iShares Technology ETF Key Fundamental And Technical Indicators

ETFs . USA . 
ETF . iShares Technology ETF
IYW ETF  USD 217.17  5.61  2.65%   
IShares Technology's ratios page distills the financial statements into the key efficiency, leverage, and profitability metrics. IShares Technology trades at a price-to-earnings ratio of 2.14. Cross-peer comparison of ratios provides context that standalone figures lack. As of today, the RSI momentum reading for IShares Technology stands at 65, reflecting strengthening positive momentum. This range suggests continued bullish bias without reaching extreme statistical levels.
Momentum
Buy Extended
 
Oversold
 
Overbought
As of the 24th of April, IShares Technology trades at 217.17 per share. Key technical indicators include Market Risk Adjusted Performance of 0.1099, downside deviation of 1.7, and Risk Adjusted Performance of 0.0821. The technical model evaluates historical price movement, trading volume, and volatility patterns to quantify trend strength. Current values are evaluated relative to sector peers and historical ranges.
Cycles Operators Shifting Impulse Patterns Depth Overlaps Statistics Volatility Volume
IShares Technology's financial statements offer valuable quarterly and annual insights to potential investors. Valuation, profitability, and current liquidity needs are evaluated through these accounts.
iShares Technology ETF does not currently have any fundamental trend indicators for analysis. Cross-market screening tools are available via Equity Screeners for extended research. Users can apply multiple criteria simultaneously for targeted results.

IShares Technology's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

P/S

 = 

MV Per Share

Revenue Per Share

Current IShares Technology Price To Sales
    
  3.10 X  
Price To Sales adds to the valuation picture for iShares Technology ETF by measuring one side of financial results. The valuation tool uses Price To Sales with other metrics to build a full view of IShares Technology's pricing. The size of the gap between market price and core value can show the strength of a possible chance. IShares Technology currently trades at a P/E of 2.14, which provides additional valuation context. The data shown here supports a structured approach to valuation analysis for IShares Technology. A price-to-book ratio of 4.23 helps frame the market's assessment of IShares Technology's asset base.
Competition

iShares Technology ETF Fundamental Drivers Relationships

Main Technical Indicators as of April 24, 2026

Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Risk Adjusted Performance0.0821
Market Risk Adjusted Performance0.1099
Mean Deviation1.29
Semi Deviation1.53
Downside Deviation1.7
Coefficient Of Variation1203.72
Standard Deviation1.62
Variance2.62
Information Ratio0.0775
Jensen Alpha0.1256
Total Risk Alpha0.126
Sortino Ratio0.0739
Treynor Ratio0.0999
Maximum Drawdown6.8
Value At Risk-2.32
Potential Upside2.65
Downside Variance2.88
Semi Variance2.33
Expected Short fall-1.26
Skewness0.1987
Kurtosis-0.18

Daily Market Strength Indicators

Market strength indicators for IShares Technology ETF provide a framework for assessing security responsiveness. A rising Accumulation/Distribution line alongside rising price confirms institutional buying interest in IShares Technology.
Accumulation Distribution10618.89
Daily Balance Of Power1.52861
Rate Of Daily Change1.03
Day Median Price215.53
Day Typical Price216.07
Price Action Indicator4.45
Period Momentum Indicator5.61
Relative Strength Index65.27

Basic Forecasting Models

IShares Technology's daily price returns decompose into trend, seasonal, and residual components. Divergence between short-term and long-term averages in IShares often signals an upcoming reversal or acceleration.
Naive Prediction
Simple Exponential Smoothing
Double Exponential Smoothing
Triple Exponential Smoothing
Simple Regression
Polynomial Regression
Simple Moving Average
4 Period Moving Average
8 Period Moving Average
20 Period Moving Average

IShares Technology Related Equities

These related stocks within the Technology space give benchmarks for judging IShares Technology's results, margins, and growth trend. Checking cash flow across this peer set helps gauge IShares Technology's relative financial strength. How IShares Technology ranks within this group can shift over time as the competitive picture changes. Peer review is one of the most widely used methods in stock research and portfolio building.
 Risk & Return  Correlation

Price To Sales Peer Comparison

Peer comparison on Price To Sales is one of the most widely used methods for evaluating IShares Technology relative to competitors. Comparing IShares Technology's Price To Sales against peers surfaces securities trading below their model-implied intrinsic value estimate in the group.
IShares Technology is currently under evaluation for price to sales relative to ETF peers.

Financial Ratios Relationships

Fund Asset Allocation for IShares Technology

The fund invests 100.07% of asset under management in tradable equity instruments, with the rest of investments concentrated in .
Asset allocation divides IShares Technology's investment portfolio among different asset categories to balance risk and reward. By investing in a diversified mix of instruments aligned with investor objectives, IShares Technology's can manage volatility.
Mutual funds allocate assets by investing in a diversified portfolio of stocks, bonds, and cash. Fund managers actively manage this mix in response to changing market conditions and investment objectives.

Important Fundamentals

Price To Earnings2.14 X
Price To Book4.23 X
Price To Sales3.10 X
Gross Profit55.77 M
Earnings Per Share8.27 X
Number Of Employees15
Trailing Beta1.15
Market Capitalization1.59 B
Total Asset5.71 B
One Year Return60.10 %
Three Year Return31.90 %
Five Year Return17.60 %
Ten Year Return23.40 %
Net Asset5.71 B
Last Dividend Paid0.44
Equity Positions Weight100.07 %

Financial Metrics, Fundamentals & Methodology

Long-horizon stability for IShares Technology depends on exposure design and underlying liquidity conditions. Premium/discount behavior and tracking difference provide additional context for pricing efficiency.

iShares Technology ETF metrics draw on fund disclosures and market reference feeds, standardized for cross-period comparison. Reported income, balance-sheet, and cash-flow fields adhere to GAAP or IFRS presentation rules.

Editorial review and methodology oversight provided by: Michael Smolkin, Member of Macroaxis Board of Directors


 
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