Ishares Technology Etf Profile
| IYW Etf | USD 128.41 0.93 0.72% |
Performance1 of 100
| Odds Of DistressLess than 9
|
IShares Technology is selling for under 128.41 as of the 19th of April 2024; that is -0.72 percent decrease since the beginning of the trading day. The etf's lowest day price was 128.24. IShares Technology has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for iShares Technology ETF are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of May 2022 and ending today, the 19th of April 2024. Click here to learn more.
The fund generally will invest at least 80 percent 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. More on iShares Technology ETF
Moving together with IShares Etf
| 0.91 | VGT | Vanguard Information | PairCorr |
| 0.73 | XLK | Technology Select Sector | PairCorr |
| 0.85 | SMH | VanEck Semiconductor ETF | PairCorr |
| 0.77 | SOXX | iShares Semiconductor ETF | PairCorr |
| 0.9 | FTEC | Fidelity MSCI Information | PairCorr |
IShares Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. IShares Technology's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding IShares Technology or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | George Parker |
| Thematic Ideas | Showing 3 out of 5 themes |
| Business Concentration | Dividend Beast, Artificial Intelligence, Information Technology ETFs, Sector ETFs, Robots And Drones, Technology, iShares (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2000-05-17 |
| Benchmark | Russell 1000 Technology RIC 22.5/45 Capped Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 16.12 Billion |
| Average Trading Valume | 823,929 |
| Asset Type | Equity |
| Category | Sector |
| Focus | Information Technology |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | State Street Bank and Trust Company |
| Advisor | BlackRock Fund Advisors |
| Custodian | State Street Bank and Trust Company |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | Jennifer Hsui, Greg Savage, Paul Whitehead, Amy Whitelaw |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 30-Apr |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 136 |
| Market Maker | Citadel |
| Total Expense | 0.39 |
| Management Fee | 0.39 |
| Country Name | USA |
| Returns Y T D | 7.09 |
| Name | iShares U.S. Technology ETF |
| Currency Code | USD |
| Open Figi | BBG000CF9GL4 |
| In Threey Volatility | 24.06 |
| 1y Volatility | 18.29 |
| 200 Day M A | 118.22 |
| 50 Day M A | 133.44 |
| Code | IYW |
| Updated At | 17th of April 2024 |
| Currency Name | US Dollar |
iShares Technology ETF [IYW] is traded in USA and was established 2000-05-15. The fund is classified under Technology category within iShares family. The entity is thematically classified as Dividend Beast. iShares Technology ETF currently have 5.71 B in assets under management (AUM). , while the total return for the last 3 years was 11.9%.
Check IShares Technology Probability Of Bankruptcy
Geographic Allocation (%)
Top iShares Technology ETF Etf Constituents
| AAPL | Apple Inc | Stock | Information Technology |
| ADBE | Adobe Systems Incorporated | Stock | Information Technology |
| AVGO | Broadcom | Stock | Information Technology |
| CRM | Salesforce | Stock | Information Technology |
| CSCO | Cisco Systems | Stock | Information Technology |
| FB | Meta Platforms | Stock | Internet Content & Information |
| GOOG | Alphabet Inc Class C | Stock | Communication Services |
IShares Technology Target Price Odds Analysis
Depending on a normal probability distribution, the odds of IShares Technology jumping above the current price in 90 days from now is over 95.68%. The iShares Technology ETF probability density function shows the probability of IShares Technology etf to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon IShares Technology has a beta of 0.2956. This usually indicates as returns on the market go up, IShares Technology average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding iShares Technology ETF will be expected to be much smaller as well. Additionally, iShares Technology ETF has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of IShares Technology to move above the current price in 90 days from now is over 95.68 (This iShares Technology ETF probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
IShares Technology Top Holders
| HCMDX | Hcm Tactical Growth | Mutual Fund | Large Growth |
| HCMSX | Hcm Tactical Growth | Mutual Fund | Large Growth |
| HCMGX | Hcm Tactical Growth | Mutual Fund | Large Growth |
| CPSHX | Pinnacle Sherman Multi Strategy | Mutual Fund | Tactical Allocation |
| APSHX | Pinnacle Sherman Multi Strategy | Mutual Fund | Tactical Allocation |
| HTDRX | Hanlon Tactical Dividend | Mutual Fund | Tactical Allocation |
| HTDIX | Hanlon Tactical Dividend | Mutual Fund | Tactical Allocation |
iShares Technology ETF Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. IShares Technology market risk premium is the additional return an investor will receive from holding IShares Technology long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Technology. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although IShares Technology's alpha and beta are two of the key measurements used to evaluate IShares Technology's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.0078 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.05) |
IShares Technology Against Markets
Picking the right benchmark for IShares Technology etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in IShares Technology etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for IShares Technology is critical whether you are bullish or bearish towards iShares Technology ETF at a given time. Please also check how IShares Technology's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in IShares Technology without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Stock Tickers Now
Stock TickersUse high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |
| All Next | Launch Module |
How to buy IShares Etf?
Before investing in IShares Technology, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in IShares Technology. To buy IShares Technology etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of IShares Technology. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase IShares Technology etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located iShares Technology ETF etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased iShares Technology ETF etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as iShares Technology ETF, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy IShares Etf please use our How to Invest in IShares Technology guide.
Already Invested in iShares Technology ETF?
The danger of trading iShares Technology ETF is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of IShares Technology is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than IShares Technology. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile iShares Technology ETF is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether iShares Technology ETF is a strong investment it is important to analyze IShares Technology's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares Technology's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Technology ETF. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
The market value of iShares Technology ETF is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Technology's value that differs from its market value or its book value, called intrinsic value, which is IShares Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Technology's market value can be influenced by many factors that don't directly affect IShares Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.