IYW:NYE-iShares U.S. Technology ETF (USD)

ETF | Technology |

Last Closing

USD 152.2

Change

+1.47 (+0.98)%

Market Cap

N/A

Volume

2.19M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Technology

Symbol Name Price(Change) Market Cap
XLK Technology Select Sector SPDR..

+2.97 (+1.32%)

USD 69.01B
FTEC Fidelity® MSCI Information Te..

+2.22 (+1.28%)

USD 11.83B
ARKK ARK Innovation ETF

+0.41 (+0.87%)

USD 5.85B
TDIV First Trust NASDAQ Technology ..

+1.10 (+1.38%)

USD 3.23B
HACK Amplify ETF Trust

+0.24 (+0.35%)

USD 1.73B
FTXL First Trust Nasdaq Semiconduct..

+3.18 (+3.45%)

USD 1.56B
ARKW ARK Next Generation Internet E..

+0.18 (+0.21%)

USD 1.41B
FXL First Trust Technology AlphaDE..

+1.46 (+1.06%)

USD 1.35B
ARKF ARK Fintech Innovation ETF

+0.29 (+0.98%)

USD 0.89B
IHAK iShares Cybersecurity and Tech..

+0.27 (+0.56%)

USD 0.89B

ETFs Containing IYW

QPX AdvisorShares Q Dynamic G.. 20.28 % 0.00 %

+0.25 (+0.97%)

USD 0.02B
XNAV FundX Aggressive ETF 9.54 % 0.00 %

+0.66 (+0.97%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Technology) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 23.99% 89% A- 85% B
Dividend Return 0.22% 42% F 3% F
Total Return 24.21% 89% A- 83% B
Trailing 12 Months  
Capital Gain 45.31% 79% B- 89% A-
Dividend Return 0.41% 43% F 4% F
Total Return 45.72% 76% C+ 88% B+
Trailing 5 Years  
Capital Gain 200.89% 97% N/A 94% A
Dividend Return 3.00% 46% F 10% F
Total Return 203.90% 97% N/A 94% A
Average Annual (5 Year Horizon)  
Capital Gain 24.11% 84% B 86% B+
Dividend Return 24.48% 80% B- 84% B
Total Return 0.38% 55% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 30.27% 60% D- 34% F
Risk Adjusted Return 80.89% 88% B+ 91% A-
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:

There is nothing we particularly dislike