IYW

Fund Description
The iShares Dow Jones U.S. Technology Sector Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the largest public companies in the technology sector of the U.S. market as represented by the Dow Jones U.S. Technology Index.
Fund Profile
Fund Name iShares US Technology ETF
Fund Exchange Ticker IYW
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642877215
Net Expense Ratio 0.42 %
Fund Inception Date 15 May 2000
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dow Jones US Technology Sector Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 31 July 2020
Asset Under Management 6020.85 Million (USD)
1 Month Total Return 5.58 %
Year To Date Return 23.61 %
1 Year Total Return 40.29 %
3 Year Annualized Total Return 26.56 %
NAV 286.026
Share Outstanding 21,050,000
Top 10 Holdings (31 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.2039321296
MICROSOFT CORP MSFT EQUI 0.1830826513
FACEBOOK INC-CLASS A FB EQUI 0.0449567177
ALPHABET INC-CL A GOOGL EQUI 0.0382949497
ALPHABET INC-CL C GOOG EQUI 0.0371998564
NVIDIA CORP NVDA EQUI 0.0346456415
ADOBE INC ADBE EQUI 0.0283973732
INTEL CORPORATION CORP INTC EQUI 0.0268075556
CISCO SYSTEMS INC CSCO EQUI 0.0264967038
SALESFORCE.COM INC CRM EQUI 0.0232883701