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.
Expense Ratio0.00%
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%
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.
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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