ISHARES CYBERSECURITY AND TECH ETF
Symbol: IHAK
Exchange: NYSE
Sector: Technology
Category: Technology
Inception date: 11/06/2019
Latest date: 02/06/2026
Current price: $60.73
Expense ratio: 0.47%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
24.09%
Ann. 34.03% (Sharpe / Sortino numerator)
Volatility
24.53%
Sharpe ratio
1.239
VaR 95%
-3.34%
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
39.45%
Ann. -20.65% (Sharpe / Sortino numerator)
Volatility
27.81%
Sharpe ratio
-0.873
VaR 95%
-3.48%
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
23.58%
Ann. -28.23% (Sharpe / Sortino numerator)
Volatility
24.34%
Sharpe ratio
-1.309
VaR 95%
-3.18%
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
18.55%
Ann. -6.31% (Sharpe / Sortino numerator)
Volatility
23.78%
Sharpe ratio
-0.418
VaR 95%
-2.65%
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
39.92%
Ann. -1.43% (Sharpe / Sortino numerator)
Volatility
21.29%
Sharpe ratio
-0.238
VaR 95%
-2.27%
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
66.34%
Ann. 7.34% (Sharpe / Sortino numerator)
Volatility
20.62%
Sharpe ratio
0.180
VaR 95%
-2.16%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.079%
Best day
5.607%
Worst day
-4.645%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $59.71 | $60.81 | $59.24 | $60.73 | 222,800 |
| 01/06/2026 | $59.18 | $61.26 | $59.18 | $61.02 | 176,700 |
| 29/05/2026 | $55.85 | $57.91 | $55.83 | $57.78 | 96,100 |
| 28/05/2026 | $54.88 | $56.07 | $54.76 | $55.70 | 135,500 |
| 27/05/2026 | $55.49 | $55.76 | $54.78 | $55.12 | 223,600 |
| 26/05/2026 | $56.54 | $57.18 | $55.69 | $57.03 | 180,300 |
| 22/05/2026 | $54.86 | $56.10 | $54.83 | $56.03 | 123,500 |
| 21/05/2026 | $54.01 | $54.66 | $53.69 | $54.55 | 127,000 |
| 20/05/2026 | $53.11 | $54.21 | $52.67 | $54.20 | 124,700 |
| 19/05/2026 | $53.46 | $53.98 | $53.13 | $53.48 | 98,800 |