Key stats
About ISHARES TRUST CYBERSECURITY AND TECH ETF
Home page
Inception date
Jun 11, 2019
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
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
Stocks99.84%
Technology Services89.08%
Electronic Technology7.55%
Commercial Services3.20%
Bonds, Cash & Other0.16%
Cash0.16%
Stock breakdown by region
North America71.25%
Asia12.52%
Middle East10.51%
Europe5.72%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
O
Okta, Inc. Class AOKTA
5.58%
C
Check Point Software Technologies Ltd.CHKP
5.11%
4
Trend Micro Incorporated4704
5.06%
C
CyberArk Software Ltd.CYBR
4.47%
C
CrowdStrike Holdings, Inc. Class ACRWD
4.25%
F
Fortinet, Inc.FTNT
4.10%
J
Juniper Networks, Inc.JNPR
4.09%
Z
Zscaler, Inc.ZS
3.99%
S
Science Applications International Corp.SAIC
3.96%
P
Palo Alto Networks, Inc.PANW
3.83%
Top 10 weight44.43%
37 total holdings
Dividends
Jun '21
Dec '21
Jun '22
Dec '22
Jun '23
Dec '23
Dec '24
0.00
1.20
2.40
3.60
4.80
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
1.960
Semi-Annual
Dec 20, 2023
Dec 21, 2023
Dec 27, 2023
0.805
Semi-Annual
Jun 7, 2023
Jun 8, 2023
Jun 13, 2023
0.223
Semi-Annual