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

ETF | Technology |

Last Closing

USD 166.22

Change

+0.36 (+0.22)%

Market Cap

N/A

Volume

0.74M

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: 2025-01-23 )

Largest Industry Peers for Technology

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

+0.43 (+0.18%)

USD 71.40B
FTEC Fidelity® MSCI Information Te..

+0.28 (+0.15%)

USD 13.09B
ARKK ARK Innovation ETF

+0.63 (+1.02%)

USD 6.42B
ARKW ARK Next Generation Internet E..

+0.91 (+0.77%)

USD 1.75B
HACK Amplify ETF Trust

-0.21 (-0.27%)

USD 1.73B
FXL First Trust Technology AlphaDE..

+0.46 (+0.29%)

USD 1.40B
ARKF ARK Fintech Innovation ETF

+0.36 (+0.89%)

USD 1.02B
QTUM Defiance Quantum ETF

-0.24 (-0.28%)

USD 0.93B
IHAK iShares Cybersecurity and Tech..

-0.32 (-0.63%)

USD 0.92B
BLOK Amplify Transformational Data ..

+0.12 (+0.25%)

USD 0.87B

ETFs Containing IYW

XNAV FundX Aggressive ETF 9.54 % 0.00 %

+0.19 (+0.25%)

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

+0.20 (+0.25%)

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 4.20% 32% F 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.20% 32% F 67% D+
Trailing 12 Months  
Capital Gain 27.26% 54% F 82% B
Dividend Return 0.20% 50% F 2% F
Total Return 27.47% 50% F 80% B-
Trailing 5 Years  
Capital Gain 167.92% 92% A 93% A
Dividend Return 3.17% 57% F 8% B-
Total Return 171.09% 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