IYW - Dow Jones U.S. Technology Index Fund Holdings

IYW Tracks This Index: Dow Jones U.S. Technology Index
Description: The index measures the performance of the technology sector of the U.S. equity market.
  • Issuer: iShares
  • Structure: ETF
  • Expense Ratio: 0.48%
  • ETFdb Category: Technology Equities
  • ETF Home Page: IYW
  • Inception: 2000-05-15
  • Tax Form: 1099

Data as of

IYW Top Ten Holdings

  1. Apple Inc(AAPL ): 16.88%
  2. Microsoft Corporation(MSFT ): 9.96%
  3. Google, Inc. Class A(GOOG ): 8.79%
  4. International Business Machines Corp(IBM ): 8.68%
  5. Intel Corp(INTC ): 4.98%
  6. Oracle Corporation(ORCL ): 4.97%
  7. Cisco Systems Inc(CSCO ): 4.69%
  8. Qualcomm, Inc.(QCOM ): 4.45%
  9. EMC Corporation(EMC ): 2.01%
  10. Texas Instruments, Inc.(TXN ): 1.72%
% Assets In Top 10: 67.11%
Total Holdings: 136

IYW Asset Allocation

Asset Percentage
U.S. Stocks 99.82%
International Stocks 0.00%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.18%
Other 0.00%

IYW Sector Breakdown

Sector Percentage
Technology 98.72%
Industrials 0.70%
Communication Services 0.40%
Utilities 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
Energy 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Health Care 0.00%

IYW Market Cap Breakdown

Market Cap Percentage
Giant 64.04%
Large 16.16%
Medium 15.89%
Small 3.69%
Micro 0.03%

IYW Region Breakdown

Region Percentage
U.S. 99.82%
Australia 0.00%
Asia (Developed) 0.00%
Asia (Emerging) 0.00%
Not Classified 0.00%
Japan 0.00%
Middle East 0.00%
Canada 0.00%
Latin America 0.00%
Europe 0.00%
Africa 0.00%
Region Percentage
Developed 99.82%
Emerging 0.00%

IYW Country Breakdown

Country Percentage
United States 99.82%
Other 0.18%

Explore IYW on ETFdb

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