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iShares U.S. Technology ETF

IYW
ETF · Currency in USD
ISIN
US4642877215
CUSIP
464287721
Issuer
iShares
Inception Date
May 19, 2000
Region
North America (U.S.)
Category
Technology Equities
Expense Ratio
0.42%
Index Tracked
Dow Jones U.S. Technology Index
ETF Home Page
www.ishares.com
Asset Class
Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

IYWPrice Chart


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S&P 500

IYWPerformance

The chart shows the growth of $10,000 invested in iShares U.S. Technology ETF on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $72,966 for a total return of roughly 629.66%. All prices are adjusted for splits and dividends.


IYW (iShares U.S. Technology ETF)
Benchmark (S&P 500)

IYWReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M8.71%
YTD13.41%
6M13.97%
1Y46.54%
5Y30.89%
10Y21.26%

IYWMonthly Returns Heatmap


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IYWSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares U.S. Technology ETF Sharpe ratio is 2.12. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


IYW (iShares U.S. Technology ETF)
Benchmark (S&P 500)

IYWDividends

iShares U.S. Technology ETF granted a 0.37% dividend yield in the last twelve months, as of Jun 12, 2021. The annual payout for that period amounted to $0.35 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.35$0.47$0.42$0.37$0.33$0.34$0.30$0.30$0.24$0.17$0.10$0.07

Dividend yield

0.37%0.56%0.72%0.91%0.82%1.13%1.12%1.13%1.06%0.94%0.61%0.43%

IYWDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


IYW (iShares U.S. Technology ETF)
Benchmark (S&P 500)

IYWWorst Drawdowns

The table below shows the maximum drawdowns of the iShares U.S. Technology ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the iShares U.S. Technology ETF is 30.47%, recorded on Mar 23, 2020. It took 52 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-30.47%Feb 20, 202023Mar 23, 202052Jun 5, 202075
-23.96%Aug 30, 201880Dec 24, 201859Mar 21, 2019139
-19.54%Feb 18, 2011127Aug 19, 2011113Feb 1, 2012240
-16.57%Apr 26, 201049Jul 2, 201081Oct 27, 2010130
-16.05%Dec 7, 201544Feb 9, 2016112Jul 20, 2016156
-14.86%May 28, 201563Aug 25, 201545Oct 28, 2015108
-14.37%Apr 3, 2012157Nov 15, 2012166Jul 17, 2013323
-13.31%Sep 3, 202014Sep 23, 202051Dec 4, 202065
-12.91%Apr 30, 201924Jun 3, 201928Jul 12, 201952
-11.44%Feb 16, 202115Mar 8, 202122Apr 8, 202137

IYWVolatility Chart

Current iShares U.S. Technology ETF volatility is 11.19%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


IYW (iShares U.S. Technology ETF)
Benchmark (S&P 500)

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