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
US46435U1354
46435U135
Jun 11, 2019
North America (U.S.)
1x
NYSE FactSet Global Cyber Security Index
Multi-Cap
Blend
Share Price Chart
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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 10.73% year-to-date (YTD) and 23.45% in the last 12 months.
IHAK
10.73%
2.39%
10.37%
23.45%
13.53%
N/A
^GSPC (Benchmark)
25.15%
2.74%
12.53%
30.93%
13.79%
11.18%
Monthly Returns
The table below presents the monthly returns of IHAK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.85% | 4.95% | -3.52% | -5.64% | -0.84% | 4.81% | 1.81% | 3.95% | 0.23% | 0.14% | 10.73% | ||
| 2023 | 3.42% | 1.14% | 5.24% | -7.54% | 10.65% | 1.73% | 4.42% | 0.53% | -3.00% | -3.95% | 12.79% | 9.00% | 37.77% |
| 2022 | -9.33% | 3.09% | 2.37% | -8.95% | -3.88% | -6.09% | 4.71% | 1.09% | -8.41% | 5.95% | -3.20% | -5.13% | -25.81% |
| 2021 | 1.76% | -4.51% | -2.58% | 6.47% | -0.02% | 6.15% | 1.81% | 4.83% | -5.65% | 8.26% | -4.27% | -0.44% | 11.13% |
| 2020 | 4.68% | -8.02% | -3.64% | 11.19% | 12.63% | 0.33% | 8.15% | 2.73% | -5.20% | -6.16% | 12.60% | 16.54% | 51.22% |
| 2019 | 1.50% | 3.77% | -5.54% | -1.56% | 4.72% | 5.59% | -1.50% | 6.66% |
Expense Ratio
IHAK features an expense ratio of 0.47%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IHAK is 41, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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 provided a 0.09% dividend yield over the last twelve months, with an annual payout of $0.05 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.05 | $0.06 | $0.08 | $0.22 | $0.16 | $0.13 |
Dividend yield | 0.09% | 0.13% | 0.25% | 0.50% | 0.40% | 0.50% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | $0.06 |
| 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 | $0.08 |
| 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 | $0.22 |
| 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 | $0.16 |
| 2019 | $0.01 | $0.00 | $0.00 | $0.12 | $0.13 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 1.84%.
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 |
| -12.66% | Feb 12, 2024 | 79 | Jun 4, 2024 | 89 | Oct 10, 2024 | 168 |
Volatility
Volatility Chart
The current iShares Cybersecurity & Tech ETF volatility is 5.83%, 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.