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 |
| 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 |
Trading Data
| Previous Close | $91.57 |
|---|---|
| Year Range | $77.53 - $116.95 |
| EMA (50) | $86.25 |
| EMA (200) | $94.78 |
| Average Volume | $377.38K |
IYWShare Price Chart
Click Calculate to get results
IYWPerformance
The chart shows the growth of $10,000 invested in iShares U.S. Technology ETF in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $69,586 for a total return of roughly 595.86%. All prices are adjusted for splits and dividends.
IYWReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 12.05% | 8.19% |
| 6M | -10.82% | -7.42% |
| YTD | -20.15% | -13.03% |
| 1Y | -12.09% | -5.85% |
| 5Y | 21.02% | 10.86% |
| 10Y | 18.60% | 11.53% |
IYWMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -8.33% | -4.86% | 2.94% | -13.05% | -1.43% | -9.39% | 11.49% | 2.73% | ||||
| 2021 | 0.82% | 1.33% | 1.01% | 6.11% | -0.64% | 7.59% | 3.81% | 4.87% | -6.37% | 9.00% | 2.68% | 1.42% |
| 2020 | 4.13% | -6.60% | -9.32% | 14.62% | 7.53% | 7.28% | 5.99% | 11.62% | -5.54% | -2.77% | 11.07% | 4.76% |
| 2019 | 8.85% | 5.42% | 4.07% | 6.66% | -9.57% | 7.89% | 4.57% | -2.91% | 1.86% | 3.82% | 5.50% | 4.16% |
| 2018 | 7.19% | 0.41% | -3.78% | -0.12% | 7.50% | -1.08% | 2.37% | 7.32% | -0.74% | -8.48% | -2.02% | -7.89% |
| 2017 | 4.72% | 4.95% | 2.56% | 2.25% | 4.33% | -2.88% | 3.64% | 3.44% | 0.32% | 7.78% | 0.87% | 0.05% |
| 2016 | -5.62% | -1.26% | 9.19% | -5.73% | 5.68% | -2.31% | 8.41% | 2.14% | 2.37% | -0.34% | 0.30% | 1.37% |
| 2015 | -3.87% | 8.38% | -3.25% | 2.20% | 2.34% | -4.43% | 2.14% | -5.86% | -1.42% | 10.45% | 0.97% | -2.65% |
| 2014 | -1.71% | 4.65% | 0.36% | -0.20% | 3.70% | 3.10% | 1.00% | 4.24% | -0.94% | 0.86% | 5.12% | -1.93% |
| 2013 | 1.43% | 0.17% | 2.31% | 0.44% | 4.26% | -3.79% | 4.92% | -0.62% | 2.96% | 4.42% | 3.55% | 4.13% |
| 2012 | 8.28% | 7.20% | 5.04% | -2.70% | -8.00% | 2.45% | 0.41% | 5.41% | 0.86% | -7.35% | 0.81% | 0.18% |
| 2011 | 3.96% | 2.06% | -2.50% | 2.79% | -1.78% | -3.04% | 1.09% | -6.65% | -3.45% | 11.84% | -2.06% | -1.19% |
| 2010 | -10.26% | 4.92% | 6.14% | 2.00% | -7.44% | -6.28% | 7.44% | -7.03% | 12.37% | 6.60% | -1.18% | 5.77% |
IYWDividend History
iShares U.S. Technology ETF granted a 0.33% dividend yield in the last twelve months. The annual payout for that period amounted to $0.30 per share.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.30 | $0.36 | $0.47 | $0.42 | $0.37 | $0.33 | $0.34 | $0.30 | $0.30 | $0.24 | $0.17 | $0.10 | $0.07 |
Dividend yield | 0.33% | 0.31% | 0.56% | 0.73% | 0.93% | 0.84% | 1.18% | 1.18% | 1.20% | 1.14% | 1.03% | 0.67% | 0.47% |
IYWDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 33.70%, recorded on Jun 16, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.7% | Dec 28, 2021 | 119 | Jun 16, 2022 | — | — | — |
| -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 |
| -19.54% | Feb 18, 2011 | 127 | Aug 19, 2011 | 113 | Feb 1, 2012 | 240 |
| -16.56% | Apr 26, 2010 | 49 | Jul 2, 2010 | 81 | Oct 27, 2010 | 130 |
| -16.04% | Dec 7, 2015 | 44 | Feb 9, 2016 | 112 | Jul 20, 2016 | 156 |
| -14.86% | May 28, 2015 | 63 | Aug 25, 2015 | 45 | Oct 28, 2015 | 108 |
| -14.37% | Apr 3, 2012 | 157 | Nov 15, 2012 | 166 | Jul 17, 2013 | 323 |
| -13.31% | Sep 3, 2020 | 14 | Sep 23, 2020 | 51 | Dec 4, 2020 | 65 |
| -12.91% | Apr 30, 2019 | 24 | Jun 3, 2019 | 28 | Jul 12, 2019 | 52 |
IYWVolatility Chart
Current iShares U.S. Technology ETF volatility is 32.67%. 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.
IYWAlternatives
| Symbol | Inception | Expense Ratio | YTD Ret. | 10Y Ann. Ret. | Div. Yield | |
|---|---|---|---|---|---|---|
| QQQ | Mar 10, 1999 | 0.20% | -18.88% | 18.32% | 0.58% | Compare IYW and QQQ |
| VGT | Jan 26, 2004 | 0.10% | -17.01% | 19.77% | 0.79% | Compare IYW and VGT |
| XLK | Dec 16, 1998 | 0.13% | -15.07% | 19.14% | 0.81% | Compare IYW and XLK |