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iShares US Technology ETF

ETFETF
ISIN: US4642877215
Ticker: IYW
US4642877215
IYW

Price

Data

TER

 0.39%

Fund Volume

 $18.54B

Asset Class

 Other

Distributing

 Yes

Replication Method

 Physical Sample

Region

 Other

Country Based

 USA

Issuer

 iShares

Historical dividends and forecast

All dividend data

iShares US Technology ETF has so far distributed $0.266 in 2024. The next dividend will be paid on 27.12.2024

$0.656

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    99.57%

  • 🇦🇺

    Australia
    0.26%

  • 🇱🇺

    Luxembourg
    0.08%

  • 🇳🇱

    Netherlands
    0.06%

  • 🇬🇧

    United Kingdom
    0.02%

  • 🏳️

    Other
    0.01%

Sector Breakdown

  • Information Technology
    97.94%
  • Financials
    1.48%
  • Industrials
    0.47%
  • Other
    0.09%
  • Other
    0.05%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares US Technology ETF?

The total expense ratio (TER) of iShares US Technology ETF is 0.39%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares US Technology ETF?

iShares US Technology ETF has a fund volume of $18.54B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares US Technology ETF paying dividends?

iShares US Technology ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 30.09.2024, with an amount of $0.11.

What is the replication method used by iShares US Technology ETF?

iShares US Technology ETF employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.

In which country is iShares US Technology ETF domiciled?

iShares US Technology ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
$115.32$161.25

Information

The Fund seeks investment results corresponding generally to the price and yield performance of Russell 1000 Technology RIC 22.5/45 Capped Index which measures the performance of the technology sector of the U.S. equity market. The Fund generally will invest in the component securities of its Underlying Index.

Identifier

ISIN

US4642877215

Primary Ticker

IYW

Knockouts

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