Key stats
About iShares Cybersecurity and Tech Index ETF Trust Units
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Inception date
Apr 26, 2022
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Canada Ltd.
ISIN
CA46437U1093
The fund measures the performance of equity securities issued by companies involved in cybersecurity and technology, which includes hardware, software, products, and services, as identified by RBICS. Revenue is a key factor in determining a companys inclusion in the portfolio, those that derive 50% or more of their revenue from the industry make the cut. Included are customer premises network security equipment producers, enterprise network security software providers, and aerospace and defense IT service providers. XHAK covers both developed and emerging markets and includes all market-caps. The 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
Electronic Technology
Stocks99.81%
Technology Services83.99%
Electronic Technology11.78%
Commercial Services4.04%
Bonds, Cash & Other0.19%
Cash0.19%
Stock breakdown by region
North America73.59%
Asia12.14%
Middle East9.63%
Europe4.64%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XHAK invests in stocks. The fund's major sectors are Technology Services, with 83.99% stocks, and Electronic Technology, with 11.78% of the basket. The assets are mostly located in the North America region.
XHAK top holdings are Accton Technology Corp. and Calix, Inc., occupying 5.60% and 4.99% of the portfolio correspondingly.
XHAK last dividends amounted to 0.01 CAD. Six months before that, the issuer paid 0.02 CAD in dividends, which shows a 90.91% decrease.
XHAK assets under management is 21.52 M CAD. It's risen 4.25% over the last month.
XHAK fund flows account for 2.67 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XHAK pays dividends to its holders with the dividend yield of 0.04%. The last dividend (Jun 30, 2025) amounted to 0.01 CAD. The dividends are paid semi-annually.
XHAK shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 26, 2022, and its management style is Passive.
XHAK expense ratio is 0.44% meaning you'd have to pay 0.44% of your investment to help manage the fund.
XHAK follows the NYSE FactSet Global Cyber Security Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XHAK invests in stocks.
XHAK price has risen by 4.19% over the last month, and its yearly performance shows a 12.42% increase. See more dynamics on XHAK price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.61% over the last month, showed a 5.11% increase in three-month performance and has increased by 13.76% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.61% over the last month, showed a 5.11% increase in three-month performance and has increased by 13.76% in a year.
XHAK trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.