iShares U.S. Technology ETF
NYSE Arca:IYW

  • LAST PRICE
    138.02
  • TODAY'S CHANGE (%)
    -0.33 (-0.24%)
  • Bid / Lots
    133.83/ 1
  • Ask / Lots
    138.00/ 1
  • Open / Previous Close
    138.71 / 138.35
  • Day Range
    137.26
    138.76
  • 52 Week Range
    95.21
    139.39
  • Volume
    801,367
  • Overall Morningstar Rating
    out of 409 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		98.7%
Cash		1.2%
Non-US Stock		0.0%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Technology89.3%
Communication Services9.0%
Industrials0.4%
Financial Serv.s0.0%
Consumer Cyclical0.0%
Basic Mat.0
Consumer Defensive0
Energy0
Healthcare0
Real Estate0
Utilities0
Geographic Region
United States		100.0%
Latin America		0
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-04-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
MSFT
Microsoft Corp
Long
17.8%
0.00%
$2.8B
AAPL
Apple Inc
Long
15.4%
0.00%
$2.4B
NVDA
NVIDIA Corp
Long
12.8%
0.00%
$2.0B
META
Meta Platforms Inc Class A
Long
3.6%
0.00%
$560.2M
AVGO
Broadcom Inc
Long
3.1%
0.00%
$493.8M
GOOGL
Alphabet Inc Class A
Long
2.6%
-18.18%
$403.0M
CRM
Salesforce Inc
Long
2.4%
0.00%
$378.4M
AMD
Advanced Micro Devices Inc
Long
2.1%
0.00%
$337.9M
GOOG
Alphabet Inc Class C
Long
2.1%
-19.96%
$336.8M
ADBE
Adobe Inc
Long
2.0%
0.00%
$314.2M
As of 2024-05-15

Reports

  • 02/07/18

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

  • 05/12/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Russell 1000 Tech RIC 22.5/45 Cap TR USD
Category
Technology
Sponsor
BlackRock Fund Advisors
Inception
May 15, 2000
As of 2024-04-30

The investment seeks to track the investment results of the Russell 1000 Technology RIC 22.5/45 Capped Index. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of the technology sector of the U.S. equity market, as defined by FTSE Russell. The fund is non-diversified.

Holding Details
Total Net Assets$15.7B
Shares Out.123.5M
Net Asset Value (NAV)$138.01
Prem/Discount to NAV0.01%
P/E Ratio33.4
Dividend Yield0.23%
Dividend per Share0.31 USD
Ex-Dividend Date03/21/2024
Dividend Payment Date03/27/2024
Beta---
Morningstar Investment StyleTechnology
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.40%
Actual Mgmt. Expense Ratio (MER)0.40%