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

ETF | Technology |

Last Closing

USD 43.79

Change

-0.07 (-0.16)%

Market Cap

USD 0.86B

Volume

0.11M

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: 2024-04-16 )

Largest Industry Peers for Technology

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

+0.86 (+0.43%)

USD 65.42B
VGT Vanguard Information Technolog..

+2.00 (+0.40%)

USD 60.56B
IYW iShares U.S. Technology ETF

+0.09 (+0.07%)

USD 15.40B
FTEC Fidelity® MSCI Information Te..

+0.41 (+0.27%)

USD 8.85B
ARKK ARK Innovation ETF

+1.06 (+2.41%)

USD 6.31B
FDN First Trust Dow Jones Internet..

-1.07 (-0.54%)

USD 5.80B
IXN iShares Global Tech ETF

+0.25 (+0.35%)

USD 4.60B
IGM iShares Expanded Tech Sector E..

-0.30 (-0.36%)

USD 4.02B
HACK ETFMG Prime Cyber Security ETF

+0.28 (+0.45%)

USD 1.73B
ARKW ARK Next Generation Internet E..

+0.69 (+0.91%)

USD 1.49B

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 -3.61% 26% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.61% 26% F 28% F
Trailing 12 Months  
Capital Gain 21.81% 37% F 81% B-
Dividend Return 0.17% 18% F 1% F
Total Return 21.97% 37% F 78% C+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 13.95% 30% F 79% B-
Dividend Return 14.20% 30% F 76% C+
Total Return 0.25% 28% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 24.46% 93% A 46% F
Risk Adjusted Return 58.06% 59% D- 83% B
Market Capitalization 0.86B 48% F 53% 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.