iShares U.S. Technology ETF IYW:NYSE Arca

Last Price$248.61Cboe Real-Time Last Sale as of 10:58AM ET 1/23/20
Cboe Real-Time Quotes
Realtime quote and/or trade prices are not sourced from all markets
Today's Change+0.20(0.08%)
Bid (Size)$248.49 (300)
Ask (Size)$248.57 (200)
Day Low / High$247.93 - 249.06
Volume17.5 K
 

View portfolioPortfolio as of 11/30/2019

Top 5 SectorsTop 5 Holdings
Technology Services55.01%
Microsoft Corp ORD17.35%
Electronic Technology42.73%
Apple Inc ORD17.04%
Commercial Services0.83%
Alphabet Inc ORD5.92%
Communications0.47%
Alphabet Inc ORD5.86%
Consumer Services0.45%
Facebook Inc ORD4.46%
Concentration of Top 599.49% Concentration of Top 550.63% 

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  IEFA  TSTXX  EFA

Lipper Leader Scorecard as of 11/30/2019

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
159

159

12,203

159

81
3 Year Rating(# of funds in category)
159

159

12,203

159

81
5 Year Rating(# of funds in category)
141

141

10,417

141

63
10 Year Rating(# of funds in category)
118

118

7,071

118

43

Fund Highlights

Price Open$248.69
Previous Close$248.41
52 Week Range$165.23 - 250.05
Average Market Capitallization5.1 B
Shares Outstanding20.7 M
Net Asset Value$248.37
Total Net Assets$4.8 B
Total Expense Ratio0.42
Current Dividend / Current Yield$0.37 / 0.72%
Dividend Ex-Date12/16/2019
Dividend Pay-Date12/20/2019

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 5001.15
R-Squared vs. S&P 5000.75
Standard Deviation16.13%
Sharpe Ratio1.35