Key stats
About iShares Cybersecurity and Tech ETF
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Inception date
Jun 11, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IHAK measures the performance of equity securities issued by companies involved in cybersecurity and technology, including: cybersecurity hardware, software, products, and services. Revenues are a key factor in determining a companys inclusion in this portfolio those that derive 50% or more of their revenue from such industry make the cut. Some included businesses are customer premises network security equipment producers, enterprise network security software providers, and aerospace and defense IT service manufactures. IHAK covers both developed and emerging markets, and includes all market caps. Moreover, its index is reconstituted annually, rebalanced semi-annually and weighted by market-cap (with individual constituents capped at 4% of the index weight).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Stocks99.84%
Technology Services87.28%
Electronic Technology9.04%
Commercial Services3.52%
Bonds, Cash & Other0.16%
Cash0.16%
Stock breakdown by region
North America71.28%
Asia13.05%
Middle East10.33%
Europe5.33%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IHAK invests in stocks. The fund's major sectors are Technology Services, with 87.28% stocks, and Electronic Technology, with 9.04% of the basket. The assets are mostly located in the North America region.
IHAK top holdings are Okta, Inc. Class A and Trend Micro Incorporated, occupying 5.79% and 5.37% of the portfolio correspondingly.
IHAK last dividends amounted to 0.10 USD. Six months before that, the issuer paid 0.05 USD in dividends, which shows a 51.60% increase.
IHAK assets under management is 913.78 M USD. It's risen 4.77% over the last month.
IHAK fund flows account for −4.28 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IHAK pays dividends to its holders with the dividend yield of 0.19%. The last dividend (Dec 20, 2024) amounted to 0.10 USD. The dividends are paid semi-annually.
IHAK shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 11, 2019, and its management style is Passive.
IHAK expense ratio is 0.47% meaning you'd have to pay 0.47% of your investment to help manage the fund.
IHAK follows the NYSE FactSet Global Cyber Security Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IHAK invests in stocks.
IHAK price has risen by 8.89% over the last month, and its yearly performance shows a 11.64% increase. See more dynamics on IHAK price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 12.77% over the last month, showed a 3.63% increase in three-month performance and has increased by 13.59% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 12.77% over the last month, showed a 3.63% increase in three-month performance and has increased by 13.59% in a year.
IHAK trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.