ISHARES CYBERSECURITY & TECH INDEX UNITS CADISHARES CYBERSECURITY & TECH INDEX UNITS CADISHARES CYBERSECURITY & TECH INDEX UNITS CAD

ISHARES CYBERSECURITY & TECH INDEX UNITS CAD

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Key stats


Assets under management (AUM)
‪17.86 M‬CAD
Fund flows (1Y)
‪10.45 M‬CAD
Dividend yield (indicated)
0.04%
Discount/Premium to NAV
0.8%

About ISHARES CYBERSECURITY & TECH INDEX UNITS CAD


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.44%
Home page
Inception date
Apr 26, 2022
Index tracked
NYSE FactSet Global Cyber Security Index
Management style
Passive
The fund measures the performance of equity securities issued by companies involved in cybersecurity and technology, which includes hardware, software, products, and services, as identified by RBICS. Revenue is a key factor in determining a companys inclusion in the portfolio, those that derive 50% or more of their revenue from the industry make the cut. Included are customer premises network security equipment producers, enterprise network security software providers, and aerospace and defense IT service providers. XHAK covers both developed and emerging markets and includes all market-caps. The index is reconstituted annually, rebalanced semi-annually, and weighted by market-cap (with individual constituents capped at 4% of the index weight).

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Cybersecurity
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 21, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Stocks99.89%
Technology Services88.86%
Electronic Technology7.37%
Commercial Services3.66%
Bonds, Cash & Other0.11%
Cash0.11%
Stock breakdown by region
84%4%10%
North America84.43%
Asia10.85%
Europe4.73%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows