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

ETF | Technology |

Last Closing

USD 48.26

Change

-0.55 (-1.13)%

Market Cap

USD 0.95B

Volume

0.04M

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: 2024-11-18 )

Largest Industry Peers for Technology

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

+0.74 (+0.32%)

USD 69.58B
FTEC Fidelity® MSCI Information Te..

+0.49 (+0.27%)

USD 12.96B
ARKK ARK Innovation ETF

+1.65 (+3.09%)

USD 6.51B
HACK Amplify ETF Trust

-0.30 (-0.42%)

USD 1.73B
ARKW ARK Next Generation Internet E..

+2.33 (+2.28%)

USD 1.60B
FXL First Trust Technology AlphaDE..

+0.27 (+0.18%)

USD 1.34B
ARKF ARK Fintech Innovation ETF

+0.73 (+1.97%)

USD 0.97B
XNTK SPDR Morgan Stanley Technology

+1.37 (+0.68%)

USD 0.83B
BLOK Amplify Transformational Data ..

+0.78 (+1.66%)

USD 0.74B
XSW SPDR® S&P Software & Services..

+0.13 (+0.07%)

USD 0.42B

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 6.23% 17% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.23% 17% F 38% F
Trailing 12 Months  
Capital Gain 19.54% 16% F 62% D
Dividend Return 0.12% 16% F 1% F
Total Return 19.66% 16% F 56% F
Trailing 5 Years  
Capital Gain 77.24% 40% F 79% B-
Dividend Return 2.39% 23% F 6% D-
Total Return 79.63% 40% F 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 14.47% 40% F 74% C
Dividend Return 14.71% 40% F 71% C-
Total Return 0.24% 43% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 24.18% 88% B+ 46% F
Risk Adjusted Return 60.83% 60% D- 76% C+
Market Capitalization 0.95B 59% 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.