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iShares Cybersecurity and Tech ETF
IHAK performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -7.93% | +9.57% | +27.46% | +16.70% | +54.63% | +38.01% |
| Flows | +$28M | +$95M | +$5M | -$35M | +$81M | +$102M |
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 | 36 |
| 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 July 31, 2026Diversification
Total weight of top 15 holdings out of 36
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +32.25% | +27.76% | +22.82% | +24.40% |
Max drawdown | -10.41% | -22.50% | -23.24% | -34.36% |
Max drawdown duration | 29d | 235d | 314d | 821d |
Time to recover | N/A | 82d | 86d | 483d |
Replication quality
Data as of August 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 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 September 11, 2026, IHAK manages $1.04 B, reflecting the total assets held in the fund.
How has IHAK performed recently?
As of September 11, 2026, IHAK delivered a return of -7.93% over the past month (1M performance), 9.57% over the past three months (3M), and 27.46% year-to-date (YTD).
What are the recent fund flows for IHAK?
As of September 11, 2026, IHAK has seen net flows of +$28M in the past month (1M flow) and +$5M year-to-date (YTD).
Does IHAK pay dividends?
As of September 11, 2026, IHAK has a trailing 12-month distribution yield of 0.07%.
How many holdings are in IHAK
As of July 31, 2026, IHAK holds 36 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 July 31, 2026, IHAK holds 36 securities, with 63.85% of its assets concentrated in its top 15 holdings.
What are the top holdings of IHAK?
As of July 31, 2026, IHAK holds a portfolio of 36 underlyings, with its largest positions including Qualys, Inc., Varonis Systems, Inc. and Palo Alto Networks, Inc.. 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 July 31, 2026, IHAK has its largest geographic exposures in USA.
What sectors or themes does IHAK focus on?
As of July 31, 2026, IHAK is primarily exposed to Technology and Business Services.
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