iShares Cybersecurity and Tech ETF (IHAK)
Description
The investment seeks to track the performance of the NYSE FactSet Global Cyber Security Index. The IHAK ETF contains 41 constituents. It is focused on blend holdings in the North America region.
Price $33.54 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.81% |
| Expense ratio | 0.47% |
| Average spread | 0.089% |
| 1Y roundtrip cost | 0.559% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -9.3% | 3.1% | 2.4% | -8.9% | -3.9% | -6.1% | 4.7% | 1.1% | -8.4% | -1.2% | -26.6% | ||
| 2021 | 1.8% | -4.5% | -2.6% | 6.5% | -0.0% | 6.1% | 1.8% | 4.8% | -5.6% | 8.3% | -4.3% | -0.4% | 11.8% |
| 2020 | 4.7% | -8.0% | -3.6% | 11.2% | 12.6% | 0.3% | 8.2% | 2.7% | -5.2% | -6.2% | 12.6% | 16.5% | 45.8% |
| 2019 | 3.8% | -5.5% | -1.6% | 4.7% | 5.6% | -1.5% | 5.5% | ||||||
| -2.9% | -9.4% | -3.8% | 8.7% | 8.7% | 0.4% | 18.4% | 3.1% | -20.8% | 5.6% | 13.9% | 14.6% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.06 | 0.06 | |||||||||||
| 2021 | 0.01 | 0.21 | 0.22 | ||||||||||
| 2020 | 0.11 | 0.04 | 0.15 | ||||||||||
| 2019 | 0.01 | 0.12 | 0.13 | ||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.38 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Zscaler, Inc. | 6.31% |
| Fortinet, Inc. | 5.38% |
| Palo Alto Networks, Inc. | 5.21% |
| CrowdStrike Holdings, Inc. Class A | 4.97% |
| DocuSign, Inc. | 3.98% |
| Juniper Networks, Inc. | 3.93% |
| Okta, Inc. Class A | 3.92% |
| Booz Allen Hamilton Holding Corporation Class A | 3.77% |
| Trend Micro Incorporated | 3.65% |
| CACI International Inc Class A | 3.63% |
| CyberArk Software Ltd. | 3.51% |
| VMware, Inc. Class A | 3.43% |
| Rapid7 Inc. | 3.41% |
| Check Point Software Technologies Ltd. | 3.19% |
| Varonis Systems, Inc. | 3.11% |
| Top 15 Weights | 61.40% |
Compare with similar ETFs
| IHAK | FXL | HACK | ONEQ | PXQ | SKYY | |
|---|---|---|---|---|---|---|
| Product name | iShares Cybersecurity and Tech ETF | First Trust Technology AlphaDEX Fund | PureFunds ISE Cyber Security ETF | FIDELITY NASDAQ COMPOSITE INDEX ETF | PowerShares Dynamic Networking Portfolio ETF | First Trust ISE Cloud Computing Index Fund |
| Issuer | iShares | First Trust | ETF Managers Group | Fidelity | Invesco | First Trust |
| Price | $33.54 | $87.5283 | $43.8389 | $41.62 | $71.43 | $60.35 |
| Expense Ratio | 0.47% |  0.61% | 0.6% |  0.21% | 0.63% | 0.6% |
| Average Spread | 0.089% | 0.069% | 0.160% | 0.096% | 0.252% | 0.066% |
| AUM | $502,107,000 | $1,877,690,000 | $1,642,100,000 | $3,237,970,000 | $32,493,500 | $3,548,550,000 |
| Shares | 14,970,389 | 21,452,434 | 37,457,679 | 77,798,317 | 454,900 | 58,799,473 |
| Average Daily Volume | 90,872 | 48,757 | 102,721 | 443,113 | 593 | 482,580 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2019-06-11 | 2007-05-08 | 2014-11-11 | 2003-09-25 | 2005-06-23 | 2011-07-05 |
| Index Tracked | NYSE FactSet Global Cyber Security Index | StrataQuant Technology Index | Prime Cyber Defense Index | NASDAQ Composite Index | Dynamic Networking Intellidex Index | ISE CTA Cloud Computing Index |
| Category | Technology Equities | Technology Equities | Technology Equities | Large Cap Growth Equities | Technology Equities | Technology Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid/Small Caps | Large/Mid Caps | Large/Mid/Small Caps | Large/Mid Caps |
| Value or Growth | Blend | Growth | Blend | Growth | Growth | Growth |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.272 | $0.354 | $0.062 | $0.369 | $1.489 | $0.807 |
| Annual Dividend Yield | 0.008% | 0.004% | 0.001% | 0.009% | 0.021% | 0.013% |
| Number of Holdings | 41 | 109 | 65 | 969 | 34 | 64 |
| YTD Return | -24.70% | -33.55% | -28.60% | -31.27% | -29.09% | -42.05% |
| Beta | 1.07 | 1.17 | 1.21 | 1.07 | 1.25 | 1.28 |
| Upside Beta | 0.51 | 0.23 | 0.53 | 0.28 | 0.32 | 0.16 |
| Downside Beta | 0.35 | -0.22 | -0.18 | 0.05 | -0.07 | -0.38 |
| Volatility 1Y | 30.40% | 31.23% | 29.59% | 29.49% | 31.40% | 41.15% |
| Sharpe Ratio 3Y | 0.66 | 0.53 | 0.31 | 0.61 | 0.47 | 0.07 |
| Treynor Ratio 3Y | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 |