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

ETF | Technology |

Last Closing

USD 165.36

Change

+1.65 (+1.01)%

Market Cap

N/A

Volume

0.29M

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: 2024-12-24 )

Largest Industry Peers for Technology

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

+2.46 (+1.03%)

USD 73.66B
FTEC Fidelity® MSCI Information Te..

+2.03 (+1.07%)

USD 13.46B
ARKK ARK Innovation ETF

+1.72 (+2.90%)

USD 6.50B
ARKW ARK Next Generation Internet E..

+3.27 (+2.92%)

USD 1.85B
HACK Amplify ETF Trust

+0.58 (+0.77%)

USD 1.73B
FXL First Trust Technology AlphaDE..

+1.18 (+0.78%)

USD 1.40B
ARKF ARK Fintech Innovation ETF

+0.87 (+2.28%)

USD 1.14B
IHAK iShares Cybersecurity and Tech..

+0.27 (+0.54%)

USD 0.93B
BLOK Amplify Transformational Data ..

+1.61 (+3.43%)

USD 0.92B
XNTK SPDR Morgan Stanley Technology

+2.35 (+1.13%)

USD 0.90B

ETFs Containing IYW

QPX AdvisorShares Q Dynamic G.. 18.99 % 0.00 %

+0.38 (+1.11%)

USD 0.03B
XNAV FundX Aggressive ETF 9.54 % 0.00 %

+0.81 (+1.11%)

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 34.71% 75% C 88% B+
Dividend Return 0.22% 47% F 2% F
Total Return 34.93% 75% C 87% B+
Trailing 12 Months  
Capital Gain 34.17% 76% C+ 88% B+
Dividend Return 0.22% 47% F 2% F
Total Return 34.38% 76% C+ 87% B+
Trailing 5 Years  
Capital Gain 182.68% 100% F 94% A
Dividend Return 3.36% 55% F 8% B-
Total Return 186.04% 92% A 94% A
Average Annual (5 Year Horizon)  
Capital Gain 20.86% 68% D+ 81% B-
Dividend Return 21.23% 68% D+ 80% B-
Total Return 0.37% 57% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 32.95% 56% F 32% F
Risk Adjusted Return 64.44% 80% B- 78% C+
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