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

ETF | Technology |

Last Closing

USD 162.66

Change

+2.26 (+1.41)%

Market Cap

N/A

Volume

0.39M

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: 2025-02-10 )

Largest Industry Peers for Technology

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

+3.40 (+1.46%)

USD 73.10B
FTEC Fidelity® MSCI Information Te..

+2.41 (+1.30%)

USD 13.09B
ARKK ARK Innovation ETF

-0.04 (-0.06%)

USD 6.42B
ARKW ARK Next Generation Internet E..

+1.09 (+0.90%)

USD 1.75B
HACK Amplify ETF Trust

+1.72 (+2.13%)

USD 1.73B
FXL First Trust Technology AlphaDE..

+1.62 (+1.03%)

USD 1.48B
ARKF ARK Fintech Innovation ETF

+0.58 (+1.38%)

USD 1.13B
QTUM Defiance Quantum ETF

+0.60 (+0.72%)

USD 1.11B
IHAK iShares Cybersecurity and Tech..

+0.70 (+1.36%)

USD 0.97B
XNTK SPDR Morgan Stanley Technology

+4.19 (+1.95%)

USD 0.94B

ETFs Containing IYW

QPX AdvisorShares Q Dynamic G.. 19.53 % 0.00 %

+0.28 (+0.74%)

USD 0.03B
XNAV FundX Aggressive ETF 9.54 % 0.00 %

+0.55 (+0.74%)

N/A

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 1.97% 24% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.97% 24% F 46% F
Trailing 12 Months  
Capital Gain 21.93% 46% F 79% B-
Dividend Return 0.20% 50% F 2% F
Total Return 22.13% 46% F 76% C+
Trailing 5 Years  
Capital Gain 151.31% 96% N/A 92% A
Dividend Return 3.04% 57% F 8% B-
Total Return 154.34% 92% A 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 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