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

ETF | Technology |

Last Closing

USD 135.01

Change

+4.05 (+3.09)%

Market Cap

N/A

Volume

0.80M

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: 2025-04-23 )

Largest Industry Peers for Technology

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

+5.58 (+2.90%)

USD 61.10B
FTEC Fidelity® MSCI Information Te..

+4.68 (+3.12%)

USD 10.67B
ARKK ARK Innovation ETF

+1.83 (+3.97%)

USD 4.88B
HACK Amplify ETF Trust

+1.64 (+2.39%)

USD 1.73B
ARKW ARK Next Generation Internet E..

+3.58 (+3.83%)

USD 1.34B
FXL First Trust Technology AlphaDE..

+4.06 (+3.25%)

USD 1.11B
QTUM Defiance Quantum ETF

+1.98 (+2.83%)

USD 0.97B
ARKF ARK Fintech Innovation ETF

+1.07 (+3.21%)

USD 0.97B
IHAK iShares Cybersecurity and Tech..

+0.75 (+1.63%)

USD 0.89B
XNTK SPDR Morgan Stanley Technology

+6.04 (+3.37%)

USD 0.84B

ETFs Containing IYW

XNAV FundX Aggressive ETF 9.54 % 0.00 %

+0.73 (+1.16%)

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

+0.60 (+1.16%)

USD 0.02B

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 -15.36% 28% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.36% 28% F 18% F
Trailing 12 Months  
Capital Gain 4.79% 38% F 67% D+
Dividend Return 0.15% 50% F 1% F
Total Return 4.93% 33% F 56% F
Trailing 5 Years  
Capital Gain 137.74% 96% N/A 83% B
Dividend Return 3.14% 57% F 6% D-
Total Return 140.88% 92% A 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 17.83% 72% C 81% B-
Dividend Return 18.16% 72% C 79% B-
Total Return 0.34% 61% D- 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 31.14% 44% F 31% F
Risk Adjusted Return 58.33% 80% B- 72% 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:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.