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

ETF | Technology |

Last Closing

USD 49.32

Change

0.00 (0.00)%

Market Cap

USD 0.93B

Volume

0.06M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-28 )

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 8.56% 4% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.56% 4% F 51% F
Trailing 12 Months  
Capital Gain 8.56% 4% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.56% 4% F 51% F
Trailing 5 Years  
Capital Gain 83.74% 40% F 84% B
Dividend Return 1.97% 26% F 5% F
Total Return 85.71% 40% F 82% B
Average Annual (5 Year Horizon)  
Capital Gain 13.91% 40% F 73% C
Dividend Return 14.15% 40% F 69% C-
Total Return 0.24% 43% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 23.86% 88% B+ 46% F
Risk Adjusted Return 59.29% 60% D- 73% C
Market Capitalization 0.93B 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.