IYW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 26 at 4:42 PM ET (Korea 10/27 05:42)
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.37% | Return% 1Y | 26.57% | Total Holdings | 154 | Perf Week | -0.54% | Volume | 493,758 |
| Asset Type | Equities (Stocks) | AUM | $24.31B | Return% 3Y | 32.74% | NAV | $249.90 | Perf Month | -4.98% | Avg Volume | 0.58M |
| ETF Type | US Equities | Dividend TTM | $0.25 (0.1%) | Return% 5Y | 19.09% | 52W High | -7.86% | Perf Quarter | 8.91% | Rel Volume | 0.85 |
| Active/Passive | Passive | Div Gr. 3/5Y | -9.79% -10.29% | Return% 10Y | 24.54% | 52W Low | 46.56% | Perf Half Y | 15.78% | Prev Close | $249.92 |
| IPO | 2000/5/19 | Flows% 1M | -3.28% | Return% SI | 9.39% | RSI (14) | 42.73 | Perf YTD | 26.64% | Price | $252.88 |
| Beta | 1.36 | Flows% 3M | -1.95% | Flows% YTD | -6.19% | Flows% 1Y | -7.14% | Perf Year | 24.52% | Volatility(W/M) | 1.59% 1.43% |
| SMA20 | -3.43% | SMA50 | -1.53% | SMA200 | 10.65% | ATR | 4.73 | ||||
iShares U.S. Technology ETF seeks to track the investment results of the Russell 1000 Technology RIC 22.5/45 Capped Index. The fund generally will invest at least 80% 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. The underlying index measures the performance of the technology sector of the U.S. equity market, as defined by FTSE Russell. The fund is non-diversified.
The top 10 make up 65% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
NVDA NVIDIA CORPORATION 13.65% 2 
AAPL APPLE INC. 13.15% 3 
MSFT MICROSOFT CORPORATION 10.68% 4 
GOOG ALPHABET INC. 6.18% 5 
GOOGL ALPHABET INC. 5.05% 6 
AVGO BROADCOM INC. 4.62% 7 
META META PLATFORMS, INC. 3.79% 8 
AMD ADVANCED MICRO DEVICES, INC. 3.06% 9 
MU MICRON TECHNOLOGY, INC. 2.97% 10 
AMAT APPLIED MATERIALS, INC. 2.10% Largest sectors first.
Over the past 1 year, on the higher side
8% below its 1-year high.
Traded about as much as usual. That is 85% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +134.6%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (December 2021) it fell 39% and took 382 days to recover.
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The dividend is on the small side
Pays 0.10% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 7.1% of assets left.
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TECL Direxion Daily Technology Bull 3X ETF 5.4B 
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.8B 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.3B 
ROM ProShares Ultra Technology 2x Shares 1.2B 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 710M 
VGT Vanguard Information Technology ETF 0.09% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
SOXX iShares Semiconductor ETF 0.33% 
FTEC Fidelity MSCI Information Technology Index ETF 0.08% 
IGV iShares Expanded Tech-Software Sector ETF 0.38% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does IYW have?
IYW holds a total of 154 securities, with an AUM of approximately $24.3B.
Does IYW pay dividends (distributions)?
IYW's distribution yield is approximately 0.10%.
What is the 52-week high and low for IYW?
IYW has recorded a 52-week high of $274.44 and a low of $172.54.
