IHAK Holdings
iShares Cybersecurity and Tech ETF
1W: +4.0%
1M: +10.2%
3M: +7.4%
YTD: +45.1%
1Y: +31.1%
3Y: +80.9%
5Y: +53.1%
$68.70
+0.39 (+0.57%)
Weekly Expected Move ±5.0%
$62
$65
$69
$72
$76
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$837M
Holdings34
Top 10 Wt51.0%
Beta0.92
% Profitable54%
Coverage100%
Portfolio Valuation
P/E43.3
P/B11.4
P/S4.9
EV/EBITDA21.5
P/FCF33.4
PEG2.93
Profitability & Returns
Gross Margin51.8%
Net Margin10.9%
ROE28.9%
ROA9.8%
ROIC52.4%
Div Yield0.47%
Leverage & Liquidity
Debt/Equity0.17
Debt/Assets0.06
Net Debt/EBITDA-2.0x
Interest Cov92.4x
Current Ratio1.24
Quick Ratio1.08
Growth (YoY)
Revenue+15.3%
Net Income+17.0%
EPS+18.8%
FCF+35.7%
EBITDA+33.3%
Rev CAGR 3Y+14.9%
Quality Scores
Piotroski F5.8
Altman Z4.31
IS Quality63.2
IS Overall55.1
IS Value36.8
Median P/E26.5
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 33 | 96.7% | 283.1 |
| Industrials | 1 | 3.1% | 10.5 |
| Other | 14 | 0.2% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| OKTA | Okta, Inc. | 5.89% | 3 | Bullish | 2 | 0 | +193.6% |
Showing 48 of 48 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | OKTA CLASS A | OKTA | 5.89% | $67.3M | 333,058 | 125.1 | $35.1B | Technology |
| 2 | NETSKOPE CLASS A | NTSK | 5.57% | $63.7M | 3,569,091 | -9.4 | $7.2B | Technology |
| 3 | QUALYS | QLYS | 5.47% | $62.5M | 359,776 | 33.3 | $6.8B | Technology |
| 4 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 5.34% | $61.1M | 235,702 | 7671.6 | $275.0B | Technology |
| 5 | ZSCALER | ZS | 5.27% | $60.3M | 302,339 | -504.1 | $31.8B | Technology |
| 6 | VARONIS SYSTEMS | VRNS | 5.07% | $58.0M | 1,209,559 | -39.0 | $5.5B | Technology |
| 7 | PALO ALTO NETWORKS | PANW | 4.98% | $57.0M | 145,334 | 876.6 | $328.6B | Technology |
| 8 | SENTINELONE INC CLASS A | S | 4.93% | $56.4M | 2,479,031 | -24.8 | $8.4B | Technology |
| 9 | TENABLE HOLDINGS | TENB | 4.28% | $48.9M | 1,419,768 | 588.7 | $4.1B | Technology |
| 10 | FORTINET | FTNT | 4.21% | $48.2M | 273,288 | 63.3 | $132.8B | Technology |
| 11 | CACI INTERNATIONAL INC CLASS A | CACI | 4.01% | $45.9M | 74,396 | 25.3 | $13.6B | Technology |
| 12 | SCIENCE APPLICATIONS INTERNATIONAL | SAIC | 3.96% | $45.3M | 345,785 | 14.5 | $5.3B | Technology |
| 13 | TREND MICRO | 4704.T | 3.39% | $38.7M | 948,100 | 25.2 | $882.2B | Technology |
| 14 | ALARM.COM HOLDINGS | ALRM | 3.32% | $38.0M | 706,729 | 23.0 | $2.7B | Technology |
| 15 | CHECK POINT SOFTWARE TECHNOLOGIES | 0Y9S.L | 3.29% | $37.6M | 291,116 | 13.2 | $13.7B | Technology |
| 16 | BLACKBERRY | BB.TO | 3.25% | $37.2M | 4,207,239 | 67.6 | $7.8B | Technology |
