iShares U.S. Technology ETF (IYW)
IYW is a passive ETF by iShares tracking the investment results of the Dow Jones U.S. Technology Index. IYW launched on May 19, 2000 and has a 0.42% expense ratio.
ETF Info
| ISIN | US4642877215 |
|---|---|
| CUSIP | 464287721 |
| Issuer | iShares |
| Inception Date | May 19, 2000 |
| Region | North America (U.S.) |
| Category | Technology Equities |
| Index Tracked | Dow Jones U.S. Technology Index |
| Home Page | www.ishares.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
IYW has a high expense ratio of 0.42%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: IYW vs. VGT, IYW vs. XLK, IYW vs. QQQ, IYW vs. SMH, IYW vs. IGM, IYW vs. VUG, IYW vs. SCHW, IYW vs. SOXX, IYW vs. MGK, IYW vs. IWF
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares U.S. Technology ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares U.S. Technology ETF had a return of 9.42% year-to-date (YTD) and 44.73% in the last 12 months. Over the past 10 years, iShares U.S. Technology ETF had an annualized return of 20.60%, outperforming the S&P 500 benchmark which had an annualized return of 10.70%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.42% | 8.61% |
| 1 month | -0.10% | -0.45% |
| 6 months | 23.24% | 18.66% |
| 1 year | 44.73% | 25.25% |
| 5 years (annualized) | 22.83% | 12.50% |
| 10 years (annualized) | 20.60% | 10.70% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.93% | 5.49% | 1.39% | -5.10% | ||||||||
| 2023 | -1.14% | 13.06% | 4.87% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of IYW is 89, placing it in the top 11% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
iShares U.S. Technology ETF(IYW)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares U.S. Technology ETF (IYW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares U.S. Technology ETF granted a 0.35% dividend yield in the last twelve months. The annual payout for that period amounted to $0.47 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.47 | $0.49 | $0.38 | $0.36 | $0.47 | $0.42 | $0.37 | $0.33 | $0.34 | $0.30 | $0.29 | $0.23 |
Dividend yield | 0.35% | 0.40% | 0.50% | 0.31% | 0.56% | 0.72% | 0.91% | 0.82% | 1.13% | 1.12% | 1.13% | 1.06% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares U.S. Technology ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.08 | $0.00 | ||||||||
| 2023 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.23 |
| 2022 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.15 |
| 2021 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.12 |
| 2020 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.08 |
| 2019 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.09 |
| 2018 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 |
| 2017 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 |
| 2016 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 |
| 2015 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 |
| 2014 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 |
| 2013 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares U.S. Technology ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares U.S. Technology ETF was 81.89%, occurring on Oct 9, 2002. Recovery took 3589 trading sessions.
The current iShares U.S. Technology ETF drawdown is 1.73%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.89% | Jul 18, 2000 | 559 | Oct 9, 2002 | 3589 | Jan 11, 2017 | 4148 |
| -39.44% | Dec 28, 2021 | 216 | Nov 3, 2022 | 262 | Nov 20, 2023 | 478 |
| -30.47% | Feb 20, 2020 | 23 | Mar 23, 2020 | 52 | Jun 5, 2020 | 75 |
| -23.96% | Aug 30, 2018 | 80 | Dec 24, 2018 | 59 | Mar 21, 2019 | 139 |
| -13.31% | Sep 3, 2020 | 14 | Sep 23, 2020 | 51 | Dec 4, 2020 | 65 |
Volatility
Volatility Chart
The current iShares U.S. Technology ETF volatility is 7.24%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.