iShares Cybersecurity and Tech ETF (IHAK)
- Expense ratio0.48%
- Net assets$1.15B
- Dividend yield0.07%
- 1-year return+29.37%
- Holdings34
IHAK ETF price chart
IHAK quote & trading statistics
IHAK performance
Total return · as of October 18, 2026- YTD+39.19%
- 1 year+29.37%
- 3 years+20.00%/yr
- 5 years+7.86%/yr
- 10 years0.00%/yr
- 1Y volatility
- 26.61%
- 3Y volatility
- 20.39%
- 3Y Sharpe ratio
- 0.83
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IHAK top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NTSK | Netskope, Inc. Class A Common Stock | 6.25% |
| 2 | OKTA | Okta Inc | 6.06% |
| 3 | QLYS | Qualys Inc | 5.94% |
| 4 | ZS | Zscaler Inc | 5.39% |
| 5 | CRWD | Crowdstrike Holdings Inc | 5.05% |
| 6 | S | SentinelOne Inc | 5.02% |
| 7 | VRNS | Varonis Systems | 4.93% |
| 8 | TENB | Tenable Holdings Inc | 4.82% |
| 9 | PANW | Palo Alto Networks Inc | 4.67% |
| 10 | FTNT | Fortinet Inc | 4.04% |
The top 10 holdings make up 52.2% of the fund (34 holdings in total). As of October 18, 2026.
About iShares Cybersecurity and Tech ETF
The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that are involved in cyber security and technology, including cyber security hardware, software, products, and services. It is non-diversified.
IHAK ETF FAQ
What is the IHAK expense ratio?
iShares Cybersecurity and Tech ETF has a net expense ratio of 0.48%, or $48.00 a year for every $10,000 invested.
How much money is in IHAK?
iShares Cybersecurity and Tech ETF has about $1.15B in net assets.
What are the top holdings of IHAK?
The largest positions in IHAK are Netskope, Inc. Class A Common Stock (6.25%), Okta Inc (6.06%), Qualys Inc (5.94%). The fund holds 34 securities in total.
How has IHAK performed?
IHAK returned +29.37% over the past year and +7.86% a year over the past five years, including reinvested distributions.
Does IHAK pay dividends?
IHAK has a dividend yield of 0.07%.
When was IHAK launched?
iShares Cybersecurity and Tech ETF began trading on June 11, 2019.
ETFs similar to IHAK
Funds that track the same index or whose top-10 holdings overlap most with IHAK's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| IHAK | iShares Cybersecurity and Tech ETF | — | 0.48% | $1.15B | +29.37% |
| BUG | Global X Cybersecurity ETF | 71% | 0.47% | $2.01B | +30.13% |
| WCBR | WisdomTree Cybersecurity Fund | 57% | 0.47% | $211.0M | +53.67% |
| SPAM | Themes Cybersecurity ETF | 56% | 0.34% | $7.0M | +32.62% |
| PSWD | Xtrackers Cybersecurity Select Equity ETF | 56% | 0.20% | $6.0M | +31.83% |