Values as of: 2024-03-27
ETF | Technology | NYSE Arca
Last Closing
USD 135.34Change
+0.13 (+0.10)%Market Cap
USD 3.05BVolume
1.14MAnalyst Target
N/AVerdict
Verdict
The investment seeks to track the investment results of the Dow Jones U.S. Technology Index. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the technology sector of the U.S. equity market and may include large-, mid- or small-capitalization companies, and components primarily include technology companies. The fund is non-diversified.
Company Website : www.ishares.com
Currency: USD
Country : USA
Inception Date: 15/05/2000
Primary Benchmark: DJ US Technology Capped TR USD
Primary Index: MSCI ACWI NR USD
Gross Expense Ratio: 0.44%
Management Expense Ratio: 0.42 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| MSFT | Microsoft Corporation | 18.47 % |
| AAPL | Apple Inc | 15.04 % |
| NVDA | NVIDIA Corporation | 12.50 % |
| META | Meta Platforms Inc. | 4.14 % |
| AVGO | Broadcom Inc | 3.03 % |
| GOOGL | Alphabet Inc Class A | 2.99 % |
| GOOG | Alphabet Inc Class C | 2.55 % |
| CRM | Salesforce.com Inc | 2.43 % |
| AMD | Advanced Micro Devices Inc | 2.10 % |
| ADBE | Adobe Systems Incorporated | 2.04 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| XLK | Technology Select Sector SPDR.. | 0.13 % |
+2.23 (+1.13%) |
USD 65.42B |
| VGT | Vanguard Information Technolog.. | 0.10 % |
+8.50 (+1.72%) |
USD 60.56B |
| FTEC | Fidelity® MSCI Information Te.. | 0.08 % |
+2.41 (+1.63%) |
USD 8.85B |
| ARKK | ARK Innovation ETF | 0.75 % |
+0.46 (+1.05%) |
USD 6.31B |
| FDN | First Trust Dow Jones Internet.. | 0.52 % |
+5.02 (+2.58%) |
USD 5.80B |
| IXN | iShares Global Tech ETF | 0.46 % |
+1.05 (+1.48%) |
USD 4.60B |
| IGM | iShares Expanded Tech Sector E.. | 0.46 % |
+1.95 (+2.39%) |
USD 4.02B |
| HACK | ETFMG Prime Cyber Security ETF | 0.60 % |
+0.62 (+1.00%) |
USD 1.73B |
| ARKW | ARK Next Generation Internet E.. | 0.75 % |
+0.34 (+0.45%) |
USD 1.49B |
| XSD | SPDR® S&P Semiconductor ETF | 0.35 % |
+4.06 (+1.84%) |
USD 1.46B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| XNAV | FundX Aggressive ETF | 9.22 % | 0.00 % |
+1.15 (+1.90%) |
USD 0.03B |
| QPX | AdvisorShares Q Dynamic G.. | 0.00 % | 0.00 % |
+0.40 (+1.90%) |
USD 0.02B |
| Market Performance vs. Industry/Classification (Technology) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 10.26% | 78% | C+ | 78% | C+ | ||
| Dividend Return | 0.06% | 46% | F | 2% | F | ||
| Total Return | 10.32% | 78% | C+ | 76% | C+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | 49.80% | 81% | B- | 91% | A- | ||
| Dividend Return | 0.44% | 45% | F | 4% | F | ||
| Total Return | 50.23% | 81% | B- | 90% | A- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 184.03% | 92% | A | 92% | A | ||
| Dividend Return | 3.27% | 41% | F | 10% | F | ||
| Total Return | 187.30% | 88% | B+ | 92% | A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 23.81% | 79% | B- | 88% | B+ | ||
| Dividend Return | 24.20% | 79% | B- | 87% | B+ | ||
| Total Return | 0.39% | 46% | F | 10% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 29.85% | 68% | D+ | 37% | F | ||
| Risk Adjusted Return | 81.06% | 89% | A- | 96% | N/A | ||
| Market Capitalization | 3.05B | 93% | A | 88% | B+ | ||
| 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.
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.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company has under performed its peers on annual average total returns in the past 5 years.
