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

ETF | Technology |

Last Closing

USD 50.4511

Change

0.00 (0.00)%

Market Cap

USD 0.92B

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: 2025-01-26 )

Largest Industry Peers for Technology

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

-11.73 (-4.90%)

USD 71.40B
FTEC Fidelity® MSCI Information Te..

-9.93 (-5.21%)

USD 13.09B
ARKK ARK Innovation ETF

-1.63 (-2.62%)

USD 6.42B
ARKW ARK Next Generation Internet E..

-3.18 (-2.68%)

USD 1.75B
HACK Amplify ETF Trust

-2.07 (-2.63%)

USD 1.73B
FXL First Trust Technology AlphaDE..

-3.85 (-2.44%)

USD 1.40B
ARKF ARK Fintech Innovation ETF

-1.06 (-2.59%)

USD 1.02B
QTUM Defiance Quantum ETF

-3.36 (-3.99%)

USD 0.93B
BLOK Amplify Transformational Data ..

-4.11 (-8.34%)

USD 0.87B
XNTK SPDR Morgan Stanley Technology

-8.09 (-3.76%)

USD 0.86B

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 3.40% 32% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.40% 32% F 59% D-
Trailing 12 Months  
Capital Gain 7.82% 4% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.82% 4% F 44% F
Trailing 5 Years  
Capital Gain 77.25% 32% F 81% B-
Dividend Return 1.85% 26% F 5% F
Total Return 79.10% 32% F 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 13.17% 36% F 71% C-
Dividend Return 13.40% 36% F 67% D+
Total Return 0.24% 43% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 23.43% 92% A 47% F
Risk Adjusted Return 57.20% 56% F 71% C-
Market Capitalization 0.92B 53% 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.