IHAK ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.1B
Expense Ratio
0.47%
Dividend Yield (Current)
0.07%
Holdings
49
Inception Date
Jun 11, 2019
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+25.73%
1 Year+18.99%
3 Year+15.48%
5 Year+6.90%

Asset Allocation

Stocks: 99.57%
Cash: 0.13%
Other: 0.30%

Top Holdings

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TickerNameWeight
TENBTenable Holdings Inc5.34%
QLYSQualys Inc5.19%
VRNSVaronis Systems Inc5.04%
PANWPalo Alto Networks Inc.4.74%
OKTAOkta Inc.4.51%
Top 10 Concentration: 45.74%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.07%
Frequency
Monthly
Latest Distribution
$0.01
Jun 15, 2026
12M Distributions
2 payments
Total: $0.04

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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IHAK ETF Overview

IHAK ETF (iShares Cybersecurity and Tech ETF) is managed by iShares by BlackRock (US) with $1.13B in net assets. IHAK expense ratio is 0.47%, holding 49 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2019-06-11.

IHAK performance shows a YTD return of 25.73%. The 1-year return is 18.99% and the 5-year return is 6.90%. IHAK dividend yield stands at 0.07%, paid monthly.

IHAK top holdings include Tenable Holdings Inc (5.3%), Qualys Inc (5.2%), Varonis Systems Inc (5.0%), Palo Alto Networks Inc. (4.7%), Okta Inc. (4.5%). Go to all IHAK holdings, IHAK sectors, or IHAK dividends.

IHAK can be compared against other funds. Use IHAK overlap to find shared positions, or IHAK vs another fund for a side-by-side view. IHAK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.21%
YTD
+25.73%
1 Year
+18.99%
3 Year
+15.48%

Top 10 Holdings (45.7% of portfolio)

#TickerNameSectorWeight
1TENBTenable Holdings IncInformation Technology5.34%
2QLYSQualys IncInformation Technology5.19%
3VRNSVaronis Systems IncInformation Technology5.04%
4PANWPalo Alto Networks Inc.Information Technology4.74%
5OKTAOkta Inc.Information Technology4.51%
6BB:CABlackberry LtdInformation Technology4.34%
7CRWDCrowdstrike Holdings Inc. Class AInformation Technology4.28%
8ZSZscaler, IncInformation Technology4.15%
9SSentinelOne IncInformation Technology4.10%
10FTNTFortinet Inc.Information Technology4.05%