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

ETF | Technology |

Last Closing

USD 161.29

Change

+2.56 (+1.61)%

Market Cap

N/A

Volume

0.34M

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: 2025-01-17 )

Largest Industry Peers for Technology

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

+3.61 (+1.57%)

USD 71.40B
FTEC Fidelity® MSCI Information Te..

+2.82 (+1.53%)

USD 13.46B
ARKK ARK Innovation ETF

+0.87 (+1.48%)

USD 6.50B
ARKW ARK Next Generation Internet E..

+2.07 (+1.82%)

USD 1.85B
HACK Amplify ETF Trust

+0.46 (+0.61%)

USD 1.73B
FXL First Trust Technology AlphaDE..

+1.28 (+0.84%)

USD 1.40B
ARKF ARK Fintech Innovation ETF

+0.64 (+1.65%)

USD 1.02B
QTUM Defiance Quantum ETF

+0.61 (+0.75%)

USD 0.93B
IHAK iShares Cybersecurity and Tech..

-0.33 (-0.66%)

USD 0.92B
BLOK Amplify Transformational Data ..

+1.48 (+3.18%)

USD 0.87B

ETFs Containing IYW

XNAV FundX Aggressive ETF 9.54 % 0.00 %

+0.89 (+1.23%)

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

+0.32 (+1.23%)

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 1.11% 32% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.11% 32% F 45% F
Trailing 12 Months  
Capital Gain 25.98% 63% D 81% B-
Dividend Return 0.21% 50% F 2% F
Total Return 26.19% 54% F 78% C+
Trailing 5 Years  
Capital Gain 160.43% 92% A 93% A
Dividend Return 3.17% 57% F 8% B-
Total Return 163.60% 88% B+ 92% A
Average Annual (5 Year Horizon)  
Capital Gain 20.71% 72% C 81% B-
Dividend Return 21.07% 72% C 80% B-
Total Return 0.36% 57% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 32.86% 56% F 32% F
Risk Adjusted Return 64.13% 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