iShares U.S. Technology ETF (IYW)
Description
The investment seeks to track the performance of the N/A. The IYW ETF contains 153 constituents. It is focused on growth holdings in the North America region.
Price $74.49 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.46% |
| Expense ratio | 0.43% |
| Average spread | 0.04% |
| 1Y roundtrip cost | 0.47% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -8.3% | -4.9% | 2.9% | -13.1% | -1.4% | -9.4% | 11.5% | -6.0% | -12.3% | 1.5% | -39.4% | ||
| 2021 | 0.8% | 1.3% | 1.0% | 6.1% | -0.6% | 7.6% | 3.8% | 4.9% | -6.4% | 9.0% | 2.7% | 1.4% | 31.6% |
| 2020 | 4.1% | -6.6% | -9.3% | 14.6% | 7.5% | 7.3% | 6.0% | 11.6% | -5.5% | -2.8% | 11.1% | 4.8% | 42.8% |
| 2019 | 8.9% | 5.4% | 4.1% | 6.7% | -9.6% | 7.9% | 4.6% | -2.9% | 1.9% | 3.8% | 5.5% | 4.2% | 40.3% |
| 2018 | 7.2% | 0.4% | -3.8% | -0.1% | 7.5% | -1.1% | 2.4% | 7.3% | -0.7% | -8.5% | -2.0% | -7.9% | 0.7% |
| 2017 | 4.7% | 4.9% | 2.6% | 2.2% | 4.3% | -2.9% | 3.6% | 3.4% | 0.3% | 7.8% | 0.9% | 0.0% | 32.0% |
| 2016 | -5.6% | -1.3% | 9.2% | -5.7% | 5.7% | -2.3% | 8.4% | 2.1% | 2.4% | -0.3% | 0.3% | 1.4% | 14.2% |
| 2015 | -3.9% | 8.4% | -3.2% | 2.2% | 2.3% | -4.4% | 2.1% | -5.9% | -1.4% | 10.5% | 1.0% | -2.7% | 5.0% |
| 2014 | -1.7% | 4.6% | 0.4% | -0.2% | 3.7% | 3.1% | 1.0% | 4.2% | -0.9% | 0.9% | 5.1% | -1.9% | 18.3% |
| 2013 | 1.4% | 0.2% | 2.3% | 0.4% | 4.3% | -3.8% | 4.9% | -0.6% | 3.0% | 4.4% | 3.5% | 4.1% | 24.2% |
| 2012 | 8.3% | 7.2% | 5.0% | -2.7% | -8.0% | 2.4% | 0.4% | 5.4% | 0.9% | -7.4% | 0.8% | 0.2% | 12.6% |
| 2011 | 4.0% | 2.1% | -2.5% | 2.8% | -1.8% | -3.0% | 1.1% | -6.6% | -3.5% | 11.8% | -2.1% | -1.2% | 1.1% |
| 19.9% | 21.8% | 8.6% | 13.3% | 13.9% | 1.4% | 49.8% | 17.0% | -22.4% | 30.8% | 26.8% | 2.4% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.04 | 0.08 | 0.11 | 0.23 | |||||||||
| 2021 | 0.09 | 0.08 | 0.07 | 0.12 | 0.36 | ||||||||
| 2020 | 0.18 | 0.11 | 0.10 | 0.08 | 0.47 | ||||||||
| 2019 | 0.10 | 0.11 | 0.11 | 0.09 | 0.42 | ||||||||
| 2018 | 0.09 | 0.10 | 0.09 | 0.09 | 0.37 | ||||||||
| 2017 | 0.09 | 0.08 | 0.09 | 0.08 | 0.33 | ||||||||
| 2016 | 0.10 | 0.08 | 0.08 | 0.08 | 0.34 | ||||||||
| 2015 | 0.07 | 0.06 | 0.08 | 0.09 | 0.30 | ||||||||
| 2014 | 0.06 | 0.07 | 0.07 | 0.09 | 0.30 | ||||||||
| 2013 | 0.05 | 0.06 | 0.06 | 0.07 | 0.24 | ||||||||
| 2012 | 0.03 | 0.03 | 0.04 | 0.07 | 0.17 | ||||||||
| 2011 | 0.02 | 0.03 | 0.03 | 0.03 | 0.10 | ||||||||
| 0.00 | 0.00 | 0.92 | 0.00 | 0.00 | 0.88 | 0.00 | 0.00 | 0.94 | 0.00 | 0.00 | 0.87 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Microsoft Corporation | 16.89% |
| Apple Inc. | 16.50% |
| Alphabet Inc. Class A | 6.15% |
| Alphabet Inc. Class C | 5.75% |
