IHAK Performance — iShares Cybersecurity and Tech ETF
Data updated: 2026-10-13
IHAK returned +25.72% year to date and +18.98% over one year to Jul 2026. Annualised returns are +15.48% over 3 years and +6.90% over 5 years. The fund trailed its Global Technology Equity category average: $100 invested three years ago grew to $154, against $208 for the category, and to $119 over one year, against $142. Volatility over the past three years was 19.91% a year. In the 12 months to Jul 2026 the fund lost a net $39.8M, and assets reached $1.02B.
IHAK Growth of $100
What $100 invested in iShares Cybersecurity and Tech ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Technology Equity category average over the same months.
| Period | IHAK | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $119 | $142 |
| 3 years (Aug 2023 – Jul 2026) | $154 | $208 |
| 5 years (Aug 2021 – Jul 2026) | $140 | $189 |
| Since data start (Aug 2019 – Jul 2026) | $233 | $344 |
IHAK Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +25.72% |
| 1 year | +18.98% |
| 3 years (annualised) | +15.48% |
| 5 years (annualised) | +6.90% |
IHAK Annual Returns
Calendar-year total returns of iShares Cybersecurity and Tech ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +25.72% |
| 2025 | −1.06% |
| 2024 | +7.64% |
| 2023 | +37.43% |
| 2022 | −25.72% |
| 2021 | +11.20% |
| 2020 | +51.18% |
| 2019 (Aug–Dec) | +1.33% |
IHAK Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −4.0% | −6.1% | +0.5% | +7.9% | +22.8% | +5.0% | −0.2% | — | — | — | — | — |
| 2025 | +4.2% | −4.2% | −3.3% | +5.2% | +2.9% | +4.3% | −4.1% | +2.3% | +0.7% | −1.2% | −5.0% | −2.1% |
| 2024 | +1.8% | +5.1% | −3.5% | −5.6% | −0.7% | +4.7% | +1.8% | +4.1% | +0.2% | −0.2% | +3.5% | −3.2% |
| 2023 | +3.5% | +1.0% | +5.3% | −7.8% | +11.0% | +1.5% | +4.5% | +0.6% | −3.0% | −4.0% | +13.2% | +8.6% |
| 2022 | −9.4% | +2.9% | +2.6% | −8.8% | −3.8% | −6.2% | +4.8% | +0.9% | −8.4% | +5.9% | −3.0% | −5.2% |
| 2021 | +1.7% | −4.3% | −2.7% | +6.5% | 0.0% | +6.2% | +1.7% | +4.8% | −5.6% | +8.2% | −4.2% | −0.4% |
| 2020 | +4.8% | −8.2% | −4.2% | +11.8% | +12.8% | +0.3% | +8.3% | +2.7% | −5.3% | −6.2% | +12.7% | +16.5% |
| 2019 | — | — | — | — | — | — | — | −5.7% | −1.4% | +4.7% | +5.8% | −1.5% |
IHAK Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 19.91%
- 3-year Sharpe ratio: 0.55 (vs 4.5% risk-free rate)
- Best month: +22.75% (May 2026)
- Worst month: −6.09% (Feb 2026)
IHAK Fund Flows
Monthly money in and out of iShares Cybersecurity and Tech ETF, from SEC Form N-PORT.
- 12-month net flow: −$39.8M
- 12-month gross sales (incl. reinvestments): $103.1M
- Sales ÷ redemptions: 0.72×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $66.0M | $0 | $66.0M |
| Jun 2026 | $23.7M | $11.3M | $12.4M |
| May 2026 | $0 | $12.9M | −$12.9M |
| Apr 2026 | $0 | $26.8M | −$26.8M |
| Mar 2026 | $8.9M | $9.1M | −$126K |
| Feb 2026 | $4.4M | $18.3M | −$13.9M |
| Jan 2026 | $0 | $24.1M | −$24.1M |
| Dec 2025 | $0 | $15.1M | −$15.1M |
| Nov 2025 | $1 | $17.6M | −$17.6M |
| Oct 2025 | $0 | $7.7M | −$7.7M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
IHAK Assets Under Management
Net assets of iShares Cybersecurity and Tech ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.02B |
| 2026-04-30 | $744.32M |
| 2026-01-31 | $772.64M |
| 2025-10-31 | $924.77M |
| 2025-07-31 | $916.84M |
| 2025-04-30 | $935.49M |
| 2025-01-31 | $964.70M |
| 2024-10-31 | $909.09M |
| 2024-07-31 | $863.63M |
| 2024-04-30 | $795.66M |
| 2024-01-31 | $782.94M |
| 2023-10-31 | $600.35M |
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.