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).

PERFORMANCE [as of 06/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IHAK -1.22% -14.54% -19.46% -16.64% 12.44% -- --
IHAK (NAV) -1.32% -6.68% -19.47% -10.23% -- -- --
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%
$518.30M
$4.45M
0.12%

IHAK Portfolio Data

$15.84B
93.76
6.00
0.76%
12/13/22
52

IHAK Index Data

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

IHAK Portfolio Management

0.47%
-0.50%
-0.02%
-1.17%

IHAK Tax Exposures

20.00% / 39.60%
0.12%
Qualified dividends
No

IHAK Fund Structure

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

IHAK Factset Analytics Block Liquidity

As of 06/24/22
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

121,389
$4.45M
98,170
$3.67M
0.12%
$0.04
0.07%
0.49% / -1.75%
None
85.00%
50,000
1.96
0.01%
0.10%
306
$35.86
5

IHAK Sector/Industry Breakdown


IHAK
Segment Benchmark
73.45%
--
11.52%
--
10.67%
--
4.36%
--

IHAK Countries


IHAK
Segment Benchmark
86.44%
--
4.44%
--
2.01%
--
1.93%
--
1.90%
--
1.30%
--
1.19%
--
0.50%
--
0.28%
--

IHAK Regions


IHAK
Segment Benchmark
88.38%
--
7.23%
--
4.40%
--

IHAK Economic Development


IHAK
Segment Benchmark
99.50%
--
0.50%
--

IHAK Performance Statistics

--
--
--
--
--
N/A

IHAK Benchmark Comparison Holdings

52
--
--
--

IHAK Benchmark Comparison Summary


IHAK
Segment Benchmark
52
--
$15.84B
--
93.76
--
6.00
--
0.58%
--
Medium
--

IHAK Benchmark Comparison Market Cap Size


IHAK
Segment Benchmark
35.20%
--
53.34%
--
10.42%
--
1.04%
--