iShares Cybersecurity and Tech ETFNYSE Arca:IHAK
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- LAST PRICE44.84
- TODAY'S CHANGE (%)-0.03 (-0.07%)
- Bid / Lots44.05/ 1
- Ask / Lots48.85/ 1
- Open / Previous Close45.15 / 44.87
- Day Range
- 52 Week Range
- Volume69,509
- Overall Morningstar Rating3 out of 5 Starsout of 412 funds
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| Time | Volume | IHAK |
|---|---|---|
| 09:32 ET | 2115 | 45.16 |
| 09:34 ET | 4031 | 45.1 |
| 09:36 ET | 1200 | 45.0488 |
| 09:38 ET | 439 | 45.05 |
| 09:39 ET | 651 | 45.1097 |
| 09:41 ET | 605 | 45.0854 |
| 09:43 ET | 100 | 45.105 |
| 09:45 ET | 1088 | 45.1 |
| 09:48 ET | 555 | 45.0501 |
| 09:50 ET | 125 | 45.02 |
| 09:52 ET | 150 | 44.9673 |
| 09:54 ET | 261 | 45.02 |
| 09:56 ET | 5700 | 45.05 |
| 09:57 ET | 400 | 45.0608 |
| 09:59 ET | 720 | 45.061 |
| 10:01 ET | 4047 | 44.99 |
| 10:03 ET | 133 | 44.98 |
| 10:06 ET | 100 | 44.95 |
| 10:10 ET | 133 | 44.81 |
| 10:12 ET | 400 | 44.84 |
| 10:15 ET | 4700 | 44.7497 |
| 10:17 ET | 974 | 44.7491 |
| 10:19 ET | 301 | 44.71 |
| 10:21 ET | 805 | 44.705 |
| 10:28 ET | 704 | 44.5838 |
| 10:32 ET | 943 | 44.65 |
| 10:35 ET | 100 | 44.64 |
| 10:39 ET | 206 | 44.605 |
| 10:42 ET | 339 | 44.5923 |
| 10:46 ET | 2550 | 44.6466 |
| 10:51 ET | 204 | 44.67 |
| 10:57 ET | 136 | 44.6351 |
| 11:00 ET | 500 | 44.625 |
| 11:02 ET | 300 | 44.6089 |
| 11:08 ET | 110 | 44.6384 |
| 11:09 ET | 555 | 44.53 |
| 11:13 ET | 163 | 44.5677 |
| 11:15 ET | 517 | 44.565 |
| 11:18 ET | 230 | 44.5801 |
| 11:22 ET | 625 | 44.61 |
| 11:26 ET | 884 | 44.6 |
| 11:33 ET | 370 | 44.68 |
| 11:38 ET | 115 | 44.695 |
| 11:42 ET | 149 | 44.7186 |
| 11:56 ET | 100 | 44.76 |
| 12:20 ET | 233 | 44.7237 |
| 12:30 ET | 181 | 44.7886 |
| 12:34 ET | 100 | 44.79 |
| 12:50 ET | 205 | 44.75 |
| 01:17 ET | 470 | 44.81 |
| 01:19 ET | 325 | 44.78 |
| 01:21 ET | 1000 | 44.765 |
| 01:24 ET | 650 | 44.8081 |
| 01:26 ET | 1137 | 44.77 |
| 01:32 ET | 125 | 44.7579 |
| 01:33 ET | 200 | 44.7226 |
| 01:35 ET | 714 | 44.755 |
| 01:37 ET | 190 | 44.7631 |
| 01:42 ET | 590 | 44.795 |
| 01:44 ET | 100 | 44.78 |
| 01:57 ET | 112 | 44.805 |
| 02:00 ET | 338 | 44.805 |
| 02:06 ET | 113 | 44.8315 |
| 02:09 ET | 390 | 44.845 |
| 02:11 ET | 200 | 44.84 |
| 02:13 ET | 261 | 44.855 |
| 02:15 ET | 100 | 44.8346 |
| 02:20 ET | 446 | 44.8521 |
| 02:24 ET | 200 | 44.8783 |
| 02:26 ET | 275 | 44.885 |
| 02:31 ET | 200 | 44.8551 |
| 02:33 ET | 923 | 44.86 |
| 02:36 ET | 422 | 44.86 |
| 02:44 ET | 175 | 44.802 |
| 03:00 ET | 100 | 44.805 |
| 03:02 ET | 100 | 44.8 |
| 03:03 ET | 193 | 44.79 |
| 03:09 ET | 144 | 44.845 |
| 03:14 ET | 200 | 44.819 |
| 03:25 ET | 1100 | 44.8398 |
| 03:36 ET | 380 | 44.8166 |
| 03:41 ET | 100 | 44.85 |
| 03:45 ET | 240 | 44.83 |
| 03:56 ET | 200 | 44.8501 |
| 03:59 ET | 0 | 44.8398 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/05/2024 | 0.10% |
| 02/06/2024 | 0.06% |
| 02/07/2024 | 0.00% |
| 02/09/2024 | 0.12% |
| 02/12/2024 | 0.08% |
| 02/13/2024 | 0.07% |
| 02/14/2024 | 0.05% |
| 02/15/2024 | 0.05% |
