IHAK
iShares Cybersecurity and Tech ETF
1W: -0.6%
1M: +0.2%
3M: -10.5%
YTD: -7.8%
1Y: -8.4%
3Y: +25.7%
5Y: +16.1%
$44.73
+0.45 (+1.02%)
After Hours: $45.25 (+0.52, +1.17%)
Weekly Expected Move ±3.5%
$40
$41
$43
$44
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$720M
Holdings37
Top 10 Wt51.5%
Beta0.86
% Profitable53%
Coverage99%
Portfolio Valuation
P/E30.8
P/B10.1
P/S3.4
EV/EBITDA17.2
P/FCF21.5
PEG0.97
Profitability & Returns
Gross Margin38.7%
Net Margin11.0%
ROE36.0%
ROA12.7%
ROIC115.3%
Div Yield0.55%
Leverage & Liquidity
Debt/Equity0.15
Debt/Assets0.06
Net Debt/EBITDA-1.9x
Interest Cov101.8x
Current Ratio1.32
Quick Ratio1.16
Growth (YoY)
Revenue+21.0%
Net Income+22.4%
EPS+25.9%
FCF+44.9%
EBITDA+45.8%
Rev CAGR 3Y+17.3%
Quality Scores
Piotroski F6.3
Altman Z4.72
IS Quality68.9
IS Overall60.4
IS Value40.4
Median P/E16.3
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 35 | 94.5% | 1.5 |
| Industrials | 1 | 4.3% | 12.2 |
| Other | 14 | 0.7% | — |
| Communication Services | 1 | 0.6% | 0.1 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| PANW | Palo Alto Networks, Inc. | 3.74% | 4 | Bullish | 2 | 2 | +11.0% |
Showing 50 of 51 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ACCTON TECHNOLOGY CORP | 2345.TW | 7.15% | $52.5M | 1,056,000 | 33.7 | $888.7B | Technology |
| 2 | CLEAR SECURE INC CLASS A | YOU | 6.82% | $50.0M | 973,297 | 44.9 | $4.9B | Technology |
| 3 | AKAMAI TECHNOLOGIES INC | AKAM | 6.45% | $47.3M | 400,692 | 37.6 | $17.1B | Technology |
| 4 | SCIENCE APPLICATIONS INTERNATIONAL | SAIC | 4.54% | $33.3M | 332,612 | 12.6 | $4.5B | Technology |
| 5 | CACI INTERNATIONAL INC CLASS A | CACI | 4.41% | $32.3M | 56,172 | 24.5 | $12.7B | Technology |
| 6 | FORTINET INC | FTNT | 4.33% | $31.8M | 384,918 | 33.1 | $61.4B | Technology |
| 7 | BOOZ ALLEN HAMILTON HOLDING CORP C | BAH | 4.30% | $31.6M | 379,818 | 12.2 | $10.2B | Industrials |
| 8 | OKTA INC CLASS A | OKTA | 4.26% | $31.2M | 389,529 | 60.5 | $13.6B | Technology |
| 9 | SENTINELONE INC CLASS A | S | 4.19% | $30.7M | 2,304,362 | -9.9 | $4.5B | Technology |
| 10 | CALIX NETWORKS INC | CALX | 3.90% | $28.6M | 617,092 | 173.1 | $3.0B | Technology |
| 11 | PALO ALTO NETWORKS INC | PANW | 3.74% | $27.4M | 168,113 | 88.5 | $111.2B | Technology |
| 12 | NETCOMPANY GROUP | NETC.CO | 3.72% | $27.3M | 449,720 | 70.5 | $18.0B | Technology |
| 13 | CROWDSTRIKE HOLDINGS INC CLASS A | CRWD | 3.56% | $26.1M | 65,356 | -550.3 | $101.2B | Technology |
| 14 | CHECK POINT SOFTWARE TECHNOLOGIES | 0Y9S.L | 3.50% | $25.7M | 173,314 | 15.0 | $15.8B | Technology |
| 15 | VARONIS SYSTEMS INC | VRNS | 3.40% | $25.0M | 1,108,006 | -22.5 | $2.7B | Technology |
| 16 | TREND MICRO INC | 4704.T | 3.29% | $24.1M | 725,000 | 20.3 | $694.7B | Technology |
