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IHAK

iShares Cybersecurity and Tech ETF
1W: +6.5% 1M: +11.9% 3M: +25.1% YTD: +59.9% 1Y: +43.4% 3Y: +101.5% 5Y: +63.8%
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ETF AMEX · AUM $922.2M
Key Statistics
AUM$922M
Holdings34
Top 10 Wt52.5%
Volume395,364
Avg Volume181,407
Beta0.92
Portfolio Fundamentals
P/E42.0
P/B10.9
Div Yield0.40%
ROE28.1%
% Profitable55%
Inception2019-06-14
Sector Allocation
Technology 96.7%
Industrials 3.1%
Other 0.2%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NETSKOPE CLASS A NTSK 7.05% $94.4M 3,610,711
2 QUALYS QLYS 6.19% $82.9M 363,968
3 ZSCALER ZS 5.94% $79.6M 305,863
4 OKTA CLASS A OKTA 5.69% $76.2M 336,942
5 TENABLE HOLDINGS INC TENB 5.22% $69.9M 1,436,324
6 SENTINELONE INC CLASS A S 4.80% $64.3M 2,507,939
7 CROWDSTRIKE HOLDINGS CLASS A CRWD 4.77% $63.9M 238,450
8 VARONIS SYSTEMS VRNS 4.49% $60.1M 1,223,663
9 PALO ALTO NETWORKS PANW 4.41% $59.1M 147,026
10 SCIENCE APPLICATIONS INTERNATIONAL SAIC 3.91% $52.3M 349,817

Recent Holding Changes

Date Holding Change Details
2026-10-29 TMV.DE Changed 2447384 → 2461570
2026-10-29 NCC.L Changed 3597408 → 3618262
2026-10-29 TENB Changed 1428046 → 1436324
2026-10-29 FTNT Changed 274880 → 276472
2026-10-29 ALLT Changed 707101 → 711199

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms