IHAK Holdings — iShares Cybersecurity and Tech ETF
Data updated: 2026-10-13
IHAK holds 48 securities. The top 10 make up 49.8% of net assets, led by Blackrock Cash Funds Institutional Fund Sl Agency (8.94%) and Qualys (5.00%). Information Technology (84.6%) and Funds & ETFs (8.4%) are the largest sectors, and 84.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 108.90% of net asset value (99.93% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
IHAK Portfolio Holdings
48 holdings of iShares Cybersecurity and Tech ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Blackrock Cash Funds Institutional Fund Sl Agency | — | Funds & ETFs | 8.94% | $90.95M |
| Qualys, Inc. | QLYS | Information Technology | 5.00% | $50.88M |
| Varonis Systems, Inc. | VRNS | Information Technology | 4.64% | $47.21M |
| Palo Alto Networks, Inc. | PANW | Information Technology | 4.63% | $47.11M |
| Okta, Inc. | OKTA | Information Technology | 4.54% | $46.18M |
| Sentinelone, Inc. | S | Information Technology | 4.54% | $46.16M |
| Tenable Holdings, Inc. | TENB | Information Technology | 4.45% | $45.27M |
| Zscaler, Inc. | ZS | Information Technology | 4.39% | $44.66M |
| Crowdstrike Holdings, Inc. | CRWD | Information Technology | 4.32% | $43.94M |
| Netskope, Inc. | NTSK | Information Technology | 4.32% | $43.90M |
| Fortinet, Inc. | FTNT | Information Technology | 4.25% | $43.24M |
| Science Applications International Corp. | SAIC | Information Technology | 3.89% | $39.57M |
| Clear Secure, Inc. | YOU | Information Technology | 3.85% | $39.14M |
| Alarm.com Holdings, Inc. | ALRM | Information Technology | 3.67% | $37.30M |
| Trend Micro, Inc. Japan | — | Information Technology | 3.67% | $37.29M |
| Caci International, Inc. | CACI | Information Technology | 3.56% | $36.18M |
| Check Point Software Technologies Ltd. | CHKP | Information Technology | 3.55% | $36.16M |
| Blackberry Ltd. | BB | Information Technology | 3.44% | $34.98M |
| Booz Allen Hamilton Holding Corp. | BAH | Industrials | 3.33% | $33.89M |
| Accton Technology Corp. | — | Information Technology | 3.10% | $31.50M |
| A10 Networks, Inc. | ATEN | Information Technology | 3.03% | $30.78M |
| Calix, Inc. | CALX | Communication Services | 3.02% | $30.72M |
| Netcompany Group A S | — | Information Technology | 2.95% | $30.04M |
| Akamai Technologies, Inc. | AKAM | Information Technology | 2.93% | $29.80M |
| Teamviewer SE | — | Information Technology | 1.63% | $16.58M |
| Sailpoint, Inc. | SAIL | Information Technology | 1.60% | $16.28M |
| Radware Ltd. | RDWR | Industrials | 1.34% | $13.68M |
| Zetrix Ai Bhd | — | Information Technology | 1.20% | $12.22M |
| Gb Group PLC | — | Information Technology | 0.99% | $10.12M |
| Rapid7, Inc. | RPD | Information Technology | 0.91% | $9.26M |
| Onespan, Inc. | OSPN | Information Technology | 0.82% | $8.33M |
| Ncc Group PLC | — | Information Technology | 0.65% | $6.61M |
| Allot Ltd. | ALLT | Information Technology | 0.52% | $5.24M |
| Gorilla Technology Group, Inc. | GRRR | Information Technology | 0.40% | $4.10M |
| Digital Arts, Inc. | — | Information Technology | 0.39% | $3.93M |
| Cyberark Software Ltd. | — | Information Technology | 0.30% | $3.02M |
| Blackrock Cash Funds Treasury | — | Funds & ETFs | 0.16% | $1.59M |
| Canadian Dollar | — | Cash & Currency | 0.02% | $181.01K |
| New Taiwan Dollar | — | Cash & Currency | 0.02% | $158.59K |
| Great British Pound | — | Cash & Currency | 0.01% | $143.23K |
| Japanese Yen | — | Cash & Currency | 0.00% | $33.04K |
| Malaysian Ringitt | — | Cash & Currency | 0.00% | $9.69K |
| Danish Kroner | — | Cash & Currency | 0.00% | $4.24K |
| Korean Won | — | Cash & Currency | 0.00% | $145 |
| Euro | — | Cash & Currency | 0.00% | $144 |
| Australian Dollar | — | Cash & Currency | 0.00% | $144 |
| Turkish Lira | — | Cash & Currency | 0.00% | $120 |
| Xak Technology Sep26 | XAKCU26 | Unknown | -0.04% | $-381.58K |
IHAK Sector Allocation
iShares Cybersecurity and Tech ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 84.6% | 32 |
| Funds & ETFs | 8.4% | 2 |
| Industrials | 4.3% | 2 |
| Communication Services | 2.8% | 1 |
| Cash & Currency | 0.0% | 10 |
| Unknown | -0.0% | 1 |
IHAK Country Allocation
Where iShares Cybersecurity and Tech ETF's holdings are domiciled, by percentage of net assets (largest 14).
| Country | % of net assets |
|---|---|
| United States | 84.7% |
| Israel | 5.7% |
| Japan | 4.0% |
| Canada | 3.5% |
| Taiwan | 3.1% |
| Denmark | 3.0% |
| United Kingdom | 1.7% |
| Germany | 1.6% |
| Malaysia | 1.2% |
| Cayman Islands | 0.4% |
| Unknown | 0.0% |
| South Korea | 0.0% |
| Türkiye | 0.0% |
| Australia | 0.0% |
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 | 99.8% |
| Cash & Equivalents | 9.1% |
| Other | 0.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.