iShares Cybersecurity and Tech ETF (IHAK)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 69.40 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.47% |
| Assets under management | 1.23B USD |
| Net asset value per share | 71.21 USD |
| Inception | Jun 11, 2019 |
| Sponsor | IShares |
| Asset class | Equity |
| Holdings the fund reports | 34 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 47 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | NETSKOPE CLASS A | 6.06% |
| 2 | OKTA CLASS A | 5.98% |
| 3 | QUALYS | 5.78% |
| 4 | ZSCALER | 5.66% |
| 5 | CROWDSTRIKE HOLDINGS CLASS A | 4.98% |
| 6 | VARONIS SYSTEMS | 4.82% |
| 7 | SENTINELONE INC CLASS A | 4.79% |
| 8 | PALO ALTO NETWORKS | 4.62% |
| 9 | TENABLE HOLDINGS INC | 4.58% |
| 10 | FORTINET | 4.26% |
| 11 | SCIENCE APPLICATIONS INTERNATIONAL | 3.85% |
| 12 | CACI INTERNATIONAL INC CLASS A | 3.81% |
| 13 | TREND MICRO | 3.74% |
| 14 | ALARM.COM HOLDINGS | 3.39% |
| 15 | CHECK POINT SOFTWARE TECHNOLOGIES | 3.31% |
| 16 | BOOZ ALLEN HAMILTON HOLDING CLASS | 3.03% |
| 17 | BLACKBERRY | 2.92% |
| 18 | CLEAR SECURE CLASS A | 2.72% |
| 19 | NETCOMPANY GROUP | 2.72% |
| 20 | ACCTON TECHNOLOGY | 2.69% |
| 21 | CALIX NETWORKS | 2.67% |
| 22 | A10 NETWORKS | 2.44% |
| 23 | AKAMAI TECHNOLOGIES INC | 2.06% |
| 24 | SAILPOINT | 1.63% |
| 25 | TEAMVIEWER | 1.57% |
Market data, supplied Oct 15, 2026.
Sector weights
| Information Technology | 89.40% |
| Industrials | 10.41% |
| Cash and/or Derivatives | 0.19% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 79.48% |
| Israel | 5.01% |
| Japan | 4.13% |
| Canada | 2.93% |
| Denmark | 2.68% |
| Taiwan | 2.58% |
| Germany | 1.55% |
| United Kingdom | 1.47% |
| Malaysia | 0.09% |
| Other | 0.07% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.