IHAK — iShares Cybersecurity and Tech ETF
Data updated: 2026-06-25
IHAK — iShares Cybersecurity and Tech ETF. United States Small Cap Growth Information Technology Equity. Holdings, fees, performance and SEC filings.
IHAK Fund Overview
IHAK — iShares Cybersecurity and Tech ETF is a US ETF managed by iSHARES TRUST, categorised as United States Small Cap Growth 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 Small Cap Growth 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 2026-09-01), 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.
- Prospectus (485BPOS) — filed 2025-11-21
- Prospectus (485BPOS) — filed 2023-11-17
- Prospectus supplement (497) — filed 2024-11-29
- Portfolio holdings (N-PORT) — filed 2026-06-25
- Portfolio holdings (N-PORT) — filed 2026-03-25
- Portfolio holdings (N-PORT) — filed 2025-12-29
- Annual census (N-CEN) — filed 2025-10-14
- Annual census (N-CEN) — filed 2024-10-15
Related Funds
Other United States Small Cap Growth 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.