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iShares US Technology  IYW
  Style Box Details
Size
Average Mkt Cap $Mil109,359
  
Market Capitalization% of Portfolio
Giant66.79
Large16.15
Medium13.78
Small3.28
Micro0.00
 
Investment Valuation
Investment Style History (as of 12-31)
Current
2013
2012
 
Valuations and Growth RatesETF PortfolioRel to S&P 500
Price/Prospective Earnings18.4---
Price/Book3.7---
Price/Sales3.1---
Price/Cash Flow13.2---
Dividend Yield 1.8---
Long-Term Earnings11.3---
Historical Earnings7.4---
Sales Growth7.8---
Cash-Flow Growth2.7---
Book-Value Growth11.2---
Data as of 12-18-14
 
  Asset Allocation 
% of Net Assets
Cash0.0
Stocks99.8
Bonds0.0
Other0.2
Foreign Stocks1.4
Data through 12-18-14
  Sector Weightings  
 % of Stocks Rel to MSCI World NR USDRel to Cat Avg
Cyclical
Basic Materials--- 0.00 0.00
Consumer Cyclical0.09 0.00 0.03
Financial Services 0.00 0.00 0.00
Real Estate0.08 0.00 0.99
Sensitive
Communication Services0.06 0.00 0.02
Energy 0.00 0.00 0.00
Industrials0.49 0.00 0.12
Technology99.28 0.00 1.12
Defensive
Consumer Defensive 0.00 0.00 0.00
Healthcare 0.00 0.00 0.00
Utilities 0.00 0.00 0.00
Data through 12-18-14
 Top 25 Holdings
Total Number of Stock Holdings141 Annual Turnover %9
Total Number of Bond Holdings0 % Assets in Top 10 Holdings64.57
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Apple Inc13.9541.7719.18
Microsoft Corp13.8330.4711.17
Intel Corp13.7643.595.28
Facebook Inc Class A92.5946.174.67
Google Inc Class A31.06-7.284.25
Google Inc Class C ------4.22
International Business Machines Corp12.55-13.234.22
Cisco Systems Inc12.2527.114.07
Oracle Corporation16.3121.483.97
Qualcomm Inc20.281.063.54
Hewlett-Packard Co10.6744.842.09
EMC Corp18.8021.551.71
Texas Instruments Inc22.6226.331.68
Yahoo! Inc31.6525.821.36
Micron Technology Inc13.1458.571.06
Adobe Systems Inc106.3824.331.03
Cognizant Technology Solutions Corp Class A25.065.940.93
Salesforce.com Inc ---8.460.93
Applied Materials Inc84.0343.040.87
Corning Inc13.2829.410.80
Intuit Inc28.0124.140.78
Avago Technologies Ltd24.1591.720.74
Western Digital Corp19.3837.040.69
Broadcom Corp40.8246.200.67
SanDisk Corp16.2643.240.65
Apple Inc13.9541.7719.18
Microsoft Corp13.8330.4711.17
Intel Corp13.7643.595.28
Facebook Inc Class A92.5946.174.67
Google Inc Class A31.06-7.284.25
Data as of 12-18-14
YTD Data through 12-19-14
Data on this page does not include the fund′s short positions (if any).
Show Data Definitions
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