| 17 | BOOZ ALLEN HAMILTON HOLDING CLASS | BAH | 3.06% | $34.9M | 497,487 | 10.5 | $8.1B | Industrials |
| 18 | ACCTON TECHNOLOGY | 2345.TW | 2.58% | $29.5M | 495,000 | 30.9 | $1.1T | Technology |
| 19 | CLEAR SECURE CLASS A | YOU | 2.56% | $29.3M | 725,245 | 27.5 | $4.2B | Technology |
| 20 | CALIX NETWORKS | CALX | 2.54% | $29.1M | 875,796 | 44.1 | $2.2B | Technology |
| 21 | AKAMAI TECHNOLOGIES INC | AKAM | 2.52% | $28.9M | 264,804 | 38.4 | $15.8B | Technology |
| 22 | NETCOMPANY GROUP | NETC.CO | 2.51% | $28.7M | 616,001 | 34.8 | $14.3B | Technology |
| 23 | A10 NETWORKS | ATEN | 2.38% | $27.2M | 1,065,416 | 46.0 | $2.0B | Technology |
| 24 | SAILPOINT | SAIL | 1.79% | $20.5M | 994,837 | -60.3 | $11.6B | Technology |
| 25 | TEAMVIEWER | TMV.DE | 1.47% | $16.8M | 2,433,198 | 7.7 | $1.0B | Technology |
| 26 | RADWARE | RDWR | 1.37% | $15.7M | 533,051 | 78.2 | $1.3B | Technology |
| 27 | RAPID7 | RPD | 1.01% | $11.6M | 982,937 | 40.0 | $815M | Technology |
| 28 | ONESPAN | OSPN | 0.86% | $9.9M | 552,071 | 10.0 | $672M | Technology |
| 29 | NCC GROUP PLC | NCC.L | 0.62% | $7.1M | 3,576,554 | 48.5 | $402M | Technology |
| 30 | GB GROUP PLC | GBG.L | 0.60% | $6.8M | 3,489,798 | -4.5 | $331M | Technology |
| 31 | ALLOT LTD | ALLT.TA | 0.52% | $6.0M | 703,003 | 38.7 | $1.3B | Technology |
| 32 | GORILLA TECHNOLOGY GROUP INC | GRRR | 0.45% | $5.2M | 377,773 | -7.0 | $327M | Technology |
| 33 | DIGITAL ARTS INC | 2326.T | 0.43% | $4.9M | 158,700 | 19.1 | $67.9B | Technology |
| 34 | ZETRIX AI | 0138.KL | 0.28% | $3.2M | 68,814,500 | 0.8 | $908M | Technology |
| 35 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.14% | $1.6M | 1,623,511 | — | — | — |
| 36 | MYR CASH Cash | — | 0.04% | $452,517 | 1,847,399 | — | — | — |
| 37 | CASH COLLATERAL USD HBCFT Cash | — | 0.02% | $175,000 | 175,000 | — | — | — |
| 38 | GBP CASH Cash | — | 0.01% | $127,261 | 96,050 | — | — | — |
| 39 | CAD CASH Cash | — | 0.01% | $89,527 | 126,819 | — | — | — |
| 40 | TWD CASH Cash | — | 0.00% | $30,983 | 986,164 | — | — | — |
| 41 | DKK CASH Cash | — | 0.00% | $4,201 | 27,635 | — | — | — |
| 42 | EUR CASH Cash | — | 0.00% | $963 | 848 | — | — | — |
| 43 | KRW CASH Cash | — | 0.00% | $151 | 206,744 | — | — | — |
| 44 | AUD CASH Cash | — | 0.00% | $144 | 205 | — | — | — |
| 45 | TRY CASH Cash | — | 0.00% | $116 | 5,695 | — | — | — |
| 46 | JPY CASH Cash | — | 0.00% | $76 | 11,975 | — | — | — |
| 47 | MYR/USD Private | — | —% | $19 | 114,473 | — | — | — |
| 48 | USD CASH Cash | — | -0.00% | $-7,091 | -7,091 | — | — | — |