IShares Technology Ownership
| IYW Etf | USD 162.11 1.09 0.68% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
IShares |
IShares Etf Ownership Analysis
IShares Technology is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 146 constituents with avarage daily trading value of 662.5 K. The fund charges 0.4 percent management fee with a total expences of 0.4 percent of total asset. The fund generated five year return of 24.0%. iShares Technology ETF retains 100.07% of assets under management (AUM) in equities. This fund last dividend was 0.443 per share. 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. US Technology is traded on NYSEARCA Exchange in the United States. To learn more about iShares Technology ETF call the company at NA.Sector Exposure (%)
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 Technology , and the less return is expected.
Investment Allocations (%)
Top Etf Constituents
| AAPL | Apple Inc | Stock | |
| ADBE | Adobe Systems Incorporated | Stock | |
| AVGO | Broadcom | Stock | |
| CRM | Salesforce | Stock | |
| CSCO | Cisco Systems | Stock | |
| GOOG | Alphabet Inc Class C | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| IBM | International Business Machines | Stock | |
| INTC | Intel | Stock | |
| META | Meta Platforms | Stock | |
| MSFT | Microsoft | Stock | |
| NVDA | NVIDIA | Stock | |
| ORCL | Oracle | Stock | |
| TXN | Texas Instruments Incorporated | Stock |
Institutional Etf Holders for IShares Technology
| HCMDX | Hcm Tactical Growth | Mutual Fund | |
| HCMSX | Hcm Tactical Growth | Mutual Fund | |
| HCMGX | Hcm Tactical Growth | Mutual Fund | |
| CPSHX | Pinnacle Sherman Multi Strategy | Mutual Fund | |
| LSEIX | Persimmon Longshort Fund | Mutual Fund | |
| IPSHX | Pinnacle Sherman Multi Strategy | Mutual Fund | |
| APSHX | Pinnacle Sherman Multi Strategy | Mutual Fund | |
| QMLFX | Quantified Market Leaders | Mutual Fund | |
| QMLAX | Quantified Market Leaders | Mutual Fund | |
| HTDRX | Hanlon Tactical Dividend | Mutual Fund | |
| HTDIX | Hanlon Tactical Dividend | Mutual Fund | |
| HTDCX | Hanlon Tactical Dividend | Mutual Fund | |
| HTDAX | Hanlon Tactical Dividend | Mutual Fund | |
| HCMIX | Hcm Tactical Growth | Mutual Fund |
IShares Technology Outstanding Bonds
IShares Technology issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. iShares Technology ETF uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most IShares bonds can be classified according to their maturity, which is the date when iShares Technology ETF has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether iShares Technology ETF is a strong investment it is important to analyze IShares Technology's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares Technology's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports: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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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.