IHAK
·NYSE
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Key Stats
Assets Under Management
844.50MUSD
Fund Flows (1Y)
-83.23MUSD
Dividend Yield
0.08%
Discount/Premium to NAV
-0.20%
Shares Outstanding
17.20M
Expense Ratio
0.47%
About iShares Cybersecurity and Tech ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Jun 11, 2019
Structure
Open-Ended Fund
Index Tracked
NYSE FactSet Global Cyber Security Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IHAK measures the performance of equity securities issued by companies involved in cybersecurity and technology, including: cybersecurity hardware, software, products, and services. Revenues are a key factor in determining a company's inclusion in this portfolio — those that derive 50% or more of their revenue from such industry make the cut. Some included businesses are customer premises network security equipment producers, enterprise network security software providers, and aerospace and defense IT service manufactures. IHAK covers both developed and emerging markets, and includes all market caps. Moreover, its index is reconstituted annually, rebalanced semi-annually and weighted by market-cap (with individual constituents capped at 4% of the index weight).
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Cybersecurity
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.49% | -5.29% | -0.31% | -0.49% | +50.58% | +18.77% |
NAV Total Return | +1.26% | -5.87% | +1.00% | -0.68% | +53.35% | +24.15% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
95.38%
Industrials
4.62%
Technology
95.38%
Industrials
4.62%
Asset
Region

78.82%
9.45%
7.66%
4.07%
Category
Ratio
North America
78.82%
Asia
9.45%
Europe
7.66%
Africa/Middle East
4.07%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
ACCTON TECHNOLOGY CORP
4.67%
VRNS
Varonis Systems
4.54%
AKAM
Akamai Technologies
4.30%
YOU
Clear Secure
4.28%
OKTA
Okta
4.22%
CALX
Calix
4.11%
S
SentinelOne
4.10%
SAIC
Science Applications International
4.07%
CHKP
Check Point Software
3.93%
BAH
Booz Allen Hamilton
3.91%
Top 10 Weight 42.13%
63 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.037 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.003 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.097 |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | 0.047 |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | 0.013 |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | 0.025 |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | 0.059 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
