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

ETF | Technology |

Last Closing

USD 146.78

Change

+0.75 (+0.51)%

Market Cap

N/A

Volume

0.71M

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: 2025-03-17 )

Largest Industry Peers for Technology

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

+1.49 (+0.70%)

USD 67.90B
FTEC Fidelity® MSCI Information Te..

+1.02 (+0.61%)

USD 11.49B
ARKK ARK Innovation ETF

+0.79 (+1.61%)

USD 5.23B
HACK Amplify ETF Trust

+1.14 (+1.54%)

USD 1.73B
ARKW ARK Next Generation Internet E..

+1.10 (+1.14%)

USD 1.45B
FXL First Trust Technology AlphaDE..

+2.11 (+1.55%)

USD 1.27B
QTUM Defiance Quantum ETF

+1.64 (+2.08%)

USD 1.11B
ARKF ARK Fintech Innovation ETF

+0.69 (+2.01%)

USD 0.97B
IHAK iShares Cybersecurity and Tech..

+1.17 (+2.44%)

USD 0.94B
XNTK SPDR Morgan Stanley Technology

+3.20 (+1.60%)

USD 0.88B

ETFs Containing IYW

QPX AdvisorShares Q Dynamic G.. 20.89 % 0.00 %

+0.22 (+0.82%)

USD 0.02B
XNAV FundX Aggressive ETF 9.54 % 0.00 %

+0.54 (+0.82%)

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 -7.99% 32% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.99% 32% F 19% F
Trailing 12 Months  
Capital Gain 9.92% 50% F 72% C
Dividend Return 0.20% 56% F 2% F
Total Return 10.12% 50% F 64% D
Trailing 5 Years  
Capital Gain 212.91% 88% B+ 83% B
Dividend Return 4.19% 57% F 7% C-
Total Return 217.10% 84% B 79% 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