iShares Cybersecurity and Tech ETF

IHAK

Market cap $938M

Overview Fund Activity

52.12 USD

-0.47

0.89%

At close Updated Sep 12, 4:00 PM EDT

1 day

-0.89%

5 days

0.89%

1 month

3.43%

3 months

0.33%

6 months

9.06%

Year to date

6.96%

1 year

11.11%

5 years

60.91%

10 years

106.25%

0

Funds holding %

of 7,462 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

48% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 46

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

13% more capital invested

Capital invested by funds: $269M [Q1] → $304M (+$34.9M) [Q2]

3% more funds holding

Funds holding: 175 [Q1] → 180 (+5) [Q2]

1.98% more ownership

Funds ownership: 29.98% [Q1] → 31.96% (+1.98%) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]

See Fund Rankings

Financial journalist opinion

IHAK: Not A Bad ETF, But Not The Best

The cybersecurity sector offers strong long-term growth, driven by cloud adoption and increasing cyber threats. IHAK provides diversified exposure but underperforms compared to CIBR, which tracks a more focused and higher-performing index. Despite IHAK's lower fees, its returns lag significantly behind CIBR, making it less attractive for investors seeking sector growth.

IHAK: Not A Bad ETF, But Not The Best

Zacks Investment Research

5 Resilient Tech ETFs Over the Past Month Amid Worsening Outlook

Tech sector under pressure as trade tensions, AI disruption and demand swings shake confidence.

5 Resilient Tech ETFs Over the Past Month Amid Worsening Outlook

IHAK: Global Cybersecurity Stocks Sport Alpha In 2025, Expecting Upside

Tech stocks have struggled, but the iShares Cybersecurity and Tech ETF has shown resilience, outperforming XLK and SPY since mid-2024. IHAK offers exposure to innovative cybersecurity companies, with a moderate P/E multiple and significant relative strength, making it a compelling buy. The ETF is concentrated in tech, with the top 10 positions accounting for 44% of the fund, and benefits from ex-US exposure.

IHAK: Global Cybersecurity Stocks Sport Alpