IYW

iShares US Technology

The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector.


5.0%

ALTAR Score™
Trend in ALTAR Score™
Percentile: 37th

UNDERWEIGHT

Recommendation
Fund Basics
Fund sponsorBarclays Global Fund Advisors
CategoryUS Equities
Asset classEquity
Websitelink...
Inception dateMay 19, 2000
Assets (mns)$4,230
Expense ratio43 bp
CurrencyUSD
Constituent Breakdown
No. of constituents151
Herfindahl-Hirschman Index 665
Wgt avg mkt cap (mns)$485,507
Large cap (>$10bn)93.5%
Mid cap ($2-10bn)6.4%
Small cap (<$2bn)0.1%
Developed mkts.100.0%
Emerging mkts.0.0%
Fund Structure
RegulationOpen-End Investment Co
DistributionsQuarterly
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Smart-betaNo
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
MICROSOFT CORP 15.5 %
APPLE INC 14.9 %
FACEBOOK 7.1 %
ALPHABET INC. CLASS C 6.3 %
ALPHABET INC. CLASS A 6.1 %
INTEL CORP 4.2 %
CISCO SYSTEMS INC 4.1 %
ORACLE CORP 2.3 %
ADOBE SYSTEMS INC 2.2 %
INTL BUSINESS MACHINES CORP 2.1 %
Sector Breakdown
Country Exposure
UNITED STATES 99.2 %
BERMUDA 0.2 %
IRELAND 0.2 %
SWITZERLAND 0.2 %
Historical Performance


Standardized Annual Returns (as of 03/31/2019)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
19.4% 14.3% 19.8% 21.8% 17.1% 18.9% 3.5%
Market Correlations
versus...BetaR-squared
S&P 5001.0758%
MSCI EAFE0.8334%
MSCI Emg Mkts0.5623%
Liquidity Measures
Avg. volume (000)139
Turnover0.7%
Avg. Bid/Ask (% of price)0.03%
ADV of underlying (mns)$47,598
Technical Indicators
Recent close$200.48
30d moving avg.$191.65
Annualized volatility15.1%
Relative strength (RSI)70
Short interest (ETF)0.7%
Short interest (underlying)2.2%
Distributions
Total Cost of Ownership Detail
  IYW Difference
Fund expenses -- --
Bid/Ask spread -- --
Round-trip commission -- -- --
Total Cost of Ownership -- -- --

Total Cost of Ownership over Time


Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Alternative ETFs
Ticker Fund Name Overlap
vs. IYW
Expenses
vs. IYW
ALTAR Score™
vs. IYW
VGT Vanguard Info Tech ETF 75.2% -33 bp +0.3%
FTEC Fidelity Info Technology 74.8% -35 bp +0.3%
IETC iShares Evolved U.S. Technology 71.0% -25 bp -0.3%
XLK Technology Select Sector SPDR 68.0% -30 bp +0.3%
IGM iShares S&P N. American Technology 67.3% +4 bp -0.6%
IXN iShares S&P Global Technology 59.6% +4 bp +0.4%
QYLD Global X NASDAQ 100 Covered Call ETF 57.0% +17 bp -0.3%
JHMT John Hancock Multifactor Technology 55.1% -3 bp +0.7%
QQQ Invesco QQQ 54.6% -23 bp +0.1%
TDIV First Trust NASDAQ Technology Dividend 44.6% +7 bp +1.6%
XNTK SPDR NYSE Technology 37.4% -8 bp +0.2%
TMFC Motley Fool 100 Index 36.3% +7 bp -0.4%
ONEQ Fidelity NASDAQ Composite 36.2% -22 bp -0.4%
QTEC First Trust NASDAQ 100 Tech 34.9% +15 bp +0.9%
IWY iShares Russell Top 200 Growth 34.8% -23 bp +0.2%
VONG Vanguard Russell 1000 Growth 34.1% -31 bp +0.3%
IWF iShares Russell 1000 Growth 34.1% -23 bp +0.2%
XLG Invesco S&P Top 50 33.9% -23 bp +0.4%
MGK Vanguard Mega Cap 300 Growth 32.9% -36 bp +0.1%
AIQ Global X Future Analytics Tech 32.8% +25 bp -0.6%

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Results & Estimates
  2014 2015 2016 2017 2018 2019E 2020E  
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

Content on this tab for Individual & Professional subscribers only

Valuation Metrics
  2018 2019E 2020E
Price-to-sales --x --x --x
Price-to-earnings --x --x --x
Price-to-cash flow --x --x --x
Price-to-growth --x --x --x
Price-to-book value --x --x --x
Yield --% --% --%

Some content on this tab for Individual & Professional subscribers only

ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

IYW

5.0%

Cat. Avg

5.7%

Fund Category: US Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™5.0%
Recommendation

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

Category Overview
There are 666 funds in the US Equities category, with an average ALTAR Score™ of 5.7% and a standard deviation of 2.2%. IYW's ALTAR Score™ is approximately 0.3 standard deviations below the category average. This places IYW in the 37th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Breakdown
Composite
IYW
Peer Average
SELL
U/W
HOLD
O/W
BUY



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Where to Trade IYW
Commission
on IYW1
# of Commission
-free ETFs2
 
$0.00 2,326
$0.00 2,102
$0.00 357
$0.00 114
$1.00 54
$4.95 500
$6.95 308
$6.95 291
Notes: 1. Commission of $0.00 indicates the fund is on the firm's recently published "Commission Free" list. Non-zero commissions represent each firm's standard commission rate based on our periodic review of firms' websites. Your commission may vary depending on account type and other factors. "Commission Free" ETF trades may be subject to additional requirements including minimum holding periods. 2. Not a complete list. Subject to change.
Portfolio composition files licensed from DTCC. Fundamental data for individual fund constituents sourced from FactSet Research Systems.