Back to top

iShares US Technology ETF - IYW

iShares US Technology ETF - IYW

Profile

Data Providers

Quote

  • nav ($)
    194.91
  • nav change
    4.06 / 2.0%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    IYW

  • category

    Science & Technology Funds

  • management type

    Index

  • total assets

    $3.83B

Read description

Fund Scorecard

assets
$4B
Great
flows
$285M
Great
fees
0.43%
Lowest
turnover
15%
Lowest
performance
10.12%
Average
manager tenure
7.0
Average

Advisors Using This Fund

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder

High Falls Advisors, Inc

Braver Wealth Management, Llc
Howard Capital Management
Sterling Investment Management, Inc.
Investment Centers Of America Inc
Bahl & Gaynor Inc
French Wolf & Farr, Inc.
Interocean Capital, Llc
Patten Group, Inc.

Motco

Hartford Financial Management Inc.

Suntrust Banks Inc

Endurance Wealth Management, Inc.

Scotia Capital Inc.

Opera Trading Capital

People's United Financial, Inc.

Financial Enhancement Group Llc
Assetmark, Inc
Butensky & Cohen Financial Security, Inc
Lpl Financial Llc
Financial Architects, Inc
Raymond James Financial Services Advisors, Inc.
Hightower Advisors, Llc
Ssi Investment Management Inc

Monroe Bank & Trust/mi

Citigroup Inc
Focused Wealth Management, Inc
Risk Paradigm Group, Llc
Commonwealth Equity Services, Inc

Allianz Asset Management Ag

Barrett Asset Management, Llc
Us Financial Advisors, Llc
Palladium Partners Llc

M&t Bank Corp

National Planning Corp
Integrated Wealth Management
Eqis Capital Management, Inc.

Susquehanna International Group, Llp

Beach Investment Counsel Inc/pa

Kalos Management, Inc.

Johnson Investment Counsel Inc
Wealthtrust Fairport, Llc
Transamerica Financial Advisors, Inc.

First National Trust Co

Millennium Management Llc

American International Group Inc

Next Financial Group, Inc
Westport Resources Management Inc
Raymond James Trust N.a.
Ht Partners Llc
Meridian Management Co

Girard Securities, Inc.

United Asset Strategies, Inc.

Timber Hill Llc

Tiedemann Trust Co

Boston Family Office Llc
Ariel Capital Advisors, Llc

Credit Agricole S A

Ladenburg Thalmann Financial Services Inc

Mycio Wealth Partners, Llc
Bragg Financial Advisors, Inc
Carret Asset Management, Llc
Regal Investment Advisors Llc
Morgan Stanley
Kcm Investment Advisors Llc
Blackrock Advisors Llc
Confluence Investment Management Llc
Alexandria Capital, Llc

Credit Suisse Ag/

Sonata Capital Group Inc

Montecito Bank & Trust

Wells Fargo & Company/mn
Murphy Capital Management Inc
Cetera Advisors Llc
Condor Capital Management

Royal Bank Of Canada

Mandatum Life Insurance Co Ltd

Goldman Sachs Group Inc
Raab & Moskowitz Asset Management Llc
Argentus Capital Management, Llc
Thrivent Financial For Lutherans
Annex Advisory Services, Llc
Madden Advisory Services, Inc.

Pitcairn Co

Kcg Holdings, Inc.

Private Wealth Advisors, Inc.
Reilly Financial Advisors, Llc
Pinnacle Summer Investments, Inc.
Burt Wealth Advisors
Cavalier Investments
Capital Planning Advisors, Llc

Northwestern Mutual Wealth Management Co

Private Advisor Group, Llc

Financial Counselors Inc

Manufacturers Life Insurance Company, The

Brick & Kyle, Associates

Fukoku Mutual Life Insurance Co

Pnc Financial Services Group, Inc.

Stifel Financial Corp

Seaward Management Limited Partnership

Carnick & Kubik, Llc
Winslow, Evans & Crocker, Inc.
Capital Investment Advisors, Llc
Carroll Financial Associates, Inc.