| 17 | ALARM.COM HOLDINGS INC | ALRM | 3.07% | $22.6M | 516,437 | 16.4 | $2.2B | Technology |
| 18 | BLACKBERRY LTD | BB.TO | 3.05% | $22.4M | 6,464,817 | 93.7 | $2.8B | Technology |
| 19 | TENABLE HOLDINGS INC | TENB | 3.04% | $22.3M | 1,267,516 | -57.9 | $2.1B | Technology |
| 20 | QUALYS INC | QLYS | 2.76% | $20.2M | 229,100 | 16.0 | $3.2B | Technology |
| 21 | ZSCALER INC | ZS | 2.61% | $19.1M | 137,917 | -327.2 | $22.3B | Technology |
| 22 | A10 NETWORKS INC | ATEN | 2.48% | $18.2M | 759,380 | 40.8 | $1.7B | Technology |
| 23 | ZETRIX AI | 0138.KL | 1.44% | $10.6M | 57,028,800 | 6.6 | $6.0B | Technology |
| 24 | RADWARE LTD | RDWR | 1.39% | $10.2M | 374,071 | 58.1 | $1.2B | Technology |
| 25 | TEAMVIEWER | TMV.DE | 1.13% | $8.3M | 1,624,673 | 5.8 | $691M | Technology |
| 26 | SAILPOINT INC | SAIL | 1.06% | $7.7M | 595,937 | -27.0 | $7.3B | Technology |
| 27 | GB GROUP PLC | GBG.L | 0.95% | $7.0M | 2,567,375 | 56.6 | $477M | Technology |
| 28 | NETSKOPE INC CLASS A | NTSK | 0.72% | $5.3M | 582,269 | -5.3 | $3.6B | Technology |
| 29 | ONESPAN INC | OSPN | 0.59% | $4.4M | 408,082 | 5.6 | $407M | Technology |
| 30 | NCC GROUP PLC | NCC.L | 0.59% | $4.3M | 2,727,969 | 21.4 | $337M | Technology |
| 31 | XUNLEI ADR REPRESENTING LTD | XNET | 0.55% | $4.0M | 683,871 | 0.1 | $74M | Communication Services |
| 32 | RAPID7 INC | RPD | 0.50% | $3.7M | 685,838 | 15.1 | $354M | Technology |
| 33 | DIGITAL ARTS INC | 2326.T | 0.49% | $3.6M | 110,000 | 21.7 | $72.3B | Technology |
| 34 | CYBERARK SOFTWARE CONTRA Private | — | 0.41% | $3.0M | 67,161 | — | — | — |
| 35 | ALLOT LTD | ALLT.TA | 0.39% | $2.9M | 402,721 | 93.2 | $909M | Technology |
| 36 | GORILLA TECHNOLOGY GROUP INC | GRRR | 0.36% | $2.7M | 237,437 | -27.4 | $277M | Technology |
| 37 | QORIA LTD | QOR.AX | 0.33% | $2.4M | 11,767,014 | -8.4 | $405M | Technology |
| 38 | PROTEAN EGOV TECHNOLOGIES LTD | PROTEAN.BO | 0.29% | $2.1M | 407,984 | 21.9 | $19.9B | Technology |
| 39 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.09% | $628,667 | 628,667 | — | — | — |
| 40 | TWD CASH Cash | — | 0.09% | $681,599 | 21,806,383 | — | — | — |
| 41 | CASH COLLATERAL USD HBCFT Cash | — | 0.05% | $361,000 | 361,000 | — | — | — |
| 42 | JPY CASH Cash | — | 0.03% | $185,983 | 29,639,197 | — | — | — |
| 43 | GBP CASH Cash | — | 0.02% | $112,565 | 84,990 | — | — | — |
| 44 | EUR CASH Cash | — | —% | $141 | 122 | — | — | — |
| 45 | AUD CASH Cash | — | —% | $140 | 203 | — | — | — |
| 46 | TRY CASH Cash | — | —% | $128 | 5,695 | — | — | — |
| 47 | KRW CASH Cash | — | —% | $136 | 206,743 | — | — | — |
| 48 | MYR CASH Cash | — | —% | $140 | 564 | — | — | — |
| 49 | CAD CASH Cash | — | —% | $142 | 197 | — | — | — |
| 50 | DKK CASH Cash | — | —% | $21,582 | 139,625 | — | — | — |