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

ETF | Technology |

Last Closing

USD 156.19

Change

+0.67 (+0.43)%

Market Cap

N/A

Volume

0.62M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-18 )

Largest Industry Peers for Technology

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

+0.74 (+0.32%)

USD 69.58B
FTEC Fidelity® MSCI Information Te..

+0.49 (+0.27%)

USD 12.96B
ARKK ARK Innovation ETF

+1.65 (+3.09%)

USD 6.51B
HACK Amplify ETF Trust

-0.30 (-0.42%)

USD 1.73B
ARKW ARK Next Generation Internet E..

+2.33 (+2.28%)

USD 1.60B
FXL First Trust Technology AlphaDE..

+0.27 (+0.18%)

USD 1.34B
ARKF ARK Fintech Innovation ETF

+0.73 (+1.97%)

USD 0.97B
IHAK iShares Cybersecurity and Tech..

-0.55 (-1.13%)

USD 0.95B
XNTK SPDR Morgan Stanley Technology

+1.37 (+0.68%)

USD 0.83B
BLOK Amplify Transformational Data ..

+0.78 (+1.66%)

USD 0.74B

ETFs Containing IYW

XNAV FundX Aggressive ETF 9.54 % 0.00 %

+0.22 (+0.31%)

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

+0.20 (+0.31%)

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 27.24% 83% B 84% B
Dividend Return 0.22% 53% F 2% F
Total Return 27.46% 83% B 82% B
Trailing 12 Months  
Capital Gain 32.79% 72% C 81% B-
Dividend Return 0.42% 53% F 4% F
Total Return 33.21% 72% C 79% B-
Trailing 5 Years  
Capital Gain 181.88% 100% F 93% A
Dividend Return 3.71% 55% F 9% A-
Total Return 185.59% 96% N/A 92% A
Average Annual (5 Year Horizon)  
Capital Gain 21.10% 64% D 82% B
Dividend Return 21.47% 64% D 81% B-
Total Return 0.37% 57% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 33.09% 56% F 32% F
Risk Adjusted Return 64.88% 76% C+ 79% 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