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

ETF | Technology |

Last Closing

USD 51.68

Change

-0.89 (-1.69)%

Market Cap

USD 0.97B

Volume

0.07M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-20 )

Largest Industry Peers for Technology

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

-6.54 (-2.71%)

USD 73.10B
FTEC Fidelity® MSCI Information Te..

-5.07 (-2.66%)

USD 13.85B
ARKK ARK Innovation ETF

-3.78 (-5.91%)

USD 7.17B
ARKW ARK Next Generation Internet E..

-5.81 (-4.81%)

USD 1.99B
HACK Amplify ETF Trust

-2.18 (-2.71%)

USD 1.73B
FXL First Trust Technology AlphaDE..

-5.68 (-3.63%)

USD 1.48B
ARKF ARK Fintech Innovation ETF

-2.21 (-5.22%)

USD 1.13B
QTUM Defiance Quantum ETF

-2.00 (-2.33%)

USD 1.11B
XNTK SPDR Morgan Stanley Technology

-5.64 (-2.50%)

USD 0.94B
BLOK Amplify Transformational Data ..

-2.80 (-5.78%)

USD 0.93B

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 5.92% 56% F 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.92% 56% F 73% C
Trailing 12 Months  
Capital Gain 11.26% 4% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.26% 4% F 54% F
Trailing 5 Years  
Capital Gain 80.70% 40% F 82% B
Dividend Return 1.85% 26% F 5% F
Total Return 82.55% 40% F 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 12.59% 32% F 70% C-
Dividend Return 12.83% 32% F 65% D
Total Return 0.24% 43% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 23.08% 96% N/A 47% F
Risk Adjusted Return 55.57% 56% F 69% C-
Market Capitalization 0.97B 53% F 57% 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.