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IHAKvsETF 2ETF Comparison

ETF 1
IHAK

iShares Cybersecurity and Tech ETF

This fund is part of
Cybersecurity
+0.45%
VS
ETF 2
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IHAK performance and flow charts

Performance

051015%Sep 28Oct 5Oct 12Oct 19Oct 26

Cumulative Flows

0 M5 M10 M15 MSep 28Oct 5Oct 12Oct 19Oct 26

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Historic performance and flows
Data as of 10/27/2026
1M3MYTD1Y3Y5Y
Perf.
IHAK
ETF 2
+15.76%–
+28.42%–
+60.31%–
+47.01%–
+113.50%–
+70.33%–
Flows
IHAK
ETF 2
+$17M–
+$41M–
+$29M–
-$4M–
+$70M–
+$126M–
Volatility and drawdown
3M1Y3Y5Y
Volatility
IHAK
ETF 2
+35.85%–
+30.22%–
+23.81%–
+24.99%–
Max drawdown
IHAK
ETF 2
-10.41%–
-21.76%–
-23.24%–
-34.36%–
Max drawdown duration
IHAK
ETF 2
40d–
199d–
314d–
821d–
Trading data

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IHAK
ETF 2
Last sale
10/27/2026 at 1:30 PM
$77.22
–
Previous close
10/27/2026
$76.25
–
Consolidated volume
10/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 30, 2026
1-year trailing difference

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IHAK
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
IHAK
ETF 2
Last price
$77.22
–
1D performance
+1.27%
–
AuM$1.33 B–
E/R0.47%–
Characteristics
IHAK
ETF 2
Management strategyPassive–
ProvideriShares–
BenchmarkNYSE FactSet Global Cyber Security Index–
N° of holdings35–
Asset classEquities–
Trailing 12m distribution yield
Join
Join
Inception dateJune 11, 2019–
ESGNo–
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Exposure

Countries

IHAK
USA
78.49%
Other
21.51%
ETF 2

Sectors

IHAK
Technology
85.4%
Business Services
10.49%
Other
4.11%
ETF 2
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Diversification

IHAK

Total weight of top 15 holdings out of 15

67.45%
ETF 2
–

Top 15 holdings

Data as of August 31, 2026
IHAK
Qualys, Inc.
5.91%
Okta, Inc.
5.09%
Zscaler, Inc.
5.03%
Palo Alto Networks, Inc.
4.90%
SentinelOne, Inc.
4.84%
Netskope, Inc.
4.82%
CrowdStrike Holdings, Inc.
4.81%
Tenable Holdings, Inc.
4.78%
Varonis Systems, Inc.
4.67%
Fortinet, Inc.
4.12%
CACI International, Inc.
4.09%
Science Applications International Corp.
3.91%
Alarm.com Holdings, Inc.
3.59%
Check Point Software Technologies Ltd.
3.57%
Booz Allen Hamilton Holding Corp.
3.32%
ETF 2
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Latest news about IHAK
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New Report

ETFs’ Next Act: From Access to Selection

Global ETF Survey 2026