IHAK
iShares Cybersecurity and Tech ETF
ETF
$68.70+0.39 (+0.57%)Close Oct 2, 2026
Jun 14, 2019 – Oct 2, 2026, Dividends reinvested
- Final balance
- $28,054
- CAGR
- +15.17%
- Max drawdown
- −34.42%
- Sharpe ratio
- 0.69
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- +10.20%
- 3M
- +10.68%
- 6M
- +53.61%
- YTD
- +42.79%
- 1Y
- +30.30%
- 3Y
- +21.41%
- 5Y
- +9.62%
- Since 2019
- +15.17%
Metrics
Since 2019| Volatility | 24.92% |
|---|---|
| Sortino ratio | 1.00 |
| Calmar ratio | 0.44 |
| Best year, 2020 | +51.22% |
| Worst year, 2022 | −25.81% |
| Positive years | 4 of 6 |
| Longest drawdown | 2.3 years |
Worst drawdowns
Since 2019| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −34.4% | Nov 2021 | Oct 2022 | Feb 2024 | 2.3 years |
| −28.7% | Feb 2020 | Mar 2020 | May 2020 | 3 months |
| −23.5% | Jul 2025 | Feb 2026 | May 2026 | 10 months |
| −18.9% | Feb 2025 | Apr 2025 | Jun 2025 | 4 months |
| −14.8% | Sep 2020 | Oct 2020 | Dec 2020 | 3 months |
Annual returns
2019 from Jun 14 · 2026 through Oct 2