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IYW:NYSE Arca

iShares Dow Jones US Technology Sector Index Fund – IYW ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
77.170.73 (+0.95%)65.94 - 78.58320.4 thousand (Above Avg)

Market data as of 4:00PM 05/17/13. Quotes are delayed by at least 15 min.

Overview - IYW

The investment seeks to replicate the Dow Jones U.S. Technology Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the technology sector of the U.S. equity market. As of March 31, 2012, the underlying index was concentrated in the technology hardware and equipment, and software and computer services industry groups, which comprised 57.93% and 42.07%, respectively, of the market capitalization of the underlying index. The fund is non-diversified.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open76.69
Previous Close76.44
Day's Range76.59 - 77.20
Avg Volume (10 Day)217.4K
Total Assets$1.86B
Expense Ratio0.47%
Yield (Trailing 12 Mo.)1.04%
Fund Inception05/15/2000

Trailing Total Returns - IYW

as of 04/30/2013
TimeframeIYWS&P 500Technology
1 Month0.42%1.93%0.52%
3 Month2.99%7.18%3.34%
Year-to-Date4.34%12.74%8.59%
1 Year-1.77%16.89%4.66%
3 Year8.10%12.80%8.21%
5 Year6.17%5.21%5.82%
10 Year8.19%7.88%7.81%
Since Inception-3.09%10.38%--

Stock Sector Allocation - IYW

as of 04/30/2013
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services
 
0.40%
Energy 0.00%
Industrials
 
0.70%
Technology
 
98.90%

Top Ten Holdings - IYW

as of 04/30/2013
CompanyYTD Return% of Assets
AAPL-16.96%16.88%
MSFT23.36%9.96%
GOOG15.98%8.79%
IBM4.66%8.68%
INTC17.43%4.98%
ORCL-0.48%4.97%
CSCO4.58%4.69%
QCOM0.50%4.45%
EMC-11.23%2.01%
TXN19.46%1.72%

Valuation & Growth - IYW

as of 04/30/2013
ValuationIYWCategory Range
Price/Earnings15.15
Price/Book3.03
Price/Sales2.20
Price/Cash Flow9.77
Dividend Yield1.64
LT Earnings12.63
Historical Earnings30.98
Sales Growth11.26
Cash-Flow Growth12.09
Book-Value Growth14.36
Key:  Lo 
 Hi

Morningstar Summary - IYW, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnAvg
Key:  Lo 
 Hi

Risk Analysis - IYW, 3 Year

Beta0.96
Standard Deviation18.23
Alpha-0.76
Sharpe Ratio0.51
Mean9.77
R-Squared77.83

Tax Analysis - IYW, 3 Year Avg

Pretax Return8.10%
Tax-adjusted Return7.92%
Tax Cost Ratio0.16%
Potential Cap Gains3.18%

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