IYW iShares U.S. Technology ETF

  • ETF
  • IYW
  • Category
  • Technology Equities
Share
Last Updated:

IYW - Profile

Vitals

Investment Themes

Alternative ETFs in the Technology Equities Category

Sign Up for Pro to Unlock Data Sign Up
Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index measures the performance of the technology sector of the U.S. equity market.

Realtime Rating

IYW - Realtime Rating

Sign Up for Pro to Unlock Data Sign Up

Realtime Rating Summary

IYW is a passive ETF that seeks to replicate Dow Jones U.S. Technology Index. The index measures the performance of the technology sector of the U.S. equity market.

The adjacent table gives investors an individual Realtime Rating for IYW on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Technology Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

IYW Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A n/a
Expenses A- n/a
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

MLP Center

Leveraged ETFs

IYW In-Depth Analysis

The following tables and charts contain in-depth metrics for IYW and compare it to similar peer ETFs within its ETFdb Category.

Holdings

IYW - Holdings

Filings Data as of: Jun 02, 2015
Sign Up for Pro to Unlock Data Sign Up

Concentration Analysis

This section compares how balanced and deep IYW is relative to the peer group ETFdb Category.

Number of Holdings
IYW Rank:
IYW 140
Category Low
Category High
% Assets in Top 10
IYW Rank:
IYW 63.69%
Category Low
Category High

IYW Asset Allocation

Asset Percentage
U.S. Stocks 98.31%
International Stocks 1.53%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.15%
Other 0.0%

IYW Sector Breakdown

Sector Percentage
Technology 97.26%
Consumer Cyclical 1.93%
Industrials 0.49%
Real Estate 0.11%
Communication Services 0.06%
Financial Services 0.0%
Consumer Defensive 0.0%
Basic Materials 0.0%
Energy 0.0%
Health Care 0.0%
Utilities 0.0%

IYW Market Cap Breakdown

Market Cap Percentage
Giant 61.06%
Large 17.86%
Medium 13.58%
Small 3.19%
Micro 0.0%

IYW Region Breakdown

Region Percentage
U.S. 98.31%
Asia (Emerging) 1.03%
Asia (Developed) 0.5%
Africa 0.0%
Australia 0.0%
Japan 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
Middle East 0.0%

IYW Market Tier Breakdown

Region Percentage
Developed 98.81%
Emerging 1.03%

IYW Country Breakdown

Country Percentage
United States 98.31%
China 1.03%
Singapore 0.5%
Other 0.16%
Expense

IYW - Expenses & Fees

This section compares the cost efficiency of IYW to peers in the same ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up

Expenses Ratio Analysis

Expense Ratio
IYW Rank:
IYW 0.43%
Category Low
Category High

Commission Free Trading in IYW

IYW is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 7 other ETFs in the Technology Equities ETFdb Category that are also eligible for commission free trading:

Performance

IYW - Performance

This section shows how IYW has performed relative to its peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
1 Week Return
IYW Rank:
IYW -2.46%
Category Low
Category High
4 Week Return
IYW Rank:
IYW -3.17%
Category Low
Category High
13 Week Return
IYW Rank:
IYW 1.17%
Category Low
Category High
26 Week Return
IYW Rank:
IYW 1.32%
Category Low
Category High
Year to Date Return
IYW Rank:
IYW 1.32%
Category Low
Category High
1 Year Return
IYW Rank:
IYW 8.73%
Category Low
Category High
3 Year Return
IYW Rank:
IYW 53.01%
Category Low
Category High
5 Year Return
IYW Rank:
IYW 114.63%
Category Low
Category High
Charts

IYW - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of IYW relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

IYW - Valuation

This section shows how the P/E multiple of IYW compares to the peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
P/E Ratio
IYW Rank:
IYW 18.38
Category Low
Category High

As of Jul 02, 2015

Dividend

IYW - Dividend

This section shows how the dividend yield of IYW compares to the peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
Annual Dividend Yield
IYW Rank:
IYW 1.13%
Category Low
Category High

As of Jul 02, 2015

Technicals

IYW - Technicals

Sign Up for Pro to Unlock Data Sign Up

IYW Volatility Analysis

This section shows how the volatility of IYW compares to the peer group ETFdb Category.

5 Day Volatility
IYW Rank:
IYW 24.27%
Category Low
Category High
20 Day Volatility
IYW Rank:
IYW 13.05%
Category Low
Category High
50 Day Volatility
IYW Rank:
IYW 13.73%
Category Low
Category High
200 Day Volatility
IYW Rank:
IYW 14.07%
Category Low
Category High
Beta
IYW Rank:
IYW 1.3
Category Low
Category High
Standard Deviation
IYW Rank:
IYW 4.25%
Category Low
Category High

IYW Technicals

  • 20 Day MA: $107.34
  • 60 Day MA: $107.84
  • MACD 15 Period: -1.85
  • MACD 100 Period: -1.98
  • Williams % Range 10 Day: 78.76
  • Williams % Range 20 Day: 79.35
  • RSI 10 Day: 35
  • RSI 20 Day: 42
  • RSI 30 Day: 45
  • Ultimate Oscillator: 30

IYW Bollinger Bands

  • Lower Bollinger (10 Day): $103.61
  • Upper Bollinger (10 Day): $110.22
  • Lower Bollinger (20 Day): $104.70
  • Upper Bollinger (20 Day): $110.06
  • Lower Bollinger (30 Day): $105.04
  • Upper Bollinger (30 Day): $111.23

IYW Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $104.56
  • Resistance Level 1: n/a
  • Resistance Level 2: $105.80

IYW Stochastic

  • Stochastic Oscillator %D (1 Day): 44.17
  • Stochastic Oscillator %D (5 Day): 22.10
  • Stochastic Oscillator %K (1 Day): 34.43
  • Stochastic Oscillator %K (5 Day): 26.16
Fact Sheet

IYW - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.