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

ETF | Technology |

Last Closing

USD 45.95

Change

+0.28 (+0.61)%

Market Cap

USD 0.78B

Volume

0.08M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-28 )

Largest Industry Peers for Technology

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 1.14% 27% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.14% 27% F 38% F
Trailing 12 Months  
Capital Gain 21.50% 46% F 81% B-
Dividend Return 0.12% 14% F 2% F
Total Return 21.62% 46% F 78% C+
Trailing 5 Years  
Capital Gain 79.15% 50% F 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 79.15% 50% F 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 14.99% 35% F 80% B-
Dividend Return 15.24% 31% F 77% C+
Total Return 0.25% 38% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 24.42% 92% A 43% F
Risk Adjusted Return 62.41% 58% F 83% B
Market Capitalization 0.78B 42% F 51% 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.