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

ETF | Technology |

Last Closing

USD 161.1

Change

-3.77 (-2.29)%

Market Cap

N/A

Volume

1.18M

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: 2025-01-07 )

Largest Industry Peers for Technology

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

-4.79 (-2.01%)

USD 73.66B
FTEC Fidelity® MSCI Information Te..

-4.25 (-2.23%)

USD 13.46B
ARKK ARK Innovation ETF

-2.25 (-3.68%)

USD 6.50B
ARKW ARK Next Generation Internet E..

-4.74 (-4.10%)

USD 1.85B
HACK Amplify ETF Trust

-0.93 (-1.23%)

USD 1.73B
FXL First Trust Technology AlphaDE..

-2.57 (-1.67%)

USD 1.40B
ARKF ARK Fintech Innovation ETF

-1.49 (-3.77%)

USD 1.14B
IHAK iShares Cybersecurity and Tech..

-0.44 (-0.89%)

USD 0.93B
BLOK Amplify Transformational Data ..

-2.26 (-4.71%)

USD 0.92B
XNTK SPDR Morgan Stanley Technology

-4.38 (-2.07%)

USD 0.90B

ETFs Containing IYW

XNAV FundX Aggressive ETF 9.54 % 0.00 %

-1.26 (-1.71%)

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

-0.42 (-1.71%)

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 0.99% 32% F 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.99% 32% F 66% D+
Trailing 12 Months  
Capital Gain 33.01% 79% B- 88% B+
Dividend Return 0.22% 50% F 2% F
Total Return 33.23% 79% B- 86% B+
Trailing 5 Years  
Capital Gain 166.64% 92% A 94% A
Dividend Return 3.25% 57% F 8% B-
Total Return 169.90% 88% B+ 93% A
Average Annual (5 Year Horizon)  
Capital Gain 20.74% 68% D+ 81% B-
Dividend Return 21.11% 72% C 80% B-
Total Return 0.36% 57% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 32.88% 56% F 32% F
Risk Adjusted Return 64.20% 80% B- 77% 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