IHAK

iShares Cybersecurity and Tech ETF
*Unless otherwise stated, data provided by FactSet.

IHAK Fund Description

IHAK tracks a market-cap selected and weighted index of large- and mid-cap companies involved in cyber hardware and software.

IHAK Factset Analytics Insight

IHAK measures the performance of equity securities issued by companies involved in cyber security and technology, including cyber security hardware, software, products, and services. Some included businesses include customer premises network security equipment producers, enterprise network security software providers, and aerospace and defense IT service manufactures. The fund covers both developed and emerging markets, and includes all market caps.

IHAK MSCI ESG Analytics Insight

iShares Cybersecurity and Tech ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.35 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares Cybersecurity and Tech ETF ranks in the 24th percentile within its peer group and in the 15th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IHAK Charts And Performance

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PERFORMANCE [as of 07/14/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IHAK 6.00% 20.70% 19.61% 19.75% -- -- --
ticker (NAV) 5.96% 20.66% 19.43% 19.51% -- -- --
Thomson Reuters Global Technology -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IHAK Summary Data

Blackrock
iShares
06/11/19
Open-Ended Fund
0.47%
$86.74M
$1.80M
0.14%

IHAK Portfolio Data

$12.20B
63.04
5.97
0.76%
09/23/20
42

IHAK Index Data

NYSE FactSet Global Cyber Security Index
Market Value
Market Value
Thomson Reuters Global Technology

IHAK Portfolio Management

0.47%
--
--
--

IHAK Tax Exposures

20.00% / 39.60%
0.37%
Qualified dividends
No

IHAK Fund Structure

Open-Ended Fund
No
No
72% / 29%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

IHAK Factset Analytics Block Liquidity

As of 07/15/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IHAK. IHAK is rated a 5 out of 5.

IHAK Tradability

58,620
$1.80M
44,028
$1.34M
0.14%
$0.04
0.13%
0.90% / -0.32%
None
--
50,000
0.88
--
0.09%
125
$31.89
5

IHAK Sector/Industry Breakdown


IHAK
Segment Benchmark
93.76%
61.94%
6.24%
3.36%

IHAK Top 10 Holdings[View All]

5.30%
4.71%
4.41%
4.33%
4.32%
4.19%
4.18%
4.07%
4.06%
4.05%
43.62%

IHAK Countries


IHAK
Segment Benchmark
89.76%
78.22%
4.30%
4.39%
3.24%
0.40%
2.13%
3.51%
0.40%
0.03%
0.17%
2.69%
--
1.70%
--
0.00%
--
0.00%
--
0.22%

IHAK Regions


IHAK
Segment Benchmark
89.76%
78.74%
7.00%
15.52%
3.24%
5.24%
--
0.48%
--
0.02%

IHAK Economic Development


IHAK
Segment Benchmark
99.60%
98.76%
0.40%
1.24%

IHAK Performance Statistics

0.82
0.81
0.80
0.83
0.81%
Thomson Reuters Global Technology

IHAK MSCI ESG Ratings

4.35 / 10
15.20
23.94
15.27%
6.21%
14.87

IHAK Benchmark Comparison Holdings

42
1216
39
2.10%

IHAK Benchmark Comparison Summary


IHAK
Segment Benchmark
42
1216
$12.20B
$504.79B
63.04
31.87
5.97
5.33
0.79%
1.09%
Medium
Medium

IHAK Benchmark Comparison Market Cap Size


IHAK
Segment Benchmark
43.48%
87.55%
44.49%
8.60%
11.38%
2.97%
0.64%
0.88%