IYW
iShares US Technology ETF
Russell 1000 Tech RIC 22.5/45 Cap TR USD
NAV as of
4 Week: 82.67 - 90.05
52 Week: 70.72 - 106.45
Latest Closing Price
89.14
Premium / Discount
0.01
Expense Ratio
0.39%
Investment Objective
The investment seeks to track the investment results of the Russell 1000 Technology RIC 22.5/45 Capped Index. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of the technology sector of the U.S. equity market, as defined by FTSE Russell. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 19.67 | 1.63 | 12.06 |
| 1 Day | -1.01 | 0.00 | 0.00 |
| 1 Week | 0.73 | 2.77 | 0.27 |
| 1 Month | 7.13 | 6.48 | 1.10 |
| 3 Months | 21.11 | 13.05 | 1.62 |
| 6 Months | 17.69 | 22.85 | 0.77 |
| 1 Year | -13.58 | 33.84 | -0.40 |
| 2 Years | 2.44 | 40.95 | 0.06 |
| 3 Years | -55.22 | 146.66 | -0.38 |
| 5 Years | -46.39 | 152.23 | -0.30 |
| 10 Years | 21.66 | 156.37 | 0.14 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 26.4754 | 19.4920 | 3.6643 | 13.6870 | 36.5805 | -0.9615 | 46.9175 | 47.5243 | 35.1849 | -34.7972 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 79.0000 | 17.0000 | 76.0000 | 32.0000 | 46.0000 | 44.0000 | 21.0000 | 56.0000 | 10.0000 | 45.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/12/2016 | 27/12/2016 | 0.3275 |
| 20/06/2016 | 26/06/2016 | 0.3115 |
| 23/12/2014 | 30/12/2014 | 0.3747 |
| 23/09/2014 | 29/09/2014 | 0.2791 |
| 23/06/2014 | 29/06/2014 | 0.2834 |
| 24/03/2014 | 30/03/2014 | 0.2436 |
| 22/12/2013 | 29/12/2013 | 0.2712 |
| 23/09/2013 | 29/09/2013 | 0.2456 |
| 25/06/2013 | 01/07/2013 | 0.2257 |
| 24/03/2013 | 31/03/2013 | 0.1983 |
Portfolio Data
Total Number of Holdings: 144
Number of Bond Holdings: 0
Number of Equity Holdings: 139
Total Market Value: 10,115,363,099
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Apple Inc | 20.0429 | 10,609,890 | 0 | 1,179,819,776 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 61.89 |
| Large | 25.38 |
| Medium | 11.22 |
| Small | 1.37 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
22.2608
Price/Book*
5.0357
Price/Sales*
3.9946
Price/Cash Flow*
14.3366
Dividend Yield*
0.9167
Growth Measures
Long-Term Earnings
11.1447
Historical Earnings
11.9547
Sales Growth
13.8017
Cash-Flow Growth
6.6668
Book-Value Growth
13.7241
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
