ISHARES CYBERSECURITY AND TECH ETF
Symbol: IHAK
Exchange: NYSE ARCA
Sector: Technology
Category: Technology
Inception Date: 11/06/2019
Latest Date: 02/04/2026
Current Price: $44.73
Expense Ratio: 0.47%
Assets Under Management
$712.6M
2.92% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
2.71%
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
Return
-5.53%
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
Return
-15.17%
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
Return
-6.29%
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
Return
-2.83%
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
Return
23.56%
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
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
-0.015%
Best Day
8.754%
09/04/2025
Worst Day
-4.834%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $43.46 | $44.74 | $43.46 | $44.73 | 126,600 |
| 01/04/2026 | $44.25 | $44.54 | $43.66 | $44.28 | 84,900 |
| 31/03/2026 | $43.22 | $44.09 | $42.89 | $43.65 | 122,200 |
| 30/03/2026 | $43.03 | $43.69 | $42.72 | $42.96 | 151,600 |
| 27/03/2026 | $43.57 | $43.62 | $42.36 | $42.59 | 296,200 |
| 26/03/2026 | $43.97 | $45.08 | $43.97 | $44.25 | 147,700 |
| 25/03/2026 | $44.83 | $45.14 | $44.17 | $44.48 | 179,200 |
| 24/03/2026 | $44.95 | $44.95 | $43.90 | $43.91 | 124,500 |
| 23/03/2026 | $44.82 | $45.82 | $44.80 | $45.47 | 109,400 |
| 20/03/2026 | $45.06 | $45.09 | $44.28 | $44.39 | 117,100 |