NASDAQ 111,466,629.32
CSCO CISCO SYSTEMS INC Information Technology 3,425,572 $105,199,316 4.29 30.71 NASDAQ 105,199,316.12
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology 601,495 $97,484,295 3.98 162.07 New York Stock Exchange Inc. 97,484,294.65
ORCL ORACLE CORP Information Technology 2,119,746 $87,079,166 3.55 41.08 New York Stock Exchange Inc. 87,079,165.68
QCOM QUALCOMM INC Information Technology 1,000,418 $61,175,561 2.50 61.15 NASDAQ 61,175,560.70
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 22-Jul-2016

% of Market Value

Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

There are many ways to access iShares Funds. Learn how you can add them to your portfolio.