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

ETF | Technology |

Last Closing

USD 51.22

Change

0.00 (0.00)%

Market Cap

USD 0.93B

Volume

0.04M

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: 2025-05-26 )

Largest Industry Peers for Technology

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

+5.39 (+2.38%)

USD 72.52B
FTEC Fidelity® MSCI Information Te..

+4.40 (+2.48%)

USD 12.63B
ARKK ARK Innovation ETF

+1.98 (+3.53%)

USD 5.62B
HACK Amplify ETF Trust

+1.30 (+1.61%)

USD 1.73B
ARKW ARK Next Generation Internet E..

+3.74 (+3.14%)

USD 1.71B
FXL First Trust Technology AlphaDE..

+2.83 (+1.93%)

USD 1.31B
QTUM Defiance Quantum ETF

+1.31 (+1.52%)

USD 1.19B
XNTK SPDR Morgan Stanley Technology

+3.97 (+1.85%)

USD 1.05B
ARKF ARK Fintech Innovation ETF

+0.88 (+2.17%)

USD 1.01B
BLOK Amplify Transformational Data ..

+1.71 (+3.51%)

USD 0.88B

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 4.98% 72% C 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.98% 72% C 76% C+
Trailing 12 Months  
Capital Gain 12.38% 42% F 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.38% 42% F 75% C
Trailing 5 Years  
Capital Gain 72.76% 36% F 71% C-
Dividend Return 1.78% 30% F 4% F
Total Return 74.54% 36% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 9.49% 40% F 69% C-
Dividend Return 9.73% 44% F 64% D
Total Return 0.24% 48% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 20.31% 92% A 49% F
Risk Adjusted Return 47.89% 60% D- 64% D
Market Capitalization 0.93B 47% 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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.