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

ETF | Technology |

Last Closing

USD 162.37

Change

+1.08 (+0.67)%

Market Cap

N/A

Volume

1.05M

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: 2025-01-21 )

Largest Industry Peers for Technology

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

+1.95 (+0.83%)

USD 71.40B
FTEC Fidelity® MSCI Information Te..

+1.41 (+0.75%)

USD 13.09B
ARKK ARK Innovation ETF

+1.89 (+3.17%)

USD 6.42B
ARKW ARK Next Generation Internet E..

+2.19 (+1.89%)

USD 1.75B
HACK Amplify ETF Trust

+1.76 (+2.30%)

USD 1.73B
FXL First Trust Technology AlphaDE..

+2.67 (+1.74%)

USD 1.40B
ARKF ARK Fintech Innovation ETF

+0.93 (+2.35%)

USD 1.02B
QTUM Defiance Quantum ETF

+2.64 (+3.22%)

USD 0.93B
IHAK iShares Cybersecurity and Tech..

+0.99 (+1.99%)

USD 0.92B
BLOK Amplify Transformational Data ..

+0.28 (+0.58%)

USD 0.87B

ETFs Containing IYW

XNAV FundX Aggressive ETF 9.54 % 0.00 %

+0.80 (+1.09%)

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

+0.36 (+1.09%)

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 1.79% 24% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.79% 24% F 44% F
Trailing 12 Months  
Capital Gain 25.77% 54% F 80% B-
Dividend Return 0.21% 50% F 2% F
Total Return 25.98% 50% F 78% C+
Trailing 5 Years  
Capital Gain 160.29% 92% A 92% A
Dividend Return 3.15% 57% F 8% B-
Total Return 163.44% 88% B+ 92% A
Average Annual (5 Year Horizon)  
Capital Gain 20.66% 72% C 81% B-
Dividend Return 21.02% 72% C 80% B-
Total Return 0.36% 61% D- 10% F
Risk Return Profile  
Volatility (Standard Deviation) 32.84% 56% F 32% F
Risk Adjusted Return 64.02% 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