| NVIDIA Corporation | 3.78% |
| Meta Platforms Inc. Class A | 3.71% |
| Adobe Inc. | 2.68% |
| salesforce.com, inc. | 2.64% |
| Broadcom Inc. | 2.02% |
| Intel Corporation | 1.86% |
| Texas Instruments Incorporated | 1.66% |
| Oracle Corporation | 1.55% |
| Intuit Inc. | 1.50% |
| Qualcomm Inc | 1.44% |
| Advanced Micro Devices, Inc. | 1.40% |
| Top 15 Weights | 69.53% |
Compare with similar ETFs
| IYW | FTEC | IETC | IXN | VGT | XLK | |
|---|---|---|---|---|---|---|
| Product name | iShares U.S. Technology ETF | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | iShares Evolved U.S. Technology ETF | iShares Global Tech ETF | Vanguard Information Technology ETF | Technology Select Sector SPDR Fund |
| Issuer | iShares | Fidelity | iShares | iShares | Vanguard | SPDR |
| Price | $74.49 | $92.63 | $40.29 | $43.06 | $312.17 | $121.1 |
| Expense Ratio | 0.43% |  0.08% | 0.18% | 0.43% | 0.1% | 0.12% |
| Average Spread | 0.040% | 0.043% | 0.099% | 0.093% | 0.026% | 0.008% |
| AUM | $6,206,060,000 | $4,807,960,000 | $105,025,000 | $3,950,020,000 | $38,227,300,000 | $35,599,000,000 |
| Shares | 83,313,964 | 51,904,984 | 2,606,730 | 91,733,025 | 122,456,520 | 293,963,970 |
| Average Daily Volume | 1,284,306 | 201,810 | 17,618 | 366,510 | 1,020,163 | 8,672,927 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2000-05-15 | 2013-10-21 | 2018-03-21 | 2001-11-12 | 2004-01-26 | 1998-12-16 |
| Index Tracked | N/A | MSCI US Investable Market Information Technology 25/50 Transition Index | No Underlying Index | S&P Global 1200 Information Technology Sector Index | MSCI US Investable Market Information Technology 25/50 Index | S&P Technology Select Sector Index |
| Category | Technology Equities | Technology Equities | Technology Equities | Technology Equities | Technology Equities | Technology Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large Caps | Large Caps | Large Caps | Large Caps | Large Caps |
| Value or Growth | Growth | Growth | Growth | Growth | Growth | Growth |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.344 | $0.9 | $0.481 | $0.342 | $2.858 | $1.243 |
| Annual Dividend Yield | 0.005% | 0.010% | 0.012% | 0.008% | 0.009% | 0.010% |
| Number of Holdings | 153 | 344 | 239 | 126 | 341 | 74 |
| YTD Return | -34.95% | -31.16% | -33.87% | -32.89% | -31.46% | -29.87% |
| Beta | 1.25 | 1.25 | 1.20 | 1.18 | 1.13 | 1.19 |
| Upside Beta | 0.41 | 0.42 | 0.66 | 0.38 | 0.32 | 0.38 |
| Downside Beta | 0.09 | -0.24 | 0.69 | 0.07 | 0.02 | 0.09 |
| Volatility 1Y | 33.04% | 31.37% | 31.82% | 29.96% | 31.50% | 30.35% |
| Sharpe Ratio 3Y | 0.75 | 0.79 | 0.66 | 0.67 | 0.79 | 0.90 |
| Treynor Ratio 3Y | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |