Ishares Cybersecurity And Etf Profile
| IHAK Etf | USD 43.38 0.41 0.94% |
Performance0 of 100
| Odds Of DistressLess than 9
|
IShares Cybersecurity is selling for 43.38 as of the 18th of April 2024. This is a -0.94 percent down since the beginning of the trading day. The etf's last reported lowest price was 43.38. IShares Cybersecurity has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over 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 24th of May 2023 and ending today, the 18th of April 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
| 0.98 | CIBR | First Trust NASDAQ | PairCorr |
IShares Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. IShares Cybersecurity's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding IShares Cybersecurity or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Theme ETFs, Technology, iShares (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2019-06-11 |
| Benchmark | NYSE FactSet Global Cyber Security Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 792.94 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | State Street Bank and Trust Company |
| Advisor | BlackRock Fund Advisors |
| Custodian | State Street Bank and Trust Company |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | Jennifer Hsui, Greg Savage, Paul Whitehead |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Jul |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 51.0 |
| Market Maker | Jane Street |
| Total Expense | 0.47 |
| Management Fee | 0.47 |
| Country Name | USA |
| Returns Y T D | (3.61) |
| Name | iShares Cybersecurity and Tech ETF |
| Currency Code | USD |
| Open Figi | BBG00PC1B256 |
| In Threey Volatility | 19.95 |
| 1y Volatility | 22.28 |
| 200 Day M A | 42.1628 |
| 50 Day M A | 47.0793 |
| Code | IHAK |
| Updated At | 18th of April 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.31 |
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 2.4%.
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
| FFIV | F5 Networks | Stock | Information Technology |
| FTNT | Fortinet | Stock | Information Technology |
| ZS | Zscaler | Stock | Information Technology |
| VMW | VMware Inc | Stock | Information Technology |
| SAIC | Science Applications International | Stock | Information Technology |
| PANW | Palo Alto Networks | Stock | Information Technology |
| OKTA | Okta Inc | Stock | Information Technology |
IShares Cybersecurity Target Price Odds Analysis
Proceeding from a normal probability distribution, the odds of IShares Cybersecurity jumping above the current price in 90 days from now is close to 99%. The iShares Cybersecurity and probability density function shows the probability of IShares Cybersecurity etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the etf has a beta coefficient of 1.2413. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, IShares Cybersecurity will likely underperform. Additionally, iShares Cybersecurity and has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of IShares Cybersecurity to move above the current price in 90 days from now is close to 99 (This iShares Cybersecurity and probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
iShares Cybersecurity and Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. IShares Cybersecurity market risk premium is the additional return an investor will receive from holding IShares Cybersecurity long position in a well-diversified portfolio. 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. Although IShares Cybersecurity's alpha and beta are two of the key measurements used to evaluate IShares Cybersecurity's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.08) |
IShares Cybersecurity Against Markets
Picking the right benchmark for IShares Cybersecurity etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in IShares Cybersecurity etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for IShares Cybersecurity is critical whether you are bullish or bearish towards iShares Cybersecurity and at a given time. Please also check how IShares Cybersecurity's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in IShares Cybersecurity without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Efficient FrontierPlot and analyze your portfolio and positions against risk-return landscape of the market. |
| All Next | Launch Module |
How to buy IShares Etf?
Before investing in IShares Cybersecurity, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in IShares Cybersecurity. To buy IShares Cybersecurity etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of IShares Cybersecurity. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase IShares Cybersecurity etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located iShares Cybersecurity and etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased iShares Cybersecurity and etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as iShares Cybersecurity and, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy IShares Etf please use our How to Invest in IShares Cybersecurity guide.
Already Invested in iShares Cybersecurity and?
The danger of trading iShares Cybersecurity and is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of IShares Cybersecurity is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than IShares Cybersecurity. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile iShares Cybersecurity and is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the iShares Cybersecurity and information on this page should be used as a complementary analysis to other IShares Cybersecurity's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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.