iShares U.S. Technology ETF IYW:NYSE Arca

Last Price$323.03NYSE Arca Previous Close - Last Trade as of 5:00PM ET 11/27/20
NYSE Arca 15-minute delayed Bid/Ask Quotes
Today's Change0(0.00%)
Bid (Size)$318.08 (5)
Ask (Size)$326.01 (5)
Day Low / HighN/A - N/A
Volume33.6 K
 

View portfolioPortfolio as of 09/30/2020

Top 5 SectorsTop 5 Holdings
Technology Services52.15%
Apple Inc ORD20.41%
Electronic Technology45.30%
Microsoft Corp ORD17.45%
Commercial Services0.93%
Facebook Inc ORD4.27%
Other0.61%
NVIDIA Corp ORD4.20%
Consumer Services0.58%
Alphabet Inc ORD3.05%
Concentration of Top 599.57% Concentration of Top 549.38% 

Fund Profile

Fund Strategy

The Fund seeks investment results corresponding generally to the price and yield performance, before fees and expenses, of the Index. Component firms include those engaged in development and production of technology products, including computer hardware and software, telecommunications, and office equipment among others.

Fund Category Sector Equity
Inception Date 05/15/2000
Manager Team Managed
Fund Classification Science & Technology Funds
Managed Since N/A
Other Managed Funds   IVV  TFDXX  TSTXX  IEFA  TTTXX

Lipper Leader Scorecard as of 10/31/2020

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
164

164

12,117

164

85
3 Year Rating(# of funds in category)
164

164

12,117

164

85
5 Year Rating(# of funds in category)
147

147

10,501

147

69
10 Year Rating(# of funds in category)
127

127

7,164

127

49

Fund Highlights

Price Open$321.94
Previous Close$320.11
52 Week Range$175.25 - 331.13
Average Market Capitallization6.5 B
Shares Outstanding20.0 M
Net Asset Value$323.00
Total Net Assets$5.8 B
Total Expense Ratio0.43
Current Dividend / Current Yield$0.42 / 0.67%
Dividend Ex-Date09/23/2020
Dividend Pay-Date09/29/2020

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 5001.07
R-Squared vs. S&P 5000.85
Standard Deviation21.06%
Sharpe Ratio1.02