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

ETF | Technology |

Last Closing

USD 140.18

Change

+5.17 (+3.83)%

Market Cap

N/A

Volume

0.50M

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: 2025-04-24 )

Largest Industry Peers for Technology

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

+7.39 (+3.73%)

USD 61.10B
FTEC Fidelity® MSCI Information Te..

+5.69 (+3.68%)

USD 10.67B
ARKK ARK Innovation ETF

+2.04 (+4.25%)

USD 4.88B
HACK Amplify ETF Trust

+2.19 (+3.12%)

USD 1.73B
ARKW ARK Next Generation Internet E..

+3.48 (+3.59%)

USD 1.34B
FXL First Trust Technology AlphaDE..

+5.32 (+4.13%)

USD 1.11B
QTUM Defiance Quantum ETF

+2.32 (+3.23%)

USD 0.97B
ARKF ARK Fintech Innovation ETF

+1.16 (+3.38%)

USD 0.97B
IHAK iShares Cybersecurity and Tech..

+1.45 (+3.11%)

USD 0.89B
XNTK SPDR Morgan Stanley Technology

+6.87 (+3.70%)

USD 0.84B

ETFs Containing IYW

XNAV FundX Aggressive ETF 9.54 % 0.00 %

+1.13 (+1.78%)

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

+0.81 (+1.78%)

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 -12.12% 24% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.12% 24% F 20% F
Trailing 12 Months  
Capital Gain 9.34% 42% F 75% C
Dividend Return 0.15% 50% F 1% F
Total Return 9.49% 42% F 68% D+
Trailing 5 Years  
Capital Gain 146.84% 96% N/A 84% B
Dividend Return 3.14% 57% F 6% D-
Total Return 149.98% 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.