iShares Cybersecurity & Tech ETF (IHAK)
IHAK is a passive ETF by iShares tracking the investment results of the NYSE FactSet Global Cyber Security Index. IHAK launched on Jun 11, 2019 and has a 0.47% expense ratio.
ETF Info
ISIN | US46435U1354 |
---|---|
CUSIP | 46435U135 |
Issuer | iShares |
Inception Date | Jun 11, 2019 |
Region | North America (U.S.) |
Category | Technology Equities, Cybersecurity |
Index Tracked | NYSE FactSet Global Cyber Security Index |
Home Page | www.ishares.com |
Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
The iShares Cybersecurity & Tech ETF has a high expense ratio of 0.47%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: IHAK vs. CIBR, IHAK vs. BUG, IHAK vs. VGT, IHAK vs. WCBR, IHAK vs. SPY, IHAK vs. TECB, IHAK vs. IVV, IHAK vs. QQQ, IHAK vs. FTEC, IHAK vs. IYW
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares Cybersecurity & Tech ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Cybersecurity & Tech ETF had a return of -2.18% year-to-date (YTD) and 27.15% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -2.18% | 6.30% |
1 month | -5.16% | -3.13% |
6 months | 17.97% | 19.37% |
1 year | 27.15% | 22.56% |
5 years (annualized) | N/A | 11.65% |
10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 1.85% | 4.95% | -3.52% | |||||||||
2023 | -3.00% | -3.95% | 12.79% | 9.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
iShares Cybersecurity & Tech ETF(IHAK)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Cybersecurity & Tech ETF (IHAK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Cybersecurity & Tech ETF granted a 0.13% dividend yield in the last twelve months. The annual payout for that period amounted to $0.06 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Dividend | $0.06 | $0.06 | $0.08 | $0.22 | $0.16 | $0.13 |
Dividend yield | 0.13% | 0.13% | 0.25% | 0.50% | 0.40% | 0.49% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Cybersecurity & Tech ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | |||||||||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 |
2019 | $0.01 | $0.00 | $0.00 | $0.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Cybersecurity & Tech ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Cybersecurity & Tech ETF was 34.42%, occurring on Oct 14, 2022. Recovery took 331 trading sessions.
The current iShares Cybersecurity & Tech ETF drawdown is 10.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-34.42% | Nov 10, 2021 | 234 | Oct 14, 2022 | 331 | Feb 9, 2024 | 565 |
-28.67% | Feb 20, 2020 | 18 | Mar 16, 2020 | 37 | May 7, 2020 | 55 |
-14.83% | Sep 3, 2020 | 41 | Oct 30, 2020 | 25 | Dec 7, 2020 | 66 |
-13.81% | Jan 28, 2021 | 27 | Mar 8, 2021 | 74 | Jun 22, 2021 | 101 |
-12.64% | Feb 12, 2024 | 48 | Apr 19, 2024 | — | — | — |
Volatility
Volatility Chart
The current iShares Cybersecurity & Tech ETF volatility is 4.88%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.