IHAK 📈 iShares Cybersecurity and - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US46435U1354 • Technology
IHAK: Cybersecurity, Software, Hardware, Technology, Services
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.
Additional Sources for IHAK ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
IHAK ETF Overview
| Market Cap in USD | 968m |
| Category | Technology |
| TER | 0.47% |
| IPO / Inception | 2019-06-11 |
IHAK ETF Ratings
| Growth 5y | 57.7% |
| Fundamental | - |
| Dividend | 12.0% |
| Rel. Strength Industry | -62.7 |
| Analysts | - |
| Fair Price Momentum | 47.81 USD |
| Fair Price DCF | - |
IHAK Dividends
| Dividend Yield 12m | 0.00% |
| Yield on Cost 5y | % |
| Annual Growth 5y | -100.00% |
| Payout Consistency | 83.9% |
IHAK Growth Ratios
| Growth Correlation 3m | 52.8% |
| Growth Correlation 12m | 57.6% |
| Growth Correlation 5y | 62.8% |
| CAGR 5y | 13.09% |
| CAGR/Mean DD 5y | 1.06 |
| Sharpe Ratio 12m | 0.30 |
| Alpha | -17.03 |
| Beta | 0.99 |
| Volatility | 25.46% |
| Current Volume | 77.4k |
| Average Volume 20d | 62.6k |
What is the price of IHAK stocks?
As of December 22, 2024, the stock is trading at USD 49.23 with a total of 77,400 shares traded.
Over the past week, the price has changed by -1.63%, over one month by +0.46%, over three months by +1.66% and over the past year by +10.25%.
As of December 22, 2024, the stock is trading at USD 49.23 with a total of 77,400 shares traded.
Over the past week, the price has changed by -1.63%, over one month by +0.46%, over three months by +1.66% and over the past year by +10.25%.
Is iShares Cybersecurity and a good stock to buy?
Partly, yes. Based on ValueRay Analyses, iShares Cybersecurity and (NYSE ARCA:IHAK) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 57.71 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IHAK as of December 2024 is 47.81. This means that IHAK is currently overvalued and has a potential downside of -2.88%.
Partly, yes. Based on ValueRay Analyses, iShares Cybersecurity and (NYSE ARCA:IHAK) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 57.71 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IHAK as of December 2024 is 47.81. This means that IHAK is currently overvalued and has a potential downside of -2.88%.
Is IHAK a buy, sell or hold?
iShares Cybersecurity and has no consensus analysts rating.
iShares Cybersecurity and has no consensus analysts rating.
What are the forecast for IHAK stock price target?
According to ValueRays Forecast Model, IHAK iShares Cybersecurity and will be worth about 53.2 in December 2025. The stock is currently trading at 49.23. This means that the stock has a potential upside of +7.96%.
According to ValueRays Forecast Model, IHAK iShares Cybersecurity and will be worth about 53.2 in December 2025. The stock is currently trading at 49.23. This means that the stock has a potential upside of +7.96%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 53.2 | 8% |