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.

Data as of 2012-05-03

IYW Top Ten Holdings

  1. Apple, Inc. (AAPL): 21.46%
  2. Microsoft Corporation (MSFT): 9.44%
  3. International Business Machines Corp (IBM): 8.99%
  4. Google, Inc. Class A (GOOG): 6.16%
  5. Intel Corp (INTC): 5.68%
  6. Oracle Corporation (ORCL): 4.53%
  7. Cisco Systems Inc (CSCO): 4.30%
  8. Qualcomm, Inc. (QCOM): 4.25%
  9. EMC Corporation (EMC): 2.28%
  10. Hewlett-Packard Co (HPQ): 1.95%
% Assets In Top 10: 69.06%
Total Holdings: 158

IYW Asset Allocation

Asset Percentage
U.S. Stocks 99.52%
International Stocks 0.39%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.09%
Other 0.00%

IYW Sector Breakdown

Sector Percentage
Technology 97.87%
Industrials 1.19%
Communication Services 0.84%
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 67.10%
Large 14.23%
Medium 14.73%
Small 3.66%
Micro 0.19%

IYW Region Breakdown

Region Percentage
U.S. 99.52%
Middle East 0.39%
Asia (Developed) 0.00%
Asia (Emerging) 0.00%
Not Classified 0.00%
Australia 0.00%
Japan 0.00%
Europe 0.00%
Africa 0.00%
Canada 0.00%
Latin America 0.00%
Region Percentage
Developed 99.91%
Emerging 0.00%

IYW Country Breakdown

Country Percentage
United States 99.52%
Israel 0.39%
Other 0.09%

Explore IYW on ETFdb

© 2012 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.

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