IHAK — iShares Cybersecurity and Tech ETF
Data updated: 2026-06-25
IHAK — iShares Cybersecurity and Tech ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $744.32M AUM · 0.47% expense ratio · -4.8% 1-yr return. From SEC regulatory filings.
IHAK Fund Overview
IHAK — iShares Cybersecurity and Tech ETF is a US ETF managed by iSHARES TRUST, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: United States Information Technology Equity
- Assets under management: $744.32M
- 1-year return: -4.8%
- Ticker: IHAK
- SEC CIK: 0001100663
- SEC series ID: S000065015
- Share class ID: C000210493
IHAK Holdings
Top 10 holdings of iShares Cybersecurity and Tech ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Accton Technology Corporation | 10.05% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 7.59% |
| Clear Secure, Inc. | 6.73% |
| Akamai Technologies, Inc. | 5.35% |
| BlackBerry Limited | 4.53% |
| SentinelOne Inc | 4.23% |
| Fortinet, Inc. | 4.20% |
| Science Applications International Corporation | 4.17% |
| Palo Alto Networks, Inc. | 3.91% |
| Booz Allen Hamilton Holding Corporation | 3.83% |
IHAK Portfolio Allocation
Asset-class allocation of iShares Cybersecurity and Tech ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 7.7% |
| Other | 0.6% |
| Derivatives | 0.1% |
IHAK Performance
Total returns for IHAK (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.2% |
| 1 year | -4.8% |
| 3 years (annualised) | 12.1% |
| 5 years (annualised) | 3.2% |
IHAK Risk Information
Risk metrics for IHAK, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.6%
IHAK Costs and Fees
IHAK costs about $47 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.47%
- Gross expense ratio: 0.47%
- Portfolio turnover: 25%
- Brokerage commissions: 0.90 bps of average net assets (SEC N-CEN)
IHAK Cashflows
Over the 12 months to 2026-04, iShares Cybersecurity and Tech ETF had net outflows of $151.71M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$26.79M |
| 2026-03 | −$126.31K |
| 2026-02 | −$13.87M |
| 2026-01 | −$24.08M |
| 2025-12 | −$15.10M |
| 2025-11 | −$17.61M |
IHAK Debt Constituents
No individual debt constituents are reported in iShares Cybersecurity and Tech ETF's latest SEC N-PORT filing.
IHAK Prospectus and SEC Filings
Official iShares Cybersecurity and Tech ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.