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

ETF | Technology |

Last Closing

USD 47.27

Change

-1.80 (-3.67)%

Market Cap

USD 0.94B

Volume

0.08M

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: 2025-03-10 )

Largest Industry Peers for Technology

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

-0.85 (-0.41%)

USD 67.90B
FTEC Fidelity® MSCI Information Te..

-0.31 (-0.19%)

USD 13.85B
ARKK ARK Innovation ETF

+0.33 (+0.69%)

USD 7.17B
ARKW ARK Next Generation Internet E..

+2.00 (+2.18%)

USD 1.99B
HACK Amplify ETF Trust

+0.83 (+1.15%)

USD 1.73B
FXL First Trust Technology AlphaDE..

+0.03 (+0.02%)

USD 1.27B
QTUM Defiance Quantum ETF

-0.12 (-0.16%)

USD 1.11B
ARKF ARK Fintech Innovation ETF

+0.48 (+1.45%)

USD 0.97B
XNTK SPDR Morgan Stanley Technology

+1.08 (+0.57%)

USD 0.88B
BLOK Amplify Transformational Data ..

+0.79 (+2.13%)

USD 0.76B

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 -3.12% 96% N/A 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.12% 96% N/A 36% F
Trailing 12 Months  
Capital Gain -1.79% 21% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.79% 21% F 29% F
Trailing 5 Years  
Capital Gain 100.69% 48% F 77% C+
Dividend Return 2.24% 26% F 5% F
Total Return 102.93% 48% F 73% C
Average Annual (5 Year Horizon)  
Capital Gain 11.95% 32% F 69% C-
Dividend Return 12.19% 32% F 64% D
Total Return 0.24% 43% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 22.67% 96% N/A 48% F
Risk Adjusted Return 53.76% 56% F 67% D+
Market Capitalization 0.94B 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.