Bank Of America Corp /de/

Veritable, L.p.
Ckw Financial Group
Baird Financial Group, Inc.
National Asset Management, Inc.
Lba Wealth Management, Llc
Cutter & Co Brokerage, Inc.
Us Bancorp \de\
Blackrock Inc.
Janney Montgomery Scott Llc
Winfield Associates, Inc.
Commonwealth Financial Services, Llc

Asset Dedication, Llc

Toronto Dominion Bank

Ubs Group Ag

Sandy Spring Bank

Northern Trust Corp
Rand Wealth, Llc
Sanctuary Wealth Advisors, Llc

First United Bank Trust/

Cinque Partners Llc

Cibc World Markets Inc.

Peoples Bank National Association

Ausdal Financial Partners, Inc.

Metlife Securities, Inc
Schroder Investment Management Group
Joel Isaacson & Co., Llc

Ifp Advisors, Inc

Glenmede Trust Co Na
Dowling & Yahnke Llc
Benjamin F. Edwards & Company, Inc.
Davidson D A & Co
Patten & Patten Inc/tn

Virtu Financial Llc

Sei Investments Co
Ifc Holdings Incorporated/fl
Oppenheimer & Co Inc
Camarda Financial Advisors, Llc
Bartlett & Co. Llc
Pettyjohn, Wood & White, Inc
Stephens Inc /ar/

Legacy Private Trust Co.

Bingham Osborn & Scarborough Llc

Ameriprise Financial Inc

Pittenger & Anderson Inc

Bank Of New York Mellon Corp

Stillwater Capital Advisors, Llc
Kistler-Tiffany Companies, Llc
Jpmorgan Chase & Co
Woodmont Investment Counsel Llc
Pinnacle Advisory Group, Inc.
Carnegie Capital Asset Management, Llc
First City Capital Management, Inc.
Lowe Brockenbrough & Co Inc
Mv Capital Management, Inc.

Banque Pictet & Cie Sa

Park National Corp /oh/

Finemark National Bank & Trust

Bb&t Securities, Llc

Huntington National Bank

Tower Research Capital Llc

Quadrant Capital Group Llc
Roof Eidam & Maycock/adv
United Capital Financial Advisers, Llc
D L Carlson Investment Group Inc

Citizens Financial Group Inc/ri

Old Second National Bank Of Aurora

Cornercap Investment Counsel Inc
Fmr Llc
Acropolis Investment Management, Llc
Cetera Advisor Networks Llc

Atlantic Trust Group, Llc

Atlanta Capital Group
Roble, Belko & Company, Inc

Commerce Bank

Wfg Advisors, Lp

Trust Co

Evercore Wealth Management, Llc

Hudson Valley Investment Advisors Inc /adv
Alphamark Advisors, Llc

Hsbc Holdings Plc

Giralda Advisors, Llc

Duncker Streett & Co Inc

Moisand Fitzgerald Tamayo, Llc

Chesley Taft & Associates Llc/il

Dubuque Bank & Trust Co

Great Lakes Advisors Llc
Gupta Wealth Management Llc
Creative Planning
Parsons Capital Management Inc/ri
Advisory Services Network, Llc
Essex Financial Services, Inc.
Vantage Investment Advisors, Llc
Raymond James & Associates

Bremer Trust National Association

Country Club Trust Company, N.a.

Central Trust & Investment Co

Quantitative Advantage Llc
Cambridge Investment Research Advisors, Inc.

Johnson Financial Group, Inc.

Blackrock Investment Management, Llc
First Republic Investment Management, Inc.
Envestnet Asset Management Inc
First Allied Advisory Services, Inc.
Boulegeris Investments, Inc.
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $3.83B

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $285.11M

    (Through Feb 2017)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.43%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    15%

    Lowest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    10.12%

    There is no Performance data available to display at this time.
    Peer Group consists of 176 Science & Technology Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 4.55
    Sharpe Ratio ² 1.17
    R-Squared ³ 0.70
    Beta ³ 1.13
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Science & Technology Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Greg Savage

      01-01-2008 - present
    • Diane Hsiung

      01-01-2008 - present
    • Jennifer Hsui

      01-01-2012 - present
    • Matt Goff

      01-01-2013 - present