IHAK
iShares Cybersecurity and Tech ETF
1W: +4.4%
1M: +13.6%
3M: +26.1%
YTD: +15.2%
1Y: +5.2%
3Y: +58.2%
5Y: +40.7%
$56.03
+1.48 (+2.71%)
Weekly Expected Move ±3.3%
$49
$50
$52
$54
$56
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$780M
Holdings37
Top 10 Wt54.3%
Volume123,529
Avg Volume205,180
Beta0.71
Portfolio Fundamentals
P/E42.6
P/B15.8
Div Yield0.46%
ROE41.3%
% Profitable49%
Inception2019-06-14
Sector Allocation
Technology
95.7%
Industrials
3.3%
Other
0.5%
Communication Services
0.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ACCTON TECHNOLOGY CORP | 2345.TW | 8.89% | $74.7M | 1,005,000 |
| 2 | CLEAR SECURE INC CLASS A | YOU | 6.81% | $57.3M | 923,556 |
| 3 | AKAMAI TECHNOLOGIES INC | AKAM | 6.49% | $54.6M | 380,282 |
| 4 | FORTINET INC | FTNT | 5.65% | $47.5M | 365,315 |
| 5 | CROWDSTRIKE HOLDINGS INC CLASS A | CRWD | 4.80% | $40.3M | 62,043 |
| 6 | PALO ALTO NETWORKS INC | PANW | 4.69% | $39.4M | 159,677 |
| 7 | SENTINELONE INC CLASS A | S | 4.68% | $39.3M | 2,187,013 |
| 8 | BLACKBERRY LTD | BB.TO | 4.52% | $38.0M | 6,129,764 |
| 9 | OKTA INC CLASS A | OKTA | 3.92% | $32.9M | 369,723 |
| 10 | VARONIS SYSTEMS INC | VRNS | 3.89% | $32.7M | 1,051,811 |