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

ETF | Technology |

Last Closing

USD 50.5297

Change

0.00 (0.00)%

Market Cap

USD 0.92B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that are involved in cyber security and technology, including cyber security hardware, software, products, and services. It is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-20 )

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 11.23% 46% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.23% 46% F 61% D-
Trailing 12 Months  
Capital Gain 34.24% 44% F 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.24% 44% F 73% C
Trailing 5 Years  
Capital Gain 103.00% 68% D+ 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 103.00% 68% D+ 84% B
Average Annual (5 Year Horizon)  
Capital Gain 14.35% 40% F 76% C+
Dividend Return 14.59% 40% F 73% C
Total Return 0.24% 43% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 24.10% 88% B+ 44% F
Risk Adjusted Return 60.54% 52% F 77% C+
Market Capitalization 0.92B 65% D 56% 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.