IHAK
iShares Cybersecurity & Tech ETF
IHAK seeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology, including cyber security hardware, software, products, and services.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 944.4 M
ASSETS UNDER MGMT
47 bp
EXPENSES
Fund Basics
| Inception date | Jun 11, 2019 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ACCTON TECHNOLOGY CORP | 9.0 % |
| AKAMAI TECHNOLOGIES | 6.6 % |
| RESEARCH IN MOTION | 6.3 % |
| CLEAR SECURE, INC. CLASS A | 5.9 % |
| FORTINET INC | 5.8 % |
| OKTA, INC. CLASS A | 5.3 % |
| CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.2 % |
| PALO ALTO NETWORKS INC | 5.2 % |
| SENTINELONE INC CLASS A | 4.6 % |
| VARONIS SYSTEMS INC | 4.2 % |
Constituent Breakdown
| Number of holdings | 38 |
| Herfindahl-Hirschman Index | 422 |
| Wgt avg mkt cap (mns) | $19,003 |
| Large cap (>$10bn) | 45.1% |
| Mid cap ($2-10bn) | 36.4% |
| Small cap (<$2bn) | 11.0% |
| Developed mkts. | 79.6% |
| Emerging mkts. | 12.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 67.6 % |
 |
TAIWAN | 9.0 % |
 |
CANADA | 6.3 % |
 |
ISRAEL | 4.2 % |
 |
JAPAN | 3.3 % |
 |
DENMARK | 2.6 % |
 |
BRITAIN | 1.5 % |
 |
MALAYSIA | 1.3 % |
 |
GERMANY | 1.2 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 20.1% | 13.3% | 14.8% | 15.8% | 7.3% | -- | -- | 12.6% |
| Dividend Yield | 0.0% | 0.1% | 0.2% | 0.2% | 0.2% | -- | -- | 0.4% |
| Total Returns | 20.1% | 13.4% | 15.0% | 16.0% | 7.5% | -- | -- | 12.9% | Ann. Volatility | 29.3% | 23.4% | 22.7% | 21.3% | 23.4% | -- | -- | 24.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.96 | 23% |
| MSCI EAFE | 0.51 | 11% |
| MSCI Emg Mkts | 0.35 | 9% |
Liquidity Measures
| Avg. volume (000) | 162 |
| ADV traded (mns) | $10 |
| Turnover | 1.0% |
| Avg. Bid/Ask (% of price) | 0.12% |
Technical Indicators
| 30d moving avg. (EMA) | $51.60 |
| Relative strength (RSI) | 70 |
| MACD/Signal | 2.47/2.17 |
| Bollinger Bands (Upper/Lower) | $58.13/$47.28 |
| Short interest (% of AUM) | 0.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IHAK |
Expenses vs. IHAK |
ALTAR Score™ vs. IHAK |
|---|---|---|---|---|
| SPAM | Themes Cybersecurity ETF | 64.5% | -12 bp | -1.8% |
| BUG | Global X Cybersecurity ETF | 53.7% | +4 bp | -1.3% |
| PSWD | Xtrackers Cybersecurity Select Equity ETF | 53.5% | -27 bp | -1.2% |
| XA | Corgi AI Cybersecurity ETF | 48.4% | -12 bp | -0.8% |
| HACK | ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund | 43.6% | +13 bp | -1.2% |
| WCBR | WisdomTree Cybersecurity Fund | 43.1% | -2 bp | -1.6% |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 32.1% | +13 bp | -0.5% |
| DUTY | U.S. Defense ETF | 29.6% | -2 bp | -1.6% |
| TSSD | Truth Social American Security & Defense ETF | 25.4% | +18 bp | -1.6% |
| FITE | State Street SPDR S&P Kensho Future Security ETF | 17.8% | -2 bp | -2.8% |
Risk and Returns: IHAK vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
4.4%
ALTAR SCORE™
52nd
PERCENTILE
NEUTRAL
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. IHAK's ALTAR Score™ is approximately 0.1 standard
deviations above the category average. This places IHAK in the 52nd percentile
among funds in the category.
Sell-Side Consensus
$59.36
PRICE TARGET
-2.3%
UPSIDE