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

ETF | Technology |

Last Closing

USD 48.39

Change

-0.46 (-0.94)%

Market Cap

USD 0.88B

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: 2024-08-28 )

Largest Industry Peers for Technology

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

+1.10 (+0.50%)

USD 63.84B
FTEC Fidelity® MSCI Information Te..

+1.07 (+0.64%)

USD 11.62B
ARKK ARK Innovation ETF

+0.78 (+1.73%)

USD 5.55B
HACK Amplify ETF Trust

+0.76 (+1.16%)

USD 1.73B
ARKW ARK Next Generation Internet E..

+0.95 (+1.19%)

USD 1.32B
FXL First Trust Technology AlphaDE..

+1.74 (+1.32%)

USD 1.24B
ARKF ARK Fintech Innovation ETF

+0.20 (+0.71%)

USD 0.80B
XNTK SPDR Morgan Stanley Technology

+1.79 (+0.96%)

USD 0.77B
BLOK Amplify Transformational Data ..

+0.64 (+1.83%)

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

+2.32 (+1.52%)

USD 0.35B

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 6.52% 46% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.52% 46% F 43% F
Trailing 12 Months  
Capital Gain 24.17% 52% F 81% B-
Dividend Return 0.12% 16% F 1% F
Total Return 24.29% 52% F 77% C+
Trailing 5 Years  
Capital Gain 96.39% 52% F 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 96.39% 48% F 81% 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.