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

ETF | Technology |

Last Closing

USD 142.33

Change

+2.15 (+1.53)%

Market Cap

N/A

Volume

0.53M

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: 2025-04-25 )

Largest Industry Peers for Technology

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

+3.04 (+1.48%)

USD 61.10B
FTEC Fidelity® MSCI Information Te..

+2.34 (+1.46%)

USD 10.67B
ARKK ARK Innovation ETF

+1.01 (+2.02%)

USD 4.88B
HACK Amplify ETF Trust

+1.10 (+1.52%)

USD 1.73B
ARKW ARK Next Generation Internet E..

+2.78 (+2.77%)

USD 1.34B
FXL First Trust Technology AlphaDE..

+1.14 (+0.85%)

USD 1.11B
QTUM Defiance Quantum ETF

+0.78 (+1.05%)

USD 0.97B
ARKF ARK Fintech Innovation ETF

+0.56 (+1.58%)

USD 0.97B
IHAK iShares Cybersecurity and Tech..

+0.33 (+0.69%)

USD 0.89B
XNTK SPDR Morgan Stanley Technology

+2.72 (+1.42%)

USD 0.84B

ETFs Containing IYW

XNAV FundX Aggressive ETF 9.54 % 0.00 %

+0.26 (+0.40%)

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

+0.27 (+0.40%)

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 -10.78% 24% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.78% 24% F 23% F
Trailing 12 Months  
Capital Gain 8.69% 42% F 74% C
Dividend Return 0.14% 50% F 2% F
Total Return 8.83% 38% F 67% D+
Trailing 5 Years  
Capital Gain 150.63% 96% N/A 84% B
Dividend Return 3.14% 57% F 6% D-
Total Return 153.77% 92% A 81% 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.