iShares Cybersecurity and Tech ETF

iShares Cybersecurity and Tech ETF

About

iShares Cybersecurity and Tech ETF (US46435U1354) is a US-listed equity ETF tracking the NYSE FactSet Global Cyber Security Index (USD) (Net). With a expense ratio of 0.47%, its costs are on the higher end for an ETF, paying distributions. The fund holds 59 positions across 8 regions with 838M in assets, with heavy concentration — 78% in United States, 85% in Technology.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 7.7 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 2.2
Liquidity (25%) 7.9 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker IHAK
ISIN
Fund Size $837.8M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Jun 2019
Base Currency USD
Index NYSE FactSet Global Cyber Security Index (USD) (Net)
Asset Class Equities
Category Thematic Equity

Costs

7.7
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.47%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month
3 Months
6 Months
1 Year +13.60%
3 Years +15.97%
5 Years +7.57%
10 Years
YTD +20.05%
Since Inception +13.16%

Holdings

This fund invests into 59 individual investments.
#1
TWD CASH
5.10%
#2
Palo Alto Networks Inc
4.47%
#3
Varonis Systems Inc
4.31%
#4
Crowdstrike Holdings Inc
4.31%
#5
Qualys Inc
4.28%
#6
Fortinet Inc
4.22%
#7
Okta Inc
4.19%
#8
Accton Technology Corp
4.12%
#9
Tenable Holdings Inc
4.07%
#10
Zscaler Inc
4.03%
View all holdings (50)
# Holding Ticker Weight
1 TWD CASH TWD 509.90%
2 Palo Alto Networks Inc PANW 446.63%
3 Varonis Systems Inc VRNS 431.13%
4 Crowdstrike Holdings Inc CRWD 430.93%
5 Qualys Inc QLYS 427.60%
6 Fortinet Inc FTNT 422.37%
7 Okta Inc OKTA 418.98%
8 Accton Technology Corp 2345 412.23%
9 Tenable Holdings Inc TENB 407.36%
10 Zscaler Inc ZS 403.08%
11 Clear Secure Inc YOU 398.44%
12 SentinelOne Inc S 397.60%
13 BlackBerry Ltd BB 381.87%
14 Check Point Software Technologies Ltd CHKP 380.28%
15 A10 Networks Inc ATEN 378.39%
16 Science Applications International Corp SAIC 378.06%
17 CACI International Inc CACI 370.58%
18 Calix Inc CALX 354.90%
19 Akamai Technologies Inc AKAM 353.20%
20 Booz Allen Hamilton Holding Corp BAH 352.52%
21 Trend Micro Inc/Japan 4704 352.47%
22 Netskope Inc NTSK 344.91%
23 Alarm.com Holdings Inc ALRM 334.92%
24 Netcompany Group A/S NETC 307.23%
25 CAD CASH CAD 233.89%
26 Radware Ltd RDWR 154.44%
27 TeamViewer SE TMV 151.24%
28 SailPoint Inc SAIL 141.60%
29 Zetrix Ai Bhd ZETRIX 138.54%
30 GB Group PLC GBG 92.60%
31 ONESPAN INC OSPN 79.48%
32 Rapid7 Inc RPD 70.64%
33 GORILLA TECHNOLOGY GROUP INC GRRR 66.97%
34 NCC Group PLC NCC 63.38%
35 ALLOT LTD ALLT 53.88%
36 Digital Arts Inc 2326 37.24%
37 CYBERARK SOFTWARE CONTRA 36.19%
38 INR CASH INR 29.39%
39 AUD CASH AUD 22.27%
40 CASH COLLATERAL USD HBCFT HBCFT 4.01%
41 BLK CSH FND TREASURY SL AGENCY XTSLA 2.84%
42 TWD/USD TWD 0.08%
43 INR/USD INR 0.00%
44 KRW CASH KRW 0.00%
45 TRY CASH TRY 0.00%
46 EUR/USD EUR 0.00%
47 GBP/USD GBP 0.00%
48 AUD/USD AUD 0.00%
49 EMINI TECHNOLOGY SELECT SECTOR SEP IXTU6 0.00%
50 DKK/USD DKK -0.00%

Sectors

Allocation by industry sector.
 
Sector Weight
Technology 8496.00%
Industrials 1240.00%
Unknown 300.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
United States 7835.00%
Taiwan 412.00%
Japan 390.00%
Canada 382.00%
Denmark 307.00%
UNKNOWN 228.00%
United Kingdom 156.00%
Germany 151.00%
Malaysia 139.00%
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