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

ETF | Technology |

Last Closing

USD 44.36

Change

+0.15 (+0.34)%

Market Cap

USD 0.80B

Volume

0.07M

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: 2024-05-01 )

Largest Industry Peers for Technology

Symbol Name Price(Change) Market Cap
VGT Vanguard Information Technolog..

-2.27 (-0.42%)

USD 65.44B
XLK Technology Select Sector SPDR..

-0.74 (-0.35%)

USD 64.04B
IYW iShares U.S. Technology ETF

-0.35 (-0.25%)

USD 16.51B
FTEC Fidelity® MSCI Information Te..

-0.60 (-0.38%)

USD 9.43B
ARKK ARK Innovation ETF

-0.81 (-1.77%)

USD 6.29B
FDN First Trust Dow Jones Internet..

-0.90 (-0.44%)

USD 6.01B
IXN iShares Global Tech ETF

-0.33 (-0.43%)

USD 4.39B
IGM iShares Expanded Tech Sector E..

-0.30 (-0.34%)

USD 4.32B
HACK ETFMG Prime Cyber Security ETF

-0.03 (-0.05%)

USD 1.73B
ARKW ARK Next Generation Internet E..

-1.14 (-1.46%)

USD 1.48B

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 -2.36% 38% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.36% 38% F 29% F
Trailing 12 Months  
Capital Gain 35.87% 65% D 87% B+
Dividend Return 0.18% 19% F 2% F
Total Return 36.05% 65% D 85% B
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 14.20% 31% F 79% B-
Dividend Return 14.45% 31% F 76% C+
Total Return 0.25% 29% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 24.45% 92% A 47% F
Risk Adjusted Return 59.10% 58% F 83% B
Market Capitalization 0.80B 50% F 52% 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.