AUM $860.1MER 0.47%NAV $56.03Holdings 38Inception Jun 2019
Price Chart
Key Statistics
Previous Close
$56.13Day Range
$55.10$56.26
52-Week Range
$41.26$61.02
Avg Volume
173.8KDividend Yield
0.09%Expense Ratio
0.47%AUM
$860.1MShares Outstanding
12.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 95.91% |
| Industrials | 3.21% |
| Cash & Others | 0.55% |
| Communication Services | 0.34% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 69.54% |
| Taiwan | 8.37% |
| Canada | 6.47% |
| Israel | 3.95% |
| Japan | 3.46% |
| Denmark | 2.59% |
| United Kingdom | 1.73% |
| Malaysia | 1.24% |
| Germany | 1.19% |
| Other | 0.60% |
| China | 0.34% |
| India | 0.28% |
| Australia | 0.23% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Inception Date
- Jun 11, 2019
- Exchange
- NYSE_ARCA
- Description
- The iShares Cybersecurity and Tech ETF 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.
Similar ETFs
The iShares Cybersecurity and Tech ETF (IHAK) is an exchange-traded fund issued by iShares that launched on Jun 11, 2019. It currently manages $860.1M in assets under management. The fund charges an expense ratio of 0.47%. The fund holds 38 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 55.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2345.TW | ACCTON TECHNOLOGY CORP | 8.32% | 991,000 | $71.2M |
| 2 | BB.TO | BLACKBERRY LTD | 6.54% | 6,050,928 | $55.9M |
| 3 | FTNT | FORTINET INC | 6.12% | 360,619 | $52.3M |
| 4 | AKAM | AKAMAI TECHNOLOGIES INC | 5.81% | 375,394 | $49.7M |
| 5 | YOU | CLEAR SECURE INC CLASS A | 5.44% | 911,680 | $46.5M |
| 6 | PANW | PALO ALTO NETWORKS INC | 5.15% | 157,625 | $44.1M |
| 7 | OKTA | OKTA INC CLASS A | 5.01% | 364,971 | $42.9M |
| 8 | CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | 4.95% | 61,247 | $42.4M |
| 9 | SAIC | SCIENCE APPLICATIONS INTERNATIONAL | 4.19% | 311,608 | $35.8M |
| 10 | VRNS | VARONIS SYSTEMS INC | 4.06% | 1,038,283 | $34.7M |
| 11 | TENB | TENABLE HOLDINGS INC | 3.73% | 1,186,372 | $31.9M |
| 12 | S | SENTINELONE INC CLASS A | 3.73% | 2,158,885 | $31.9M |
| 13 | CACI | CACI INTERNATIONAL INC CLASS A | 3.23% | 52,633 | $27.7M |
| 14 | BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | 3.21% | 356,120 | $27.5M |
| 15 | 4704.T | TREND MICRO INC | 3.04% | 679,700 | $26.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.36% | |
| 1W | -1.25% | |
| 1M | +7.25% | |
| 3M | +26.00% | |
| 6M | +13.10% | |
| YTD | +18.12% | |
| 1Y | +8.06% | |
| 3Y | +45.27% | |
| 5Y | +30.98% |
Moving Averages
20-Day MA
$56.32
Below 20-Day MA50-Day MA
$50.93
Above 50-Day MA200-Day MA
$49.30
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$61.02
Current Price
$55.93
52-Week Low
$41.26
$41.26$61.02
Current Yield
0.09%
Annual Dividend
$0.1845
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.0375 | Dec 19, 2025 |
| Jun 16, 2025 | $0.0031 | Jun 20, 2025 |
| Dec 17, 2024 | $0.0970 | Dec 20, 2024 |
| Dec 20, 2023 | $0.0470 | Dec 27, 2023 |
| Jun 7, 2023 | $0.0128 | Jun 13, 2023 |
| Dec 13, 2022 | $0.0250 | Dec 19, 2022 |
| Jun 9, 2022 | $0.0590 | Jun 15, 2022 |
| Dec 13, 2021 | $0.2126 | Dec 17, 2021 |
| Jun 10, 2021 | $0.0098 | Jun 16, 2021 |
| Dec 30, 2020 | $0.0105 | Jan 6, 2021 |
| Dec 14, 2020 | $0.0404 | Dec 18, 2020 |
| Jun 15, 2020 | $0.1106 | Jun 19, 2020 |
| Dec 16, 2019 | $0.1234 | Dec 20, 2019 |
| Sep 24, 2019 | $0.0096 | Sep 30, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | IHAK | Technology(1548 ETFs) | Software(34 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.63% | 0.56% |
| AUM | $860.1M | $7.39B | $4.42B |
| Dividend Yield | 0.09% | 2.92% | 1.01% |
| Avg Volume | 173.8K | 744.5K | 3.4M |
| Holdings | 38 | 218 | 39 |
| Performance | |||
| 1-Month Return | +9.60% | +1.62% | +4.84% |
| 6-Month Return | +10.95% | +13.22% | +3.98% |
| YTD Return | +16.23% | +15.73% | +7.60% |
| 1-Year Return | +7.89% | +34.10% | +25.29% |
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