Summary
IHAK Chart
IHAK: Not A Bad ETF, But Not The Best
The cybersecurity sector offers strong long-term growth, driven by cloud adoption and increasing cyber threats. IHAK provides diversified exposure but underperforms compared to CIBR, which tracks a more focused and higher-performing index. Despite IHAK's lower fees, its returns lag significantly behind CIBR, making it less attractive for investors seeking sector growth.
IHAK: Global Cybersecurity Stocks Sport Alpha In 2025, Expecting Upside
Tech stocks have struggled, but the iShares Cybersecurity and Tech ETF has shown resilience, outperforming XLK and SPY since mid-2024. IHAK offers exposure to innovative cybersecurity companies, with a moderate P/E multiple and significant relative strength, making it a compelling buy. The ETF is concentrated in tech, with the top 10 positions accounting for 44% of the fund, and benefits from ex-US exposure.
IHAK: Capture Sector Growth In Cybersecurity
Cybercrime costs are rising, expected to reach $10.5 trillion annually by 2025, making cybersecurity a crucial investment sector. iShares Cybersecurity and Tech ETF offers a diversified portfolio of top-performing cybersecurity stocks, reducing idiosyncratic risk while capturing sector growth. Despite market volatility, the long-term outlook for cybersecurity remains strong, driven by increasing cyber threats and the need for robust defense mechanisms.
iShares Cybersecurity and Tech ETF Dividends
 IHAK In 8 months Estimated | Other | $0 Per Share |
| IHAK 3 weeks ago Paid | Other | $0 Per Share |
| IHAK 6 months ago Paid | Other | $0.1 Per Share |
| IHAK 20 Dec 2023 Paid | Other | $0.05 Per Share |
| IHAK 7 Jun 2023 Paid | Other | $0.01 Per Share |
| IHAK 13 Dec 2022 Paid | Other | $0.03 Per Share |
iShares Cybersecurity and Tech ETF Earnings
| IHAK In 8 months Estimated | Other | $0 Per Share |
| IHAK 3 weeks ago Paid | Other | $0 Per Share |
| IHAK 6 months ago Paid | Other | $0.1 Per Share |
| IHAK 20 Dec 2023 Paid | Other | $0.05 Per Share |
| IHAK 7 Jun 2023 Paid | Other | $0.01 Per Share |
| IHAK 13 Dec 2022 Paid | Other | $0.03 Per Share |
iShares Cybersecurity and Tech ETF (IHAK) FAQ
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iShares Cybersecurity and Tech ETF Profile
| ARCA Exchange | US Country |
Overview
The fund is designed to track the performance of an index composed of companies globally that are primarily involved in the cyber security and technology sectors. This includes both developed and emerging market companies. A significant portion of the fund's assets, at least 80%, is invested in the securities that make up the index or in investments that have economic characteristics closely matching those of the index components. This allocation ensures the fund’s performance closely mirrors that of the index. To potentially enhance returns or manage risk, the fund may also invest up to 20% of its assets in derivatives such as futures, options, and swap contracts, alongside cash and cash equivalents. The investment focus is predominantly on companies offering hardware, software, products, and services related to cyber security, catering to the growing demand for digital security solutions. Notably, the fund is non-diversified, meaning it may invest a larger portion of its assets in a smaller number of issuers, which could lead to increased volatility and investment risk.
Products and Services
- Cyber Security Hardware
Investments in companies that produce physical devices designed to secure computers, networks, and data from unauthorized access, attack, or damage. These can include firewalls, network security appliances, and encryption devices.
- Cyber Security Software
Allocations to enterprises that develop software for protecting information and systems, such as antivirus programs, intrusion detection systems, and other cybersecurity software solutions. These tools are essential for defending against cyber threats and maintaining data integrity.
- Cyber Security Products and Services
Investments that target companies offering a range of products and services, including risk assessment, network monitoring, incident response, and consulting services related to cybersecurity. This broad category ensures coverage of all aspects of digital security, addressing a wide range of threats and vulnerabilities faced by organizations.
- Derivatives and Cash Equivalents
Up to 20% of the fund’s assets may be allocated to derivatives such as futures, options, and swaps, alongside cash and cash equivalents. This portion of the portfolio is aimed at enhancing the fund's returns, managing risk, or gaining exposure to certain assets or markets without directly investing in them.
Contact Information
