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

ETF | Technology |

Last Closing

USD 48.84

Change

-0.48 (-0.97)%

Market Cap

USD 0.93B

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: 2024-12-30 )

Largest Industry Peers for Technology

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

-0.55 (-0.24%)

USD 73.66B
FTEC Fidelity® MSCI Information Te..

+0.08 (+0.04%)

USD 13.46B
ARKK ARK Innovation ETF

+0.12 (+0.21%)

USD 6.50B
ARKW ARK Next Generation Internet E..

+1.15 (+1.07%)

USD 1.85B
HACK Amplify ETF Trust

+0.05 (+0.07%)

USD 1.73B
FXL First Trust Technology AlphaDE..

+0.40 (+0.27%)

USD 1.40B
ARKF ARK Fintech Innovation ETF

+0.40 (+1.08%)

USD 1.14B
BLOK Amplify Transformational Data ..

+1.17 (+2.71%)

USD 0.92B
XNTK SPDR Morgan Stanley Technology

+0.74 (+0.37%)

USD 0.90B
QTUM Defiance Quantum ETF

+1.26 (+1.55%)

USD 0.78B

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 7.51% 6% D- 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.51% 6% D- 50% F
Trailing 12 Months  
Capital Gain 7.51% 6% D- 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.51% 6% D- 50% F
Trailing 5 Years  
Capital Gain 82.12% 38% F 84% B
Dividend Return 1.97% 21% F 5% F
Total Return 84.09% 38% F 81% 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 58% F 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.