Ishares Cybersecurity And Etf Profile

IHAK Etf  USD 50.30  0.34  0.68%   

Performance

7 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 9

 
High
 
Low
Low
IShares Cybersecurity is selling for 50.30 as of the 12th of October 2024. This is a 0.68 percent increase since the beginning of the trading day. The etf's last reported lowest price was 49.97. IShares Cybersecurity has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for iShares Cybersecurity and are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 12th of September 2024 and ending today, the 12th of October 2024. Click here to learn more.
The fund generally will invest at least 80 percent of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20 percent of its assets in certain futures, options and swap contracts, cash and cash equivalents. More on iShares Cybersecurity and

Moving together with IShares Etf

  0.71VGT Vanguard InformationPairCorr
  0.68XLK Technology Select SectorPairCorr
  0.69IYW iShares Technology ETFPairCorr
  0.96CIBR First Trust NASDAQPairCorr

Moving against IShares Etf

  0.53NRGU Bank Of MontrealPairCorr

IShares Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, Theme ETFs, Technology, iShares (View all Sectors)
IssueriShares
Inception Date2019-06-11
BenchmarkNYSE FactSet Global Cyber Security Index
Entity TypeRegulated Investment Company
Asset Under Management883.31 Million
Asset TypeEquity
CategoryStrategy
FocusTheme
Market ConcentrationBlended Development
RegionGlobal
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Portfolio ManagerJennifer Hsui, Greg Savage, Paul Whitehead
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Jul
ExchangeNYSE Arca, Inc.
Number of Constituents46.0
Market MakerJane Street
Total Expense0.47
Management Fee0.47
Country NameUSA
Returns Y T D9.97
NameiShares Cybersecurity and Tech ETF
Currency CodeUSD
Open FigiBBG00PC1B256
In Threey Volatility19.5
1y Volatility18.82
200 Day M A46.3492
50 Day M A47.6838
CodeIHAK
Updated At12th of October 2024
Currency NameUS Dollar
In Threey Sharp Ratio0.12
iShares Cybersecurity and [IHAK] is traded in USA and was established 2019-06-11. The fund is listed under Technology category and is part of iShares family. The entity is thematically classified as Strategy ETFs. iShares Cybersecurity and currently have 497.47 M in assets under management (AUM). , while the total return for the last 3 years was 4.8%.
Check IShares Cybersecurity Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as iShares Cybersecurity and Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

iShares Cybersecurity and Currency Exposure

iShares Cybersecurity and holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of IShares Cybersecurity will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in iShares Cybersecurity and.

Top iShares Cybersecurity and Etf Constituents

FFIVF5 NetworksStockInformation Technology
FTNTFortinetStockInformation Technology
ZSZscalerStockInformation Technology
VMWVMware IncStockInformation Technology
SAICScience Applications InternationalStockInformation Technology
PANWPalo Alto NetworksStockInformation Technology
OKTAOkta IncStockInformation Technology
NLOKNortonLifeLockStockSoftware—Infrastructure
More Details

iShares Cybersecurity and Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Cybersecurity. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

IShares Cybersecurity Against Markets

When determining whether iShares Cybersecurity and is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if IShares Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ishares Cybersecurity And Etf. Highlighted below are key reports to facilitate an investment decision about Ishares Cybersecurity And Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Cybersecurity and. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
The market value of iShares Cybersecurity and is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Cybersecurity's value that differs from its market value or its book value, called intrinsic value, which is IShares Cybersecurity's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Cybersecurity's market value can be influenced by many factors that don't directly affect IShares Cybersecurity's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Cybersecurity's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Cybersecurity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Cybersecurity's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.