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

ETF | Technology |

Last Closing

USD 46.78

Change

+0.40 (+0.86)%

Market Cap

USD 0.83B

Volume

0.05M

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: 2024-07-31 )

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 2.97% 32% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.97% 32% F 34% F
Trailing 12 Months  
Capital Gain 21.66% 50% F 80% B-
Dividend Return 0.12% 15% F 1% F
Total Return 21.79% 50% F 77% C+
Trailing 5 Years  
Capital Gain 80.00% 50% F 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 80.00% 50% F 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 14.97% 35% F 79% B-
Dividend Return 15.22% 35% F 76% C+
Total Return 0.25% 39% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 24.41% 92% A 42% F
Risk Adjusted Return 62.35% 58% F 81% B-
Market Capitalization 0.83B 56% F 55% 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.