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

ETF | Technology |

Last Closing

USD 161.55

Change

-4.34 (-2.62)%

Market Cap

N/A

Volume

0.59M

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: 2025-02-21 )

Largest Industry Peers for Technology

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

-6.54 (-2.71%)

USD 73.10B
FTEC Fidelity® MSCI Information Te..

-5.07 (-2.66%)

USD 13.85B
ARKK ARK Innovation ETF

-3.78 (-5.91%)

USD 7.17B
ARKW ARK Next Generation Internet E..

-5.81 (-4.81%)

USD 1.99B
HACK Amplify ETF Trust

-2.18 (-2.71%)

USD 1.73B
FXL First Trust Technology AlphaDE..

-5.68 (-3.63%)

USD 1.48B
ARKF ARK Fintech Innovation ETF

-2.21 (-5.22%)

USD 1.13B
QTUM Defiance Quantum ETF

-2.00 (-2.33%)

USD 1.11B
IHAK iShares Cybersecurity and Tech..

-1.66 (-3.21%)

USD 0.97B
XNTK SPDR Morgan Stanley Technology

-5.64 (-2.50%)

USD 0.94B

ETFs Containing IYW

XNAV FundX Aggressive ETF 9.54 % 0.00 %

-1.97 (-2.64%)

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

-0.71 (-2.64%)

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 1.27% 32% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.27% 32% F 46% F
Trailing 12 Months  
Capital Gain 21.76% 50% F 82% B
Dividend Return 0.20% 50% F 2% F
Total Return 21.96% 42% F 79% B-
Trailing 5 Years  
Capital Gain 156.40% 96% N/A 92% A
Dividend Return 3.12% 57% F 8% B-
Total Return 159.52% 92% A 92% A
Average Annual (5 Year Horizon)  
Capital Gain 20.30% 72% C 81% B-
Dividend Return 20.65% 72% C 79% B-
Total Return 0.36% 61% D- 10% F
Risk Return Profile  
Volatility (Standard Deviation) 32.70% 56% F 31% F
Risk Adjusted Return 63.17% 80% B- 75% 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