IYW:ARCA-iShares U.S. Technology (USD)

ETF | Technology | NYSE Arca

Last Closing

USD 160.4

Change

0.00 (0.00)%

Market Cap

USD 3.05B

Volume

0.68M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the Dow Jones U.S. Technology Index. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the technology sector of the U.S. equity market and may include large-, mid- or small-capitalization companies, and components primarily include technology companies. The fund is non-diversified.

Inception Date: 15/05/2000

Primary Benchmark: DJ US Technology Capped TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.44%

Management Expense Ratio: 0.42 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-08 )

Largest Industry Peers for Technology

Symbol Name Mer Price(Change) Market Cap
XLK Technology Select Sector SPDR.. 0.13 %

N/A

USD 73.10B
FTEC Fidelity® MSCI Information Te.. 0.08 %

N/A

USD 13.09B
ARKK ARK Innovation ETF 0.75 %

N/A

USD 6.42B
ARKW ARK Next Generation Internet E.. 0.75 %

N/A

USD 1.75B
HACK Amplify ETF Trust 0.60 %

N/A

USD 1.73B
FXL First Trust Technology AlphaDE.. 0.63 %

N/A

USD 1.48B
ARKF ARK Fintech Innovation ETF 0.00 %

N/A

USD 1.13B
QTUM Defiance Quantum ETF 0.65 %

N/A

USD 1.11B
IHAK iShares Cybersecurity and Tech.. 0.00 %

N/A

USD 0.97B
XNTK SPDR Morgan Stanley Technology 0.35 %

N/A

USD 0.94B

ETFs Containing IYW

QPX AdvisorShares Q Dynamic G.. 19.53 % 0.00 %

N/A

USD 0.03B
XNAV FundX Aggressive ETF 9.54 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Technology) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.55% 24% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.55% 24% F 33% F
Trailing 12 Months  
Capital Gain 19.30% 46% F 75% C
Dividend Return 0.20% 50% F 1% F
Total Return 19.50% 33% F 73% C
Trailing 5 Years  
Capital Gain 149.86% 92% A 91% A-
Dividend Return 3.06% 57% F 8% B-
Total Return 152.92% 88% B+ 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 20.40% 72% C 81% B-
Dividend Return 20.76% 72% C 79% B-
Total Return 0.36% 61% D- 10% F
Risk Return Profile  
Volatility (Standard Deviation) 32.74% 56% F 32% F
Risk Adjusted Return 63.40% 80% B- 76% C+
Market Capitalization 3.05B 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