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iShares Dow Jones US Technology  IYW
  Style Box Details
Size
Average Mkt Cap $Mil77,319
  
Market Capitalization% of Portfolio
Giant63.95
Large16.19
Medium16.09
Small3.73
Micro0.03
 
Investment Valuation
Investment Style History (as of 12-31)
Current
2012
2011
 
Valuations and Growth RatesETF PortfolioRel to S&P 500
Price/Prospective Earnings14.7---
Price/Book2.6---
Price/Sales1.9---
Price/Cash Flow8.3---
Dividend Yield 1.6---
Long-Term Earnings12.6---
Historical Earnings16.9---
Sales Growth11.3---
Cash-Flow Growth12.1---
Book-Value Growth14.4---
Data as of 05-17-13
 
  Asset Allocation 
% of Net Assets
Cash0.1
Stocks99.9
Bonds0.0
Other0.0
Foreign Stocks0.0
Data through 05-17-13
  Sector Weightings  
 % of Stocks Rel to MSCI World NR USDRel to Cat Avg
Cyclical
Basic Materials--- 0.00 0.00
Consumer Cyclical 0.00 0.00 0.00
Financial Services 0.00 0.00 0.00
Real Estate 0.00 0.00 0.00
Sensitive
Communication Services0.07 0.00 0.02
Energy 0.00 0.00 0.00
Industrials0.53 0.00 0.11
Technology99.40 0.00 1.14
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 05-17-13
 Top 25 Holdings
Total Number of Stock Holdings135 Annual Turnover %4
Total Number of Bond Holdings0 % Assets in Top 10 Holdings67.11
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Apple Inc12.06-15.7015.79
Microsoft Corporation14.6833.0610.03
Google, Inc. Class A21.8828.449.26
International Business Machines Corp13.339.328.54
Cisco Systems Inc12.6622.735.23
Oracle Corporation15.704.745.08
Intel Corp9.6818.964.78
Qualcomm, Inc.18.557.264.62
EMC Corporation20.58-4.512.07
Texas Instruments, Inc.20.4520.171.68
Hewlett-Packard Co ---49.561.66
Yahoo! Inc6.0733.571.09
Salesforce.com, Inc. ---11.861.04
Corning Inc10.9829.950.96
Adobe Systems Inc22.6817.540.92
Cognizant Technology Solutions Corporation Class A21.46-12.660.82
Broadcom Corporation26.6012.950.80
Dell Inc6.8733.040.80
Applied Materials, Inc.126.5831.120.73
Intuit, Inc.23.360.850.72
Symantec Corp11.8828.320.69
Motorola Solutions, Inc.18.875.080.66
Cerner Corporation34.2525.170.65
Analog Devices Inc19.7612.240.61
Facebook Inc Class A ----3.230.59
Apple Inc12.06-15.7015.79
Microsoft Corporation14.6833.0610.03
Google, Inc. Class A21.8828.449.26
International Business Machines Corp13.339.328.54
Cisco Systems Inc12.6622.735.23
Data as of 05-17-13
YTD Data through 05-20-13
Data on this page does not include the fund′s short positions (if any).
Show Data Definitions
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