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 0.44 %
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 10 December 2018
Asset Under Management 3589.85 Million (USD)
1 Month Total Return -7.47 %
Year To Date Return 3.70 %
1 Year Total Return 4.72 %
3 Year Annualized Total Return 15.98 %
NAV 167.75
Share Outstanding 21,400,000
Top 10 Holdings (7 December 2018)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.1583235383
APPLE INC AAPL EQUI 0.1522808220
FACEBOOK INC-CLASS A FB EQUI 0.0652794972
ALPHABET INC-CL C GOOG EQUI 0.0628660643
ALPHABET INC-CL A GOOGL EQUI 0.0616204628
INTEL CORPORATION CORP INTC EQUI 0.0419961102
CISCO SYSTEMS INC CSCO EQUI 0.0418144560
ORACLE CORP ORCL EQUI 0.0256083747
ADOBE INC ADBE EQUI 0.0229509316
INTL BUSINESS MACHINES CORP IBM EQUI 0.0214521439