iShares US Technology ETF
ETF
ETF
ISIN: US4642877215
Ticker: IYW
US4642877215
IYW
Price
Price
CHART BY
Data
TER
- 0.39%
Fund Volume
- $19.61B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Sample
Region
- north_america
Country Based
- USA
Issuer
- iShares
Historical dividends and forecast
iShares US Technology ETF has so far distributed $0.332 in 2024. The next dividend will be paid on 27.03.2025
$0.647
CHART BY
Region Breakdown
🇺🇸
USA99.43%🇦🇺
Australia0.35%🇱🇺
Luxembourg0.08%🇳🇱
Netherlands0.08%🏳️
Other0.04%🇬🇧
United Kingdom0.02%
Sector Breakdown
- Information Technology97.88%
- Financials1.47%
- Industrials0.49%
- Other0.16%
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 $19.61B. 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 20.12.2024, with an amount of $0.07.
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
- 1D span
- $156.81$163.15
- 52W span
- $117.24$166.46
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