IYW

iShares U.S. Technology ETF

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept.
34.18 14.30 15.73 9.87 1.67
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). 34.20 14.30 15.74 9.87 1.67
Benchmark (%) Index: Dow Jones U.S. Technology Index 34.80 14.81 16.18 10.30 2.16
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 33.85 13.99 15.42 9.68 1.55
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 19.58 11.17 12.65 8.11 1.28
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
16.82 -2.85 3.65 16.82 34.18 49.33 107.59 156.26 32.83
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). 16.76 -2.85 3.65 16.76 34.20 49.34 107.67 156.27 32.84
Benchmark (%) Index: Dow Jones U.S. Technology Index 17.09 -2.82 3.76 17.09 34.80 51.35 111.65 166.58 44.08
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 16.68 -2.90 3.60 16.68 33.85 48.11 104.84 151.90 30.22
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 9.63 -1.57 2.12 9.63 19.58 37.38 81.39 118.08 24.38
  2012 2013 2014 2015 2016
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. 11.78 26.48 19.49 3.66 13.69
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). 11.76 26.50 19.48 3.63 13.77
Benchmark (%) Index: Dow Jones U.S. Technology Index 12.08 26.96 20.04 4.10 14.22

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 21-Jul-2017 $3,714,264,394
Inception Date 15-May-2000
Exchange NYSE Arca
Asset Class Equity
Benchmark Index Dow Jones U.S. Technology Index
Bloomberg Index Ticker DJUSTCT
Shares Outstanding as of 21-Jul-2017 25,250,000
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 21-Jul-2017
Ticker Name Sector Shares Market Value Weight (%) Price Exchange Notional Value
AAPL APPLE INC Information Technology 4,229,806.00 $635,612,947.62 17.11 150.27 NASDAQ 635,612,947.62
MSFT MICROSOFT CORP Information Technology 6,263,385.00 $462,175,179.15 12.44 73.79 NASDAQ 462,175,179.15
FB FACEBOOK CLASS A INC Information Technology 1,917,611.00 $315,312,776.73 8.49 164.43 NASDAQ 315,312,776.73
GOOGL ALPHABET INC CLASS A Information Technology 241,454.00 $239,966,643.36 6.46 993.84 NASDAQ 239,966,643.36
GOOG ALPHABET INC CLASS C Information Technology 242,068.00 $235,512,798.56 6.34 972.92 NASDAQ 235,512,798.56
INTC INTEL CORPORATION CORP Information Technology 3,820,248.00 $132,677,213.04 3.57 34.73 NASDAQ 132,677,213.04
CSCO CISCO SYSTEMS INC Information Technology 4,056,359.00 $129,154,470.56 3.48 31.84 NASDAQ 129,154,470.56
ORCL ORACLE CORP Information Technology 2,436,804.00 $123,789,643.20 3.33 50.80 New York Stock Exchange Inc. 123,789,643.20
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology 693,577.00 $102,011,305.16 2.75 147.08 New York Stock Exchange Inc. 102,011,305.16
AVGO BROADCOM LTD Information Technology 325,615.00 $82,416,412.65 2.22 253.11 NASDAQ 82,416,412.65
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 21-Jul-2017

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature

 

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