iShares Cybersecurity and Tech ETF
NYSE Arca:IHAK

  • LAST PRICE
    47.72
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    46.00/ 1
  • Ask / Lots
    49.00/ 2
  • Open / Previous Close
    --- / 47.72
  • Day Range
    ---
  • 52 Week Range
    36.13
    49.50
  • Volume
    ---
  • Overall Morningstar Rating
    out of 415 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		77.4%
Non-US Stock		22.4%
Cash		0.2%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Technology95.7%
Industrials4.1%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Real Estate0
Utilities0
Geographic Region
United States		77.6%
Asia/Oceania		14.7%
Europe		2.0%
Canada		1.8%
Africa		0
Latin America		0
As of 2024-09-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
S
SentinelOne Inc Class A
Long
5.3%
+3.57%
$47.1M
VRNS
Varonis Systems Inc
Long
5.1%
+3.57%
$45.2M
Trend Micro Inc
Long
5.0%
+3.69%
$44.4M
FTNT
Fortinet Inc
Long
4.9%
+3.57%
$44.0M
CHKP
Check Point Software Technologies Ltd
Long
4.7%
+3.57%
$41.7M
CyberArk Software Ltd
Long
4.6%
+3.57%
$41.1M
CACI
CACI International Inc Class A
Long
4.6%
+3.58%
$40.9M
SAIC
Science Applications International Corp
Long
4.6%
+3.57%
$40.8M
PANW
Palo Alto Networks Inc
Long
4.3%
+3.58%
$38.3M
AKAM
Akamai Technologies Inc
Long
4.3%
+3.57%
$38.3M
As of 2024-10-04

Reports

  • 09/08/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot Rated
As of 2024-09-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
NYSE FactSet Glb Cyber Security NR USD
Category
Technology
Sponsor
BlackRock Fund Advisors
Inception
June 11, 2019
As of 2024-09-30

The investment seeks to track the investment results of the NYSE® FactSet® Global Cyber Security IndexTM. 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.

Holding Details
Total Net Assets$891.3M
Shares Out.18.3M
Net Asset Value (NAV)$47.81
Prem/Discount to NAV-0.19%
P/E Ratio32.5
Dividend Yield0.10%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleTechnology
Equity Style
Mid Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.47%
Actual Mgmt. Expense Ratio (MER)0.47%