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Values as of: 2019-07-15
Values as of: 2019-07-15
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 % |
N/A
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Symbol | Name | Mer | Price(Change) | Market Cap |
---|---|---|---|---|
SOJE | SOJE | 0.00 % |
+0.70 (+3.66%) |
USD 65.72B |
JEPI | JPMorgan Equity Premium Income.. | 0.00 % |
+0.44 (+0.79%) |
USD 32.43B |
DTB | DTB | 0.00 % |
+1.19 (+6.19%) |
USD 26.58B |
DFAC | Dimensional U.S. Core Equity 2.. | 0.00 % |
+0.36 (+1.19%) |
USD 26.00B |
GBTC | Grayscale Bitcoin Trust (BTC) | 0.00 % |
-0.05 (-0.08%) |
USD 23.75B |
JPST | JPMorgan Ultra-Short Income ET.. | 0.00 % |
+0.02 (+0.04%) |
USD 22.73B |
SGOV | iShares® 0-3 Month Treasury B.. | 0.00 % |
+0.01 (+0.01%) |
USD 19.79B |
AVUV | Avantis® U.S. Small Cap Value.. | 0.00 % |
+1.53 (+1.72%) |
USD 10.49B |
DFUV | Dimensional US Marketwide Valu.. | 0.00 % |
+0.37 (+0.94%) |
USD 10.15B |
DFAT | Dimensional U.S. Targeted Valu.. | 0.00 % |
+0.59 (+1.15%) |
USD 9.40B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
XNAV | FundX Aggressive ETF | 9.22 % | 0.00 % |
+0.94 (+1.58%) |
USD 0.03B |
QPX | AdvisorShares Q Dynamic G.. | 0.00 % | 0.00 % |
+0.43 (+1.58%) |
USD 0.02B |
Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange (NYSE Arca) | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | 29.39% | 93% | A | 84% | B | ||
Dividend Return | 0.54% | 18% | F | 12% | F | ||
Total Return | 29.93% | 94% | A | 83% | B | ||
Trailing 12 Months | |||||||
Capital Gain | 10.59% | 89% | A- | 81% | B- | ||
Dividend Return | 0.84% | 19% | F | 13% | F | ||
Total Return | 11.43% | 89% | A- | 76% | C+ | ||
Trailing 5 Years | |||||||
Capital Gain | 110.88% | 96% | N/A | 92% | A | ||
Dividend Return | 7.01% | 33% | F | 25% | F | ||
Total Return | 117.89% | 96% | N/A | 91% | A- | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 16.17% | 53% | F | 74% | C | ||
Dividend Return | 17.29% | 59% | D- | 73% | C | ||
Total Return | 1.12% | 74% | C | 29% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 14.14% | 44% | F | 76% | C+ | ||
Risk Adjusted Return | 122.29% | 74% | C | 97% | N/A | ||
Market Capitalization | 3.05B | 92% | A | 74% | C |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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 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 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.