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

ETF | Technology |

Last Closing

USD 152.25

Change

+2.26 (+1.51)%

Market Cap

N/A

Volume

1.08M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-05 )

Largest Industry Peers for Technology

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

+3.07 (+1.41%)

USD 73.10B
FTEC Fidelity® MSCI Information Te..

+2.61 (+1.52%)

USD 13.85B
ARKK ARK Innovation ETF

+1.53 (+2.88%)

USD 7.17B
ARKW ARK Next Generation Internet E..

+3.28 (+3.16%)

USD 1.99B
HACK Amplify ETF Trust

+1.00 (+1.33%)

USD 1.73B
FXL First Trust Technology AlphaDE..

+2.33 (+1.65%)

USD 1.48B
ARKF ARK Fintech Innovation ETF

+1.30 (+3.56%)

USD 1.13B
QTUM Defiance Quantum ETF

+2.04 (+2.63%)

USD 1.11B
IHAK iShares Cybersecurity and Tech..

+0.76 (+1.56%)

USD 0.97B
XNTK SPDR Morgan Stanley Technology

+4.68 (+2.32%)

USD 0.94B

ETFs Containing IYW

XNAV FundX Aggressive ETF 9.54 % 0.00 %

+0.99 (+1.45%)

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

+0.36 (+1.45%)

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 -4.56% 28% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.56% 28% F 23% F
Trailing 12 Months  
Capital Gain 14.43% 58% F 77% C+
Dividend Return 0.20% 50% F 2% F
Total Return 14.63% 58% F 72% C
Trailing 5 Years  
Capital Gain 171.05% 96% N/A 91% A-
Dividend Return 3.50% 57% F 8% B-
Total Return 174.55% 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