IHAK
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
Key Statistics
AUM$837M
Holdings34
Top 10 Wt51.0%
Volume84,855
Avg Volume164,969
Beta0.92
Portfolio Fundamentals
P/E43.3
P/B11.4
Div Yield0.47%
ROE28.9%
% Profitable54%
Inception2019-06-14
Sector Allocation
Technology
96.7%
Industrials
3.1%
Other
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | OKTA CLASS A | OKTA | 5.89% | $67.3M | 333,058 |
| 2 | NETSKOPE CLASS A | NTSK | 5.57% | $63.7M | 3,569,091 |
| 3 | QUALYS | QLYS | 5.47% | $62.5M | 359,776 |
| 4 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 5.34% | $61.1M | 235,702 |
| 5 | ZSCALER | ZS | 5.27% | $60.3M | 302,339 |
| 6 | VARONIS SYSTEMS | VRNS | 5.07% | $58.0M | 1,209,559 |
| 7 | PALO ALTO NETWORKS | PANW | 4.98% | $57.0M | 145,334 |
| 8 | SENTINELONE INC CLASS A | S | 4.93% | $56.4M | 2,479,031 |
| 9 | TENABLE HOLDINGS | TENB | 4.28% | $48.9M | 1,419,768 |
| 10 | FORTINET | FTNT | 4.21% | $48.2M | 273,288 |