IHAK:NYE-iShares Cybersecurity and Tech ETF (USD)

ETF | Technology |

Last Closing

USD 44.36

Change

+0.40 (+0.91)%

Market Cap

USD 0.79B

Volume

0.06M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-21 )

Largest Industry Peers for Technology

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

+4.08 (+1.83%)

USD 79.35B
VGT Vanguard Information Technolog..

+8.12 (+1.43%)

USD 74.16B
IYW iShares U.S. Technology ETF

+2.52 (+1.70%)

USD 18.81B
FTEC Fidelity® MSCI Information Te..

+2.38 (+1.41%)

USD 10.13B
ARKK ARK Innovation ETF

+0.09 (+0.21%)

USD 6.24B
FDN First Trust Dow Jones Internet..

+2.16 (+1.08%)

USD 5.80B
IXN iShares Global Tech ETF

+1.37 (+1.68%)

USD 5.13B
IGM iShares Expanded Tech Sector E..

+1.39 (+1.50%)

USD 4.95B
HACK ETFMG Prime Cyber Security ETF

+0.20 (+0.32%)

USD 1.73B
XSD SPDR® S&P Semiconductor ETF

+2.14 (+0.88%)

USD 1.54B

ETFs Containing IHAK

N/A

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 -2.36% 23% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.36% 23% F 26% F
Trailing 12 Months  
Capital Gain 21.20% 37% F 77% C+
Dividend Return 0.13% 18% F 1% F
Total Return 21.33% 37% F 74% C
Trailing 5 Years  
Capital Gain 73.07% 50% F 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 73.07% 50% F 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 14.99% 37% F 80% B-
Dividend Return 15.24% 33% F 77% C+
Total Return 0.26% 36% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 24.42% 93% A 43% F
Risk Adjusted Return 62.41% 59% D- 83% B
Market Capitalization 0.79B 44% F 52% F

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.