IShares Technology Ownership
| IYW Etf | USD 130.95 2.75 2.15% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
IShares |
IShares Etf Ownership Analysis
IShares Technology is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 136 constituents with avarage daily trading value of 1 M. The fund charges 0.39 percent management fee with a total expences of 0.39 percent of total asset. The fund retains 100.07% of assets under management (AUM) in equities. iShares Technology ETF last dividend was 0.443 per share. 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. US Technology is traded on NYSEARCA Exchange in the United States. To learn more about iShares Technology ETF call the company at NA.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Technology , and the less return is expected.
Investment Allocations (%)
Top Etf Constituents
| AAPL | Apple Inc | Stock | ESG Investing |
| ADBE | Adobe Systems Incorporated | Stock | Technology |
| AVGO | Broadcom | Stock | Giant Impact |
| CRM | Salesforce | Stock | ESG Investing |
| CSCO | Cisco Systems | Stock | Technology |
| FB | Meta Platforms | Stock | Social Domain |
| GOOG | Alphabet Inc Class C | Stock | Momentum |
| GOOGL | Alphabet Inc Class A | Stock | Cash Cows |
| IBM | International Business Machines | Stock | Technology |
| INTC | Intel | Stock | Technology |
| META | Meta Platforms | Stock | Tech Growth |
| MSFT | Microsoft | Stock | Momentum |
| NVDA | NVIDIA | Stock | ESG Investing |
| ORCL | Oracle | Stock | ESG Investing |
| TXN | Texas Instruments Incorporated | Stock | Technology |
Institutional Etf Holders for IShares Technology
| HCMDX | Hcm Tactical Growth | Mutual Fund | Howard Capital Management |
| HCMSX | Hcm Tactical Growth | Mutual Fund | Howard Capital Management |
| HCMGX | Hcm Tactical Growth | Mutual Fund | Howard Capital Management |
| CPSHX | Pinnacle Sherman Multi Strategy | Mutual Fund | Pinnacle |
| LSEIX | Persimmon Longshort Fund | Mutual Fund | Persimmon Funds |
| IPSHX | Pinnacle Sherman Multi Strategy | Mutual Fund | Pinnacle |
| APSHX | Pinnacle Sherman Multi Strategy | Mutual Fund | Pinnacle |
| HTDRX | Hanlon Tactical Dividend | Mutual Fund | Hanlon |
| HTDIX | Hanlon Tactical Dividend | Mutual Fund | Hanlon |
| HTDCX | Hanlon Tactical Dividend | Mutual Fund | Hanlon |
| HTDAX | Hanlon Tactical Dividend | Mutual Fund | Hanlon |
| HCMIX | Hcm Tactical Growth | Mutual Fund | Howard Capital Management |
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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.