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

ETF | Technology |

Last Closing

USD 155.52

Change

-4.03 (-2.53)%

Market Cap

N/A

Volume

0.56M

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: 2024-11-15 )

Largest Industry Peers for Technology

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

-5.82 (-2.48%)

USD 69.58B
FTEC Fidelity® MSCI Information Te..

-4.33 (-2.36%)

USD 12.96B
ARKK ARK Innovation ETF

-0.39 (-0.72%)

USD 6.51B
HACK Amplify ETF Trust

-1.65 (-2.27%)

USD 1.73B
ARKW ARK Next Generation Internet E..

-0.08 (-0.08%)

USD 1.60B
FXL First Trust Technology AlphaDE..

-2.29 (-1.54%)

USD 1.34B
ARKF ARK Fintech Innovation ETF

+0.09 (+0.24%)

USD 0.97B
IHAK iShares Cybersecurity and Tech..

-0.96 (-1.93%)

USD 0.95B
XNTK SPDR Morgan Stanley Technology

-4.48 (-2.18%)

USD 0.83B
BLOK Amplify Transformational Data ..

+0.61 (+1.31%)

USD 0.74B

ETFs Containing IYW

XNAV FundX Aggressive ETF 9.54 % 0.00 %

-1.34 (-1.85%)

N/A
QPX AdvisorShares Q Dynamic G.. 0.00 % 0.00 %

-0.63 (-1.85%)

USD 0.03B

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 26.70% 83% B 83% B
Dividend Return 0.22% 53% F 3% F
Total Return 26.91% 83% B 82% B
Trailing 12 Months  
Capital Gain 34.10% 72% C 82% B
Dividend Return 0.43% 53% F 5% F
Total Return 34.53% 72% C 79% B-
Trailing 5 Years  
Capital Gain 179.96% 100% F 93% A
Dividend Return 3.70% 55% F 10% F
Total Return 183.67% 96% N/A 92% A
Average Annual (5 Year Horizon)  
Capital Gain 21.33% 64% D 82% B
Dividend Return 21.70% 64% D 81% B-
Total Return 0.37% 57% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 32.88% 56% F 32% F
Risk Adjusted Return 66.00% 80% B- 81% B-
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.

What to not like:

There is nothing we particularly dislike