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

ETF | Technology |

Last Closing

USD 46.39

Change

0.00 (0.00)%

Market Cap

USD 0.81B

Volume

0.18M

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: 2024-07-07 )

Largest Industry Peers for Technology

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

+2.48 (+1.11%)

USD 68.85B
FTEC Fidelity® MSCI Information Te..

+2.12 (+1.23%)

USD 12.01B
ARKK ARK Innovation ETF

+1.16 (+2.56%)

USD 5.85B
HACK Amplify ETF Trust

+1.15 (+1.71%)

USD 1.73B
ARKW ARK Next Generation Internet E..

+2.11 (+2.57%)

USD 1.42B
FXL First Trust Technology AlphaDE..

+1.95 (+1.42%)

USD 1.33B
ARKF ARK Fintech Innovation ETF

+0.73 (+2.51%)

USD 0.89B
XNTK SPDR Morgan Stanley Technology

+3.38 (+1.72%)

USD 0.84B
BLOK Amplify Transformational Data ..

+1.02 (+2.79%)

USD 0.70B
XSW SPDR® S&P Software & Services..

+3.27 (+2.08%)

USD 0.37B

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 2.11% 24% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.11% 24% F 39% F
Trailing 12 Months  
Capital Gain 25.43% 38% F 83% B
Dividend Return 0.13% 15% F 1% F
Total Return 25.56% 38% F 81% B-
Trailing 5 Years  
Capital Gain 80.87% 50% F 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 80.87% 50% F 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 14.98% 35% F 79% B-
Dividend Return 15.23% 35% F 77% C+
Total Return 0.25% 39% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 24.42% 92% A 43% F
Risk Adjusted Return 62.38% 58% F 82% B
Market Capitalization 0.81B 40% 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.