| 02/16/2024 | 0.09% |
| 02/20/2024 Largest Premium | 0.17% |
| 02/21/2024 | 0.12% |
| 02/22/2024 | 0.09% |
| 02/23/2024 | 0.12% |
| 02/26/2024 | 0.14% |
| 02/27/2024 | 0.12% |
| 02/28/2024 | 0.12% |
| 02/29/2024 | 0.03% |
| 03/01/2024 | 0.06% |
| 03/04/2024 | 0.07% |
| 03/05/2024 | 0.15% |
| 03/06/2024 | 0.01% |
| 03/08/2024 | 0.11% |
| 03/11/2024 | 0.09% |
| 03/12/2024 | 0.05% |
| 03/13/2024 | 0.10% |
| 03/14/2024 | 0.14% |
| 03/15/2024 | 0.01% |
| 03/18/2024 | 0.14% |
| 03/19/2024 | 0.12% |
| 03/20/2024 | 0.10% |
| 03/21/2024 Largest Discount | -0.18% |
| 03/22/2024 | 0.02% |
| 03/25/2024 | 0.09% |
| 03/26/2024 | 0.14% |
| 03/27/2024 | 0.10% |
| 03/28/2024 | 0.06% |
| 04/01/2024 | 0.08% |
| 04/02/2024 | -0.07% |
| 04/03/2024 | 0.00% |
| 04/04/2024 | 0.02% |
| 04/05/2024 | -0.04% |
| 04/09/2024 | 0.02% |
| 04/10/2024 | -0.05% |
| 04/11/2024 | -0.12% |
| 04/12/2024 | -0.08% |
| 04/15/2024 | 0.00% |
| 04/16/2024 | -0.04% |
| 04/17/2024 | -0.06% |
| 04/18/2024 | -0.06% |
| 04/19/2024 | -0.11% |
| 04/22/2024 | -0.05% |
| 04/23/2024 | -0.13% |
| 04/24/2024 | -0.14% |
| 04/25/2024 | -0.10% |
| 04/26/2024 | -0.04% |
| 04/29/2024 | -0.08% |
| 04/30/2024 | 0.02% |
| 05/01/2024 | -0.05% |
| 05/02/2024 | -0.06% |
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.
Asset Class
| US Stock | 77.6% |
|---|---|
| Non-US Stock | 22.3% |
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Technology | 95.4% |
|---|---|
| Industrials | 4.4% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Utilities | 0 |
Geographic Region
| United States | 77.7% |
|---|---|
| Asia/Oceania | 11.8% |
| Europe | 2.4% |
| Canada | 2.0% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Okta Inc Class A | Long | 4.8% | 0.00% | $38.5M |
CrowdStrike Holdings Inc Class A | Long | 4.8% | 0.00% | $38.0M |
CACI International Inc Class A | Long | 4.7% | 0.00% | $37.8M |
Juniper Networks Inc | Long | 4.7% | 0.00% | $37.2M |
Fortinet Inc | Long | 4.6% | 0.00% | $36.7M |
CyberArk Software Ltd | Long | 4.6% | 0.00% | $36.3M |
Booz Allen Hamilton Holding Corp Class A | Long | 4.4% | 0.00% | $35.2M |
Tenable Holdings Inc | Long | 4.2% | 0.00% | $33.7M |
Science Applications International Corp | Long | 4.1% | 0.00% | $32.8M |
SentinelOne Inc Class A | Long | 4.1% | 0.00% | $32.5M |
Reports
- ManagedInvestmentETF04/07/24
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 Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | NYSE FactSet Glb Cyber Security NR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | June 11, 2019 |
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.
| Total Net Assets | $795.7M |
|---|---|
| Shares Out. | 17.9M |
| Net Asset Value (NAV) | $44.90 |
| Prem/Discount to NAV | -0.06% |
| P/E Ratio | 32.1 |
| Dividend Yield | 0.13% |
| Dividend per Share | 0.06 USD |
| Ex-Dividend Date | 12/20/2023 |
| Dividend Payment Date | 12/27/2023 |
| Beta | --- |
| Morningstar Investment Style | Technology |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.47% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.47% |