Summary
IHAK
Prices · period metrics · 12M
NAV as of 17/07/2026
02/04/2025 → 02/04/2026
Return 22.92% Volatility 23.78% Sharpe -0.42
Official loaded data — not a live quote.

ISHARES CYBERSECURITY AND TECH ETF

Symbol: IHAK

Exchange: NYSE

Sector: Technology

Category: Technology

Inception date: 11/06/2019

Latest date: 17/07/2026

Current price: $63.68

Expense ratio: 0.47%

Assets under management
$955.8M
1.77% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

15.96%

Ann. 34.03% (Sharpe / Sortino numerator)

Volatility

24.53%

Sharpe ratio

1.239

VaR 95%

-3.34%

CVaR 95%: -3.66%
Max drawdown: -6.33%
Sortino ratio: 1.310
Calmar ratio: 5.37

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

36.32%

Ann. -20.65% (Sharpe / Sortino numerator)

Volatility

27.81%

Sharpe ratio

-0.873

VaR 95%

-3.48%

CVaR 95%: -3.96%
Max drawdown: -16.71%
Sortino ratio: -1.108
Calmar ratio: -1.24

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

34.33%

Ann. -28.23% (Sharpe / Sortino numerator)

Volatility

24.34%

Sharpe ratio

-1.309

VaR 95%

-3.18%

CVaR 95%: -3.86%
Max drawdown: -22.60%
Sortino ratio: -1.700
Calmar ratio: -1.25

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

22.92%

Ann. -6.31% (Sharpe / Sortino numerator)

Volatility

23.78%

Sharpe ratio

-0.418

VaR 95%

-2.65%

CVaR 95%: -3.63%
Max drawdown: -23.48%
Sortino ratio: -0.575
Calmar ratio: -0.27

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

36.60%

Ann. -1.43% (Sharpe / Sortino numerator)

Volatility

21.29%

Sharpe ratio

-0.238

VaR 95%

-2.27%

CVaR 95%: -3.20%
Max drawdown: -23.48%
Sortino ratio: -0.328
Calmar ratio: -0.06

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

66.09%

Ann. 7.34% (Sharpe / Sortino numerator)

Volatility

20.62%

Sharpe ratio

0.180

VaR 95%

-2.16%

CVaR 95%: -3.08%
Max drawdown: -23.48%
Sortino ratio: 0.246
Calmar ratio: 0.31

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 17/07/2025 - 17/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.095%

Best day

5.607%

01/06/2026
Worst day

-4.645%

23/02/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
17/07/2026 $62.57 $64.39 $62.35 $63.68 154,900
16/07/2026 $64.19 $64.22 $63.09 $63.44 181,200
15/07/2026 $65.57 $66.09 $63.76 $63.99 114,100
14/07/2026 $61.81 $65.58 $61.74 $65.28 696,300
13/07/2026 $62.60 $63.08 $61.82 $62.66 131,900
10/07/2026 $64.31 $64.45 $62.34 $62.47 62,900
09/07/2026 $62.00 $64.22 $61.49 $64.22 169,500
08/07/2026 $62.49 $62.92 $61.63 $62.55 109,600
07/07/2026 $64.20 $64.50 $62.97 $63.26 84,500
06/07/2026 $61.98 $64.34 $61.79 $63.97 147,400