iShares Cybersecurity and Tech ETF IHAK · AMEX
$72.98 -3.58% (-$2.71)
Summary
iShares Cybersecurity and Tech ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 47. The ten largest make up 51% of the fund.
- Yearly costs
- 0.47%
- Fund size
- $1.27B
- Positions
- 47
- Dividend yield
- 0.06%
- Running since
- 2019
What speaks for it
- A large fund with $1.27B under management.
- Easy to buy and sell: about $12.8M changes hands a day.
- Average yearly growth over the last five years: 10.0%.
What to watch
- The ten largest positions make up 51% of the fund, so its result rests on a few names.
- In the last five years its price once dropped by 35% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +12%
- 3 months
- +27%
- This year
- +57%
- 1 year
- +48%
- 3 years
- +108%
- 5 years
- +61%
- Avg. market cap
- $41.1B
- P/E
- 31.9x
- Forward P/E
- 25.4x
- P/S
- 3.6x
- P/B
- 6.5x
- P/FCF
- 21.8x
- EV/EBITDA
- 21.3x
- Dividend yield
- 0.28%
- ROIC
- 2.4%
- ROE
- -8.8%
- Gross margin
- 66.4%
- Operating margin
- 1.8%
- Net margin
- 0.4%
- Payout ratio
- 8.8%
- Net debt/EBITDA
- -0.2x
- Beta
- 0.92
Weighted average of the 32 largest companies, which make up 99% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 NTNetskope, Inc. Class A Common Stock NTSK 6.5%
- 2 QLQualys, Inc. QLYS 6.1%
- 3 ZSZscaler ZS 5.9%
- 4 OKOkta OKTA 5.5%
- 5 TETenable Holdings, Inc. TENB 4.9%
- 6 VRVaronis Systems, Inc. VRNS 4.9%
- 7 CRCrowdStrike CRWD 4.6%
- 8 SSentinelOne, Inc. S 4.6%
- 9 PAPalo Alto Networks PANW 4.2%
- 10 SASAIC SAIC 4.1%
Positions in the fund: 47. The ten largest make up 51% of it.
Composition as of Oct 24, 2026.
Where is it spread?
Spread outBy sector
- Industrials 11%
- Other 89%
By country
- United States 79%
- Israel 5.4%
- Japan 4.2%
- Denmark 3.0%
- Other countries 8.9%
By company size
- Mega cap 9.0%
- Large cap 29%
- Mid cap 53%
- Small cap 8.3%
- Micro cap 0.3%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Industrials (11%). Largest country: United States (79%). Largest size group: Mid cap (53%).
What does it cost me?
Usual costs- A year from $10,000
- $47.00
- Over 20 years
- $2,277
From every $10,000 invested the fund takes $47.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,277.
How has it done?
Growing over the long run- A year on average, 5 years
- +10.0%
- Deepest drop
- -35%
- Yearly volatility
- 30%
Average yearly growth over the last five years: 10.0%. Deepest drop in these years: 35% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.06%
- Payments a year
- 2
- Last payment
- $0.01
Over the last 12 months it paid $0.04 per share, which is 0.06% of today's price. The last payment was $0.01 on Jun 15, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $12.8M
- Shares a day
- 175K
On an average day about $12.8M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 31.9
- Average Bulios Score
- 55 out of 100
Weight by Bulios Fair Price
- Undervalued 35%
- Fairly valued 13%
- Overvalued 52%
On average the companies inside trade for 31.9 times their yearly profit. By Fair Price, 52% of the rated weight comes out as overvalued.
Counted from its largest companies (32), which make up 99% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
SP SPAM Themes Cybersecurity ETF | United States | 0.35% | $6.23M | +41% | Pays out | 67% |
BU BUG Global X - Cybersecurity ETF | United States | 0.50% | $1.13B | +50% | Pays out | 65% |
PS PSWD Xtrackers Cybersecurity Select Equity ETF | United States | 0.20% | $8.27M | +36% | Pays out | 63% |
RC RCRS.DE Rize Cybersecurity and Data Privacy UCITS ETF Accum USD | Ireland | 0.45% | $160.6M | +54% | Reinvests | 60% |
CY CYBR.TO Evolve Cyber Security Index Fund | Canada | 0.40% | $191.7M | +40% | Pays out | 58% |
WC WCBR WisdomTree Cybersecurity Fund | United States | 0.45% | $227.2M | +62% | Pays out | 57% |