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

ETF | Technology |

Last Closing

USD 142.16

Change

-0.29 (-0.20)%

Market Cap

N/A

Volume

2.28M

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: 2025-03-11 )

Largest Industry Peers for Technology

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

-0.85 (-0.41%)

USD 67.90B
FTEC Fidelity® MSCI Information Te..

-0.31 (-0.19%)

USD 13.85B
ARKK ARK Innovation ETF

+0.33 (+0.69%)

USD 7.17B
ARKW ARK Next Generation Internet E..

+2.00 (+2.18%)

USD 1.99B
HACK Amplify ETF Trust

+0.83 (+1.15%)

USD 1.73B
FXL First Trust Technology AlphaDE..

+0.03 (+0.02%)

USD 1.27B
QTUM Defiance Quantum ETF

-0.12 (-0.16%)

USD 1.11B
ARKF ARK Fintech Innovation ETF

+0.48 (+1.45%)

USD 0.97B
IHAK iShares Cybersecurity and Tech..

+0.29 (+0.61%)

USD 0.94B
XNTK SPDR Morgan Stanley Technology

+1.08 (+0.57%)

USD 0.88B

ETFs Containing IYW

QPX AdvisorShares Q Dynamic G.. 20.89 % 0.00 %

-0.04 (0.17%)

USD 0.02B
XNAV FundX Aggressive ETF 9.54 % 0.00 %

+0.11 (+0.17%)

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 -10.88% 40% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.88% 40% F 17% F
Trailing 12 Months  
Capital Gain 4.84% 54% F 65% D
Dividend Return 0.20% 50% F 2% F
Total Return 5.03% 54% F 53% F
Trailing 5 Years  
Capital Gain 171.00% 80% B- 86% B+
Dividend Return 3.74% 52% F 7% C-
Total Return 174.75% 76% C+ 84% B
Average Annual (5 Year Horizon)  
Capital Gain 19.86% 72% C 81% B-
Dividend Return 20.21% 72% C 79% B-
Total Return 0.35% 61% D- 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 32.50% 56% F 32% F
Risk Adjusted Return 62.17% 80% B- 74% 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