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IHAK

iShares Cybersecurity and Tech ETF·NYSE
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Key Stats

Assets Under Management
734.82MUSD
Fund Flows (1Y)
-126.09MUSD
Dividend Yield
0.09%
Discount/Premium to NAV
-0.20%
Shares Outstanding
16.45M
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

Analysis

Sector

Technology

95.77%

Industrials

4.23%

Asset

Holdings

Symbol

Ratio

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ACCTON TECHNOLOGY CORP

5.10%
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AKAM

Akamai Technologies
4.97%
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CACI

CACI International
4.56%
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SAIC

Science Applications International
4.38%
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BAH

Booz Allen Hamilton
4.36%
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OKTA

Okta
4.34%

Symbol

Ratio

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YOU

Clear Secure
4.30%
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CALX

Calix
4.24%
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CHKP

Check Point Software
4.14%
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FTNT

Fortinet
4.12%

Top 10 Weight 44.51%

10 Total Holdings

See all holdings

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