Ishares Technology Etf Profile
| IYW Etf | USD 156.50 2.64 1.66% |
PerformanceWeak
| Odds Of DistressLow
|
IShares Technology is selling for under 156.50 as of the 25th of February 2025; that is 1.66 percent decrease since the beginning of the trading day. The etf's lowest day price was 155.42. IShares Technology has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 27th of November 2024 and ending today, the 25th of February 2025. Click here to learn more.
The fund generally will invest at least 80 percent 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. More on iShares Technology ETF
Moving together with IShares Etf
IShares Etf Highlights
| Chairman | George Parker |
| Thematic Ideas | Showing 3 out of 5 themes |
| Business Concentration | Robots And Drones, Artificial Intelligence, Sector ETFs, Dividend Beast, Information Technology ETFs, Technology, iShares (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2000-05-17 |
| Benchmark | Russell 1000 Technology RIC 22.5/45 Capped Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 20.84 Billion |
| Average Trading Valume | 701,005.4 |
| Asset Type | Equity |
| Category | Sector |
| Focus | Information Technology |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | State Street Bank and Trust Company |
| Advisor | BlackRock Fund Advisors |
| Custodian | State Street Bank and Trust Company |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | Jennifer Hsui, Greg Savage, Paul Whitehead, Amy Whitelaw |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 30-Apr |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 145 |
| Market Maker | Citadel |
| Total Expense | 0.4 |
| Management Fee | 0.4 |
| Country Name | USA |
| Returns Y T D | 1.27 |
| Name | iShares U.S. Technology ETF |
| Currency Code | USD |
| Open Figi | BBG000CF9GL4 |
| In Threey Volatility | 23.3 |
| 1y Volatility | 14.67 |
| 200 Day M A | 152.39 |
| 50 Day M A | 162.2 |
| Code | IYW |
| Updated At | 25th of February 2025 |
| Currency Name | US Dollar |
iShares Technology ETF [IYW] is traded in USA and was established 2000-05-15. The fund is classified under Technology category within iShares family. The entity is thematically classified as Robots And Drones. iShares Technology ETF currently have 5.71 B in assets under management (AUM). , while the total return for the last 3 years was 18.5%.
Check IShares Technology Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as iShares Technology ETF Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top iShares Technology ETF Etf Constituents
| AAPL | Apple Inc | Stock | Information Technology | |
| ADBE | Adobe Systems Incorporated | Stock | Information Technology | |
| AVGO | Broadcom | Stock | Information Technology | |
| CRM | Salesforce | Stock | Information Technology | |
| CSCO | Cisco Systems | Stock | Information Technology | |
| GOOG | Alphabet Inc Class C | Stock | Communication Services | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services | |
| IBM | International Business Machines | Stock | Information Technology |
IShares Technology Top Holders
| HCMDX | Hcm Tactical Growth | Mutual Fund | Large Growth | |
| HCMSX | Hcm Tactical Growth | Mutual Fund | Large Growth | |
| HCMGX | Hcm Tactical Growth | Mutual Fund | Large Growth | |
| CPSHX | Pinnacle Sherman Multi Strategy | Mutual Fund | Tactical Allocation | |
| LSEIX | Persimmon Longshort Fund | Mutual Fund | Options Trading | |
| IPSHX | Pinnacle Sherman Multi Strategy | Mutual Fund | Tactical Allocation | |
| APSHX | Pinnacle Sherman Multi Strategy | Mutual Fund | Tactical Allocation | |
| QMLFX | Quantified Market Leaders | Mutual Fund | Tactical Allocation |
iShares Technology ETF Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Technology. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0287 | |||
| Jensen Alpha | 0.0376 | |||
| Total Risk Alpha | 0.0435 | |||
| Sortino Ratio | 0.0266 |
IShares Technology Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Technology ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
The market value of iShares Technology ETF is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Technology's value that differs from its market value or its book value, called intrinsic value, which is IShares Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Technology's market value can be influenced by many factors that don't directly affect IShares Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.