AUM $1.04BER 0.47%NAV $62.92Holdings 34Inception Jun 2019
Price Chart
Key Statistics
Previous Close
$61.52Day Range
$60.65$62.30
52-Week Range
$41.26$68.36
Avg Volume
167.0KDividend Yield
0.09%Expense Ratio
0.47%AUM
$1.04BShares 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 | 96.65% |
| Industrials | 3.35% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 77.28% |
| Israel | 5.18% |
| Canada | 3.29% |
| Japan | 3.23% |
| Taiwan | 3.21% |
| Denmark | 2.84% |
| United Kingdom | 1.79% |
| Germany | 1.65% |
| Malaysia | 1.09% |
| Other | 0.45% |
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 $1.04B in assets under management. The fund charges an expense ratio of 0.47%. The fund holds 34 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 47.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | QLYS | QUALYS | 6.07% | 347,200 | $63.3M |
| 2 | ZS | ZSCALER | 4.90% | 291,767 | $51.0M |
| 3 | S | SENTINELONE INC CLASS A | 4.81% | 2,392,307 | $50.1M |
| 4 | NTSK | NETSKOPE CLASS A | 4.75% | 3,444,231 | $49.5M |
| 5 | PANW | PALO ALTO NETWORKS | 4.71% | 140,258 | $49.0M |
| 6 | VRNS | VARONIS SYSTEMS | 4.58% | 1,167,247 | $47.7M |
| 7 | TENB | TENABLE HOLDINGS | 4.49% | 1,370,100 | $46.7M |
| 8 | CACI | CACI INTERNATIONAL INC CLASS A | 4.45% | 71,804 | $46.4M |
| 9 | CRWD | CROWDSTRIKE HOLDINGS CLASS A | 4.15% | 227,458 | $43.3M |
| 10 | OKTA | OKTA CLASS A | 4.14% | 321,406 | $43.1M |
| 11 | SAIC | SCIENCE APPLICATIONS INTERNATIONAL | 4.04% | 333,689 | $42.1M |
| 12 | FTNT | FORTINET | 3.82% | 263,736 | $39.8M |
| 13 | ALRM | ALARM.COM HOLDINGS | 3.73% | 682,009 | $38.9M |
| 14 | BAH | BOOZ ALLEN HAMILTON HOLDING CLASS | 3.52% | 480,087 | $36.7M |
| 15 | 0Y9S.L | CHECK POINT SOFTWARE TECHNOLOGIES | 3.51% | 280,940 | $36.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.26% | |
| 1W | -5.57% | |
| 1M | +2.51% | |
| 3M | +10.74% | |
| 6M | +41.89% | |
| YTD | +30.26% | |
| 1Y | +20.54% | |
| 3Y | +60.67% | |
| 5Y | +34.26% |
Moving Averages
20-Day MA
$64.09
Below 20-Day MA50-Day MA
$61.65
Above 50-Day MA200-Day MA
$51.71
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$68.36
Current Price
$61.68
52-Week Low
$41.26
$41.26$68.36
Current Yield
0.09%
Annual Dividend
$0.0549
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.0072 | Jun 18, 2026 |
| Jun 15, 2026 | $0.0072 | Jun 18, 2026 |
| 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 |
| Dec 13, 2022 | $0.0250 | Dec 19, 2022 |
| Jun 9, 2022 | $0.0590 | Jun 15, 2022 |
| Jun 9, 2022 | $0.0590 | Jun 15, 2022 |
| Dec 13, 2021 | $0.2130 | Dec 17, 2021 |
| Dec 13, 2021 | $0.2126 | Dec 17, 2021 |
| Jun 10, 2021 | $0.0100 | Jun 16, 2021 |
| Jun 10, 2021 | $0.0098 | Jun 16, 2021 |
| Dec 30, 2020 | $0.0105 | Jan 6, 2021 |
| Dec 30, 2020 | $0.0100 | Jan 6, 2021 |
| Dec 14, 2020 | $0.0404 | Dec 18, 2020 |
| Jun 15, 2020 | $0.1110 | Jun 19, 2020 |
| Jun 15, 2020 | $0.1106 | Jun 19, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | IHAK | Technology(1499 ETFs) | Software(34 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.60% | 0.59% |
| AUM | $1.04B | $7.66B | $4.46B |
| Dividend Yield | 0.09% | 3.03% | 1.01% |
| Avg Volume | 167.0K | 588.2K | 5.1M |
| Holdings | 34 | 215 | 39 |
| Performance | |||
| 1-Month Return | +1.69% | +4.68% | +68.14% |
| 6-Month Return | +41.65% | +12.96% | +44.49% |
| YTD Return | +27.85% | +13.86% | +27.68% |
| 1-Year Return | +23.86% | +12.60% | +20.51% |
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