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iShares Cybersecurity and Tech ETF
IHAK performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +9.93% | -3.87% | -2.61% | -3.65% | +39.69% | +13.44% |
| Flows | -$20M | -$39M | -$58M | -$145M | +$22M | +$177M |
Characteristics
The iShares Cybersecurity and Tech ETF is built to track the NYSE FactSet Global Cyber Security Index NTR - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 39 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 11, 2019 |
| ESG | No |
More data and info about IHAK on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 39
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +32.20% | +22.15% | +20.89% | +23.14% |
Max drawdown | -15.28% | -23.24% | -23.24% | -34.36% |
Max drawdown duration | 90d | 292d | 292d | 821d |
Time to recover | N/A | N/A | N/A | 483d |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is IHAK?
IHAK is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does IHAK track?
IHAK tracks the NYSE FactSet Global Cyber Security Index NTR - USD, aiming to replicate its performance through full replication.
What does IHAK invest in?
This ETF provides exposure to Global Equities. It is part of the segment: Cybersecurity.
What is the expense ratio of IHAK?
The total expense ratio (TER) of IHAK is 0.47%, representing the annual fee charged by the fund manager.
When was IHAK launched?
IHAK was launched on June 11, 2019, marking its entry into the ETF market.
Who is the issuer of IHAK?
IHAK is issued by iShares.
What is the AUM of IHAK?
As of April 27, 2026, IHAK manages $748.27 M, reflecting the total assets held in the fund.
How has IHAK performed recently?
As of April 27, 2026, IHAK delivered a return of 9.93% over the past month (1M performance), -3.87% over the past three months (3M), and -2.61% year-to-date (YTD).
What are the recent fund flows for IHAK?
As of April 27, 2026, IHAK has seen net flows of -$20M in the past month (1M flow) and -$58M year-to-date (YTD).
Does IHAK pay dividends?
As of April 27, 2026, IHAK has a trailing 12-month distribution yield of 0.09%.
How many holdings are in IHAK
As of March 31, 2026, IHAK holds 39 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IHAK?
As of March 31, 2026, IHAK holds 39 securities, with 68.1% of its assets concentrated in its top 15 holdings.
What are the top holdings of IHAK?
As of March 31, 2026, IHAK holds a portfolio of 39 underlyings, with its largest positions including ACCTON, CLEAR SECURE and AKAMAI TECHNOLOGIES. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IHAK invest in?
As of March 31, 2026, IHAK has its largest geographic exposures in USA and Taiwan.
What sectors or themes does IHAK focus on?
As of March 31, 2026, IHAK is primarily exposed to Information Technology and Industrials.
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