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

ETF | Technology |

Last Closing

USD 46.9087

Change

+0.40 (+0.86)%

Market Cap

USD 0.84B

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: 2024-09-12 )

Largest Industry Peers for Technology

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

-0.43 (-0.20%)

USD 63.84B
FTEC Fidelity® MSCI Information Te..

+0.12 (+0.07%)

USD 11.62B
ARKK ARK Innovation ETF

+0.37 (+0.81%)

USD 5.55B
HACK Amplify ETF Trust

-0.15 (-0.22%)

USD 1.73B
ARKW ARK Next Generation Internet E..

+0.78 (+0.97%)

USD 1.32B
FXL First Trust Technology AlphaDE..

+0.29 (+0.22%)

USD 1.24B
ARKF ARK Fintech Innovation ETF

+0.28 (+0.98%)

USD 0.85B
XNTK SPDR Morgan Stanley Technology

+0.27 (+0.15%)

USD 0.80B
BLOK Amplify Transformational Data ..

+0.28 (+0.79%)

USD 0.67B
XSW SPDR® S&P Software & Services..

+0.13 (+0.08%)

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 3.25% 38% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.25% 38% F 31% F
Trailing 12 Months  
Capital Gain 18.01% 32% F 70% C-
Dividend Return 0.12% 17% F 2% F
Total Return 18.13% 32% F 62% D
Trailing 5 Years  
Capital Gain 87.27% 56% F 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 87.27% 52% F 82% B
Average Annual (5 Year Horizon)  
Capital Gain 14.61% 36% F 77% C+
Dividend Return 14.85% 36% F 74% C
Total Return 0.24% 41% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 24.23% 88% B+ 43% F
Risk Adjusted Return 61.31% 56% F 79% B-
Market Capitalization 0.84B 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.