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

ETF | Technology |

Last Closing

USD 51.69

Change

+0.42 (+0.82)%

Market Cap

USD 0.93B

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: 2025-06-03 )

Largest Industry Peers for Technology

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

-0.67 (-0.28%)

USD 72.52B
FTEC Fidelity® MSCI Information Te..

-0.63 (-0.34%)

USD 12.63B
ARKK ARK Innovation ETF

-1.62 (-2.79%)

USD 5.62B
HACK Amplify ETF Trust

+0.27 (+0.32%)

USD 1.73B
ARKW ARK Next Generation Internet E..

-3.20 (-2.57%)

USD 1.71B
FXL First Trust Technology AlphaDE..

-0.11 (-0.07%)

USD 1.31B
QTUM Defiance Quantum ETF

-1.09 (-1.24%)

USD 1.19B
XNTK SPDR Morgan Stanley Technology

-1.03 (-0.47%)

USD 1.05B
ARKF ARK Fintech Innovation ETF

-0.17 (-0.41%)

USD 1.01B
BLOK Amplify Transformational Data ..

-0.88 (-1.72%)

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 5.94% 72% C 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.94% 72% C 75% C
Trailing 12 Months  
Capital Gain 19.74% 42% F 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.74% 42% F 83% B
Trailing 5 Years  
Capital Gain 66.93% 32% F 70% C-
Dividend Return 1.71% 30% F 4% F
Total Return 68.64% 28% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 9.41% 44% F 70% C-
Dividend Return 9.65% 44% F 65% D
Total Return 0.24% 48% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 20.26% 92% A 48% F
Risk Adjusted Return 47.61% 60% D- 65% 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.