Ishares Technology Etf Performance
| IYW Etf | USD 149.19 2.96 2.02% |
The etf retains a Market Volatility (i.e., Beta) of 1.08, which attests to a somewhat significant risk relative to the market. IShares Technology returns are very sensitive to returns on the market. As the market goes up or down, IShares Technology is expected to follow.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days iShares Technology ETF has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest inconsistent performance, the Etf's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the fund sophisticated investors. ...more
1 | iShares U.S. Technology ETF Shares Sold by Cobblestone Asset Management LLC | 01/27/2025 |
2 | Should You Invest in the iShares U.S. Technology ETF | 02/05/2025 |
3 | iShares U.S. Technology ETF Shares Purchased by Ferguson Wellman Capital Management Inc. | 02/10/2025 |
4 | iShares U.S. Technology ETF Reaches New 1-Year High Heres Why | 02/20/2025 |
5 | iShares U.S. Technology ETF Shares Bought by Signify Wealth | 03/04/2025 |
6 | Verdence Capital Advisors LLC Purchases 206 Shares of iShares U.S. Technology ETF | 03/07/2025 |
7 | iShares U.S. Technology ETF Holdings Lowered by Corient Private Wealth LLC | 03/20/2025 |
8 | Ciovacco Capital Management LLC Increases Stock Holdings in iShares U.S. Technology ETF | 03/21/2025 |
| In Threey Sharp Ratio | 0.57 |
IShares |
IShares Technology Relative Risk vs. Return Landscape
If you would invest 16,528 in iShares Technology ETF on December 24, 2024 and sell it today you would lose (1,609) from holding iShares Technology ETF or give up 9.73% of portfolio value over 90 days. iShares Technology ETF is generating negative expected returns assuming volatility of 1.6989% on return distribution over 90 days investment horizon. In other words, 15% of etfs are less volatile than IShares, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
IShares Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Technology's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares Technology ETF, and traders can use it to determine the average amount a IShares Technology's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0903
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| Negative Returns | IYW |
Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IShares Technology is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of IShares Technology by adding IShares Technology to a well-diversified portfolio.
IShares Technology Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Technology, and IShares Technology fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on IShares Etf performance.
| Price To Earning | 2.14 X | |||
| Price To Book | 4.23 X | |||
| Price To Sales | 3.10 X | |||
| Earnings Per Share | 8.27 X | |||
| Total Asset | 5.71 B | |||
About IShares Technology Performance
Evaluating IShares Technology's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if IShares Technology has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if IShares Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund generally will invest at least 80 percent of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. US Technology is traded on NYSEARCA Exchange in the United States.| IShares Technology generated a negative expected return over the last 90 days | |
| Latest headline from thelincolnianonline.com: Ciovacco Capital Management LLC Increases Stock Holdings in iShares U.S. Technology ETF | |
| The fund retains 100.07% of its assets under management (AUM) in equities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Technology ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
The market value of iShares Technology ETF is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Technology's value that differs from its market value or its book value, called intrinsic value, which is IShares Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Technology's market value can be influenced by many factors that don't directly affect IShares Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.