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

ETF | Technology |

Last Closing

USD 149.91

Change

-4.75 (-3.07)%

Market Cap

N/A

Volume

0.97M

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: 2025-03-03 )

Largest Industry Peers for Technology

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

-6.86 (-3.04%)

USD 73.10B
FTEC Fidelity® MSCI Information Te..

-5.70 (-3.20%)

USD 13.85B
ARKK ARK Innovation ETF

-2.55 (-4.58%)

USD 7.17B
ARKW ARK Next Generation Internet E..

-3.19 (-2.98%)

USD 1.99B
HACK Amplify ETF Trust

-1.65 (-2.16%)

USD 1.73B
FXL First Trust Technology AlphaDE..

-3.77 (-2.60%)

USD 1.48B
ARKF ARK Fintech Innovation ETF

-1.28 (-3.36%)

USD 1.13B
QTUM Defiance Quantum ETF

-1.56 (-1.98%)

USD 1.11B
IHAK iShares Cybersecurity and Tech..

-0.83 (-1.70%)

USD 0.97B
XNTK SPDR Morgan Stanley Technology

-4.84 (-2.34%)

USD 0.94B

ETFs Containing IYW

XNAV FundX Aggressive ETF 9.54 % 0.00 %

-1.84 (-2.60%)

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

-0.56 (-2.60%)

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 -6.02% 28% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.02% 28% F 20% F
Trailing 12 Months  
Capital Gain 11.01% 54% F 71% C-
Dividend Return 0.20% 50% F 2% F
Total Return 11.21% 54% F 64% D
Trailing 5 Years  
Capital Gain 152.47% 96% N/A 91% A-
Dividend Return 3.31% 57% F 8% B-
Total Return 155.78% 92% A 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 20.04% 72% C 81% B-
Dividend Return 20.39% 72% C 79% B-
Total Return 0.35% 61% D- 10% F
Risk Return Profile  
Volatility (Standard Deviation) 32.57% 56% F 32% F
Risk Adjusted Return 62.61% 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