IYW

iShares US Technology ETF

Russell 1000 Tech RIC 22.5/45 Cap TR USD

NAV as of 19-Sep-2023

108.3180

4 Week: 104.65 - 112.19

52 Week: 70.72 - 113.67

Latest Closing Price

106.47

Premium / Discount

0.03

Expense Ratio

0.4%

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

Fund Manager:
iShares
Asset Under Management:
10,878,728,794
Launch Date:
14/05/2000
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
140
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD40.491.3430.21
1 Day-1.710.000.00
1 Week-4.912.35-2.08
1 Month-1.695.70-0.30
3 Months-1.439.12-0.16
6 Months16.7713.191.27
1 Year33.9926.251.29
2 Years0.3241.550.01
3 Years-63.90145.49-0.44
5 Years-45.44152.44-0.30
10 Years31.47156.470.20

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 26.475419.49203.664313.687036.5805-0.961546.917547.524335.1849-34.7972
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 79.000017.000076.000032.000046.000044.000021.000056.000010.000045.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201627/12/20160.3275
20/06/201626/06/20160.3115
23/12/201430/12/20140.3747
23/09/201429/09/20140.2791
23/06/201429/06/20140.2834
24/03/201430/03/20140.2436
22/12/201329/12/20130.2712
23/09/201329/09/20130.2456
25/06/201301/07/20130.2257
24/03/201331/03/20130.1983

Portfolio Data

Total Number of Holdings: 140

Number of Bond Holdings: 0

Number of Equity Holdings: 135

Total Market Value: 10,878,728,794

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc20.042910,609,89001,179,819,776

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant60.98
Large25.99
Medium11.21
Small1.67
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

26.9264

Price/Book*

6.6634

Price/Sales*

5.2783

Price/Cash Flow*

19.9142

Dividend Yield*

0.7204

Growth Measures

Long-Term Earnings

12.3807

Historical Earnings

9.0404

Sales Growth

13.7664

Cash-Flow Growth

6.6513

Book-Value Growth

13.3811

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.

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