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

ETF | Technology |

Last Closing

USD 142.1

Change

-0.23 (-0.16)%

Market Cap

N/A

Volume

0.48M

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: 2025-04-28 )

Largest Industry Peers for Technology

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

-0.34 (-0.16%)

USD 61.10B
FTEC Fidelity® MSCI Information Te..

-0.31 (-0.19%)

USD 10.67B
ARKK ARK Innovation ETF

+0.24 (+0.47%)

USD 4.88B
HACK Amplify ETF Trust

+0.40 (+0.54%)

USD 1.73B
ARKW ARK Next Generation Internet E..

+0.04 (+0.04%)

USD 1.34B
FXL First Trust Technology AlphaDE..

+0.41 (+0.30%)

USD 1.11B
QTUM Defiance Quantum ETF

+0.20 (+0.26%)

USD 0.97B
ARKF ARK Fintech Innovation ETF

+0.02 (+0.06%)

USD 0.97B
IHAK iShares Cybersecurity and Tech..

+0.32 (+0.66%)

USD 0.89B
XNTK SPDR Morgan Stanley Technology

+0.42 (+0.22%)

USD 0.84B

ETFs Containing IYW

XNAV FundX Aggressive ETF 9.54 % 0.00 %

+0.29 (+0.45%)

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

+0.10 (+0.45%)

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 -10.92% 24% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.92% 24% F 22% F
Trailing 12 Months  
Capital Gain 8.44% 38% F 74% C
Dividend Return 0.14% 50% F 1% F
Total Return 8.58% 38% F 67% D+
Trailing 5 Years  
Capital Gain 142.54% 96% N/A 86% B+
Dividend Return 3.04% 57% F 6% D-
Total Return 145.59% 92% A 83% B
Average Annual (5 Year Horizon)  
Capital Gain 17.53% 80% B- 81% B-
Dividend Return 17.87% 76% C+ 79% B-
Total Return 0.33% 61% D- 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 30.97% 44% F 31% F
Risk Adjusted Return 57.70% 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.