NYSEArca - Nasdaq Real Time Price USD

iShares Cybersecurity and Tech ETF (IHAK)

51.76
-0.05
(-0.10%)
At close: May 19 at 3:59:52 PM EDT
52.00
+0.24
+(0.46%)
Pre-Market: 8:00:01 AM EDT

ETF Summary

The fund generally will invest at least 80% 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% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that are involved in cyber security and technology, including cyber security hardware, software, products, and services. It is non-diversified.

Risk Overview

Performance & Risk

YTD Return 6.19%
5y Average Return 12.63%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.72
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
IHAKCategory AverageIHAKCategory AverageIHAKCategory Average
Alpha 0.61 0.02 1.4 -1.39 0 5.07
BETA 0.72 1.27 0.92 1.3 0 1.21
Mean Annual Return 0.82 1.06 1.17 1.27 0 1.34
R-squared 38.65 64.94 47.62 67.32 0 69.04
Standard Deviation 17.8 24.62 20.35 24.51 0 21.89
Sharpe Ratio 0.29 0.34 0.55 0.52 0 0.65
Treynor Ratio 5.41 4.59 10.72 8.06 0 10.42

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