Skip to content

IHAK

iShares Cybersecurity and Tech ETF

ETF

$68.70+0.39 (+0.57%)Close Oct 2, 2026

Adjusted price

+30.30% total return, past year

Key statistics

Expense ratio
0.47%
52-week range
$41.26$68.81
From all-time high
−0.16%
Max drawdown
−34.42%
Volatility
24.92%
Sharpe ratio
0.69
Beta (5Y monthly)
0.80
Median dollar volume
$8.13M
First close
Jun 14, 2019

Total

1M
+10.2%
YTD
+42.8%
1Y
+30.3%

Per year

3Y
+21.4%
5Y
+9.6%
Since 2019
+15.2%

Fund facts

As of Jul 31, 2026
Net assets
$1.02B
Holdings
48
Top 10 holdings
49.8%
Stocks
99.8%
Cash
9.1%

Sectors

Information Technology
80.9%
Financials
7.7%
Industrials
4.9%
Consumer Discretionary
4.4%
Other
1.9%

Top holdings

HoldingWeight (%)
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares8.9
QLYSQualys, Inc.5.0
VRNSVaronis Systems, Inc.4.6
PANWPalo Alto Networks, Inc.4.6
OKTAOkta, Inc.4.5
SSentinelOne, Inc.4.5
TENBTenable Holdings, Inc.4.4
ZSZscaler, Inc.4.4
CRWDCrowdStrike Holdings, Inc.4.3
NTSKNetskope, Inc.4.3

Annual returns

2019 from Jun 14 · 2026 through Oct 2