evenfolioETF Details
iShares·Technology·IHAK · NYSE Arca
iShares Cybersecurity & Tech ETF (IHAK)
- Price
- $73.57
- —30 Oct 2026
- Assets
- $1.2B
- Total net assets
- Expense ratio
- 0.47%
- Category 0.90%
- Yield
- 0.07%
- Trailing distributions
- 1Y return
- 44.5%+28.9%
- Category 15.6%
- 3Y CAGR
- 26.6%-3.0%
- Category 29.6%
- 5Y CAGR
- 9.6%+0.2%
- Category 9.5%
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iShares Cybersecurity & Tech ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +8.8% | +21.6% | +53.9% | +52.9% | +44.5% | +26.6% | +9.6% | — | +16.1% |
| Technology average | -11.5% | -1.8% | 5.4% | 21.0% | 15.6% | 29.6% | 9.5% | 18.3% | 5.9% |
| Difference | +20.3% | +23.4% | +48.6% | +31.9% | +28.9% | -3.0% | +0.2% | — | +10.2% |
Holdings
The 10 largest positions make up 51.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| OKTA | Okta Inc Class A | 6.01% |
| QLYS | Qualys Inc | 5.81% |
| CRWD | CrowdStrike Holdings Inc Class A | 5.39% |
| NTSK | Netskope Inc Ordinary Shares - Class A | 5.37% |
| ZS | Zscaler Inc | 5.21% |
| S | SentinelOne Inc Class A | 5.09% |
| PANW | Palo Alto Networks Inc | 4.98% |
| VRNS | Varonis Systems Inc | 4.95% |
| TENB | Tenable Holdings Inc | 4.46% |
| FTNT | Fortinet Inc | 4.22% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 26.8
- P/B
- 5.7
- P/S
- 3.3
- P/CF
- 17.2
Sector allocation
Share of the equity the fund holds.
- Technology97.0%
- Industrials3.0%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- iShares
- Category
- Equity · Technology
- Ticker
- IHAK
- Exchange
- NYSE Arca
- Inception
- 11 Jun 2019 (7.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.47% (category 0.90%)
- Holdings turnover
- 25% (category 58%)
- Distribution yield
- 0.07%
- Beta, 3 years
- 0.96
- Total net assets
- $1.2B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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