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

ETF | Technology |

Last Closing

USD 48.85

Change

+0.20 (+0.41)%

Market Cap

USD 0.88B

Volume

0.04M

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: 2024-08-27 )

Largest Industry Peers for Technology

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

+1.80 (+0.83%)

USD 63.84B
FTEC Fidelity® MSCI Information Te..

+1.27 (+0.76%)

USD 11.78B
ARKK ARK Innovation ETF

+0.75 (+1.70%)

USD 5.39B
HACK Amplify ETF Trust

+0.86 (+1.33%)

USD 1.73B
ARKW ARK Next Generation Internet E..

+1.77 (+2.26%)

USD 1.34B
FXL First Trust Technology AlphaDE..

+0.85 (+0.65%)

USD 1.24B
ARKF ARK Fintech Innovation ETF

+0.49 (+1.77%)

USD 0.80B
XNTK SPDR Morgan Stanley Technology

+1.02 (+0.55%)

USD 0.77B
BLOK Amplify Transformational Data ..

+0.51 (+1.48%)

USD 0.61B
XSW SPDR® S&P Software & Services..

+0.92 (+0.60%)

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 7.53% 46% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.53% 46% F 45% F
Trailing 12 Months  
Capital Gain 26.16% 52% F 82% B
Dividend Return 0.12% 16% F 1% F
Total Return 26.28% 52% F 79% B-
Trailing 5 Years  
Capital Gain 98.25% 48% F 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 98.25% 48% F 82% B
Average Annual (5 Year Horizon)  
Capital Gain 14.78% 36% F 78% C+
Dividend Return 15.02% 36% F 75% C
Total Return 0.24% 41% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 24.33% 92% A 43% F
Risk Adjusted Return 61.74% 56% F 79% B-
Market Capitalization 0.88B 65% D 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.