Key stats
About iShares Cybersecurity and Tech ETF
Expense ratio
0.47%
Home page
Inception date
Jun 11, 2019
IHAK measures the performance of equity securities issued by companies involved in cybersecurity and technology, including: cybersecurity hardware, software, products, and services. Revenues are a key factor in determining a companys inclusion in this portfolio those that derive 50% or more of their revenue from such industry make the cut. Some included businesses are customer premises network security equipment producers, enterprise network security software providers, and aerospace and defense IT service manufactures. IHAK covers both developed and emerging markets, and includes all market caps. Moreover, its index is reconstituted annually, rebalanced semi-annually and weighted by market-cap (with individual constituents capped at 4% of the index weight).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Stocks94.57%
Technology Services84.37%
Electronic Technology6.60%
Commercial Services3.59%
Bonds, Cash & Other5.43%
Mutual fund5.34%
Cash0.09%
Miscellaneous−0.01%
Stock breakdown by region
North America84.53%
Asia10.67%
Europe4.80%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history