- Fund Type: ETF
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: U.S.
iShares Dow Jones US Technology Sector Index Fund
Add to PortfolioIYW:US
69.5900 USD 0.0700 0.10%As of 20:04:05 ET on 05/25/2012. Mutual Fund NAVs include dividends.
Snapshot for iShares Dow Jones US Technology Sector Index Fund (IYW)
| Bid: | 68.6000 | Open: | 69.6400 | High - Low: | 69.7900 - 69.4100 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|---|---|
| Ask: | 70.4400 | Volume: | 100,398 | 52-Week Range: | 55.9300 - 78.9800 | Beta vs DJUSTCT: | 0.9961 |
Fund Profile & Information for IYW
iShares Dow Jones U.S. Technology Sector Index Fund is an exchange-traded fund incorporated in the USA. The Fund's objective seeks investment results that correspond to the performance of the Dow Jones U.S. Technology Sector Index. The Fund will concentrate its investments in the technology sector of the U.S. market to approximately the same extent the Index is so concentrated.
| Inception Date: | 2000-05-19 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for IYW
| NAV | (on 2012-05-25) 69.5876 |
|---|---|
| Assets (M) | (on 2012-04-30) 1,692.9720 |
| Shares out (M) | 21.50 |
| Market Cap (M) | 1,496.18 |
| % Premium | 0.00 |
| Average 52-Week % Premium | -0.0007 |
| Fund Leveraged | N |
Dividends for IYW
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2012-03-26) 0.1010 |
| Dividend Yield (ttm) | 0.6096 |
Performance for IYW
| 1-Month | -8.28% | 1-Year | +7.15% |
|---|---|---|---|
| 3-Month | -5.66% | 3-Year | +20.31% |
| Year To Date | +9.05% | 5-Year | +4.31% |
| Expense Ratio | 0.47 |
Top Fund Holdings for IYW
Filing Date: 05/24/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 598,274 | 338,216,258 | 22.477% |
| Microsoft Corp | 4,803,021 | 139,623,820 | 9.279% |
| International Business Machine | 707,061 | 138,647,591 | 9.214% |
| Google Inc | 165,917 | 100,157,456 | 6.656% |
| Intel Corp | 2,857,557 | 73,296,337 | 4.871% |
| Oracle Corp | 2,542,956 | 66,422,011 | 4.414% |
| QUALCOMM Inc | 1,105,443 | 63,176,067 | 4.198% |
| Cisco Systems Inc | 3,530,020 | 57,857,028 | 3.845% |
| EMC Corp/MA | 1,330,760 | 32,244,315 | 2.143% |
| Hewlett-Packard Co | 1,285,094 | 27,976,496 | 1.859% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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