ISHARES TRUST CYBERSECURITY AND TECH ETFII

ISHARES TRUST CYBERSECURITY AND TECH ETF

953.530MXND
−14.770−1.53%
At close at 20:22 GMT
MXN
No trades
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Key stats


Assets under management (AUM)
‪18.31 B‬MXN
Fund flows (1Y)
‪1.16 B‬MXN
Dividend yield (indicated)
0.20%
Discount/Premium to NAV
0.3%
Shares outstanding
‪381.41 M‬
Expense ratio
0.47%

About ISHARES TRUST CYBERSECURITY AND TECH ETF


Brand
iShares
Home page
Inception date
Jun 11, 2019
Structure
Open-Ended Fund
Index tracked
NYSE FactSet Global Cyber Security Index
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
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


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Cybersecurity
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of March 14, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Stocks99.86%
Technology Services88.93%
Electronic Technology7.64%
Commercial Services3.29%
Bonds, Cash & Other0.14%
Cash0.14%
Stock breakdown by region
70%5%10%12%
North America70.88%
Asia12.75%
Middle East10.53%
Europe5.84%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
O
Okta, Inc. Class AOKTA
5.67%
4
Trend Micro Incorporated4704
5.16%
C
Check Point Software Technologies Ltd.CHKP
5.14%
C
CyberArk Software Ltd.CYBR
4.48%
J
Juniper Networks, Inc.JNPR
4.18%
F
Fortinet, Inc.FTNT
4.14%
C
CrowdStrike Holdings, Inc. Class ACRWD
4.13%
Z
Zscaler, Inc.ZS
3.99%
2
Accton Technology Corp.2345
3.84%
P
Palo Alto Networks, Inc.PANW
3.84%
Top 10 weight44.57%
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

Assets under management (AUM)



Fund Flows