iSharesTechnologyIHAK · NYSE Arca
iShares Cybersecurity & Tech ETF (IHAK)
- Price
- $61.42
- —11 Sept 2026
- Assets
- $1.1B
- Total net assets
- Expense ratio
- 0.47%
- Category 0.90%
- Yield
- 0.07%
- Trailing distributions
- 3Y CAGR
- 15.7%-11.0%
- Category 26.7%
- 5Y CAGR
- 6.7%-4.6%
- Category 11.2%
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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
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Holdings
The 10 largest positions make up 49.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| QLYS | Qualys Inc | 5.91% |
| OKTA | Okta Inc Class A | 5.09% |
| ZS | Zscaler Inc | 5.03% |
| PANW | Palo Alto Networks Inc | 4.90% |
| S | SentinelOne Inc Class A | 4.84% |
| NTSK | Netskope Inc Ordinary Shares - Class A | 4.82% |
| CRWD | CrowdStrike Holdings Inc Class A | 4.81% |
| TENB | Tenable Holdings Inc | 4.78% |
| VRNS | Varonis Systems Inc | 4.67% |
| FTNT | Fortinet Inc | 4.12% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 26.8
- P/B
- 5.6
- P/S
- 3.3
- P/CF
- 17.0
Sector allocation
Share of the equity the fund holds.
- Technology96.7%
- Industrials3.3%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- iShares
- Category
- Equity · Technology
- Ticker
- IHAK
- Exchange
- NYSE Arca
- Inception
- 11 Jun 2019 (7.3 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
- $1.1B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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