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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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IYWPerformance

The chart shows the growth of $10,000 invested in IYW on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $69,182 for a total return of roughly 591.82%. All prices are adjusted for splits and dividends.


0.00%100.00%200.00%300.00%400.00%500.00%600.00%20122014201620182020
591.82%
259.57%
S&P 500

IYWReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M6.81%
YTD7.52%
6M19.17%
1Y70.31%
5Y29.01%
10Y19.92%

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 3.21. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.0020122014201620182020
3.21

IYWDividends

iShares U.S. Technology ETF granted a 0.42% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $0.39 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.39$0.47$0.42$0.37$0.33$0.34$0.30$0.30$0.24$0.17$0.10$0.07
Dividend yield
0.42%0.56%0.72%0.91%0.82%1.13%1.12%1.13%1.06%0.94%0.61%0.43%

IYWDrawdowns Chart


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%20122014201620182020
-1.74%

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 {{portfolioName}} 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, 2021

IYWVolatility Chart

Current iShares U.S. Technology ETF volatility is 24.28%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%140.00%20122014201620182020
24.28%

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