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 midcap companies involved in cyber hardware and software.

IHAK Factset Analytics Insight

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 company’s 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).

IHAK MSCI ESG Analytics Insight

iShares Cybersecurity and Tech ETF has an MSCI ESG Fund Rating of A based on a score of 6.02 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 46th percentile within its peer group and in the 56th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 09/20/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IHAK 5.16% 4.09% 11.55% 40.32% -- -- --
IHAK (NAV) 2.59% 3.09% 9.61% 37.34% -- -- --
N/A -- -- -- -- -- -- --
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%
$667.66M
$3.62M
0.08%

IHAK Portfolio Data

$17.99B
3,864.58
8.91
0.13%
09/24/21
43

IHAK Index Data

NYSE FactSet Global Cyber Security Index
Market Cap
Market Cap
N/A

IHAK Portfolio Management

0.47%
--
--
--

IHAK Tax Exposures

20.00% / 39.60%
0.18%
Qualified dividends
No

IHAK Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

IHAK Factset Analytics Block Liquidity

As of 09/21/21
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

81,344
$3.62M
75,620
$3.30M
0.08%
$0.04
0.14%
0.38% / -0.30%
None
90.00%
50,000
1.51
0.01%
0.13%
1,637
$44.17
5

IHAK Top 10 Holdings[View All]

3.84%
44.97%

IHAK Countries


IHAK
Segment Benchmark
88.11%
--
4.53%
--
3.13%
--
2.97%
--
0.65%
--
0.44%
--
0.18%
--

IHAK Regions


IHAK
Segment Benchmark
91.24%
--
8.11%
--
0.65%
--

IHAK Economic Development


IHAK
Segment Benchmark
99.56%
--
0.44%
--

IHAK Performance Statistics

--
--
--
--
0.00%
N/A

IHAK MSCI ESG Ratings

6.02 / 10
56.06
45.98
11.41%
5.15%
12.01

IHAK Benchmark Comparison Holdings

43
--
--
0.00%

IHAK Benchmark Comparison Summary


IHAK
Segment Benchmark
43
--
$17.99B
--
3,864.58
--
8.91
--
0.48%
--
Medium
High

IHAK Benchmark Comparison Market Cap Size


IHAK
Segment Benchmark
38.98%
--
55.16%
--
5.45%
--
0.42%
--