Ishares Cybersecurity And Etf Profile
| IHAK Etf | USD 50.45 0.15 0.30% |
Performance6 of 100
| Odds Of DistressLess than 9
|
IShares Cybersecurity is selling for 50.45 as of the 30th of November 2024. This is a 0.30 percent increase since the beginning of the trading day. The etf's last reported lowest price was 50.42. IShares Cybersecurity has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest 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 1st of September 2024 and ending today, the 30th of November 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
| 0.91 | VGT | Vanguard Information | PairCorr |
| 0.9 | XLK | Technology Select Sector | PairCorr |
| 0.9 | IYW | iShares Technology ETF | PairCorr |
| 0.79 | SMH | VanEck Semiconductor ETF | PairCorr |
| 0.91 | CIBR | First Trust NASDAQ | PairCorr |
Moving against IShares Etf
IShares Etf Highlights
| 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 | 944.39 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 | 47.0 |
| Market Maker | Jane Street |
| Total Expense | 0.47 |
| Management Fee | 0.47 |
| Country Name | USA |
| Returns Y T D | 10.72 |
| Name | iShares Cybersecurity and Tech ETF |
| Currency Code | USD |
| Open Figi | BBG00PC1B256 |
| In Threey Volatility | 18.96 |
| 1y Volatility | 17.8 |
| 200 Day M A | 46.9484 |
| 50 Day M A | 49.5102 |
| Code | IHAK |
| Updated At | 30th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.04) |
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 3.8%.
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
| 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 | |
| JNPR | Juniper Networks | Stock | Information Technology |
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.
| Risk Adjusted Performance | 0.0516 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.06) |
IShares Cybersecurity Against Markets
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 CEOs Directory module to screen CEOs from public companies around the world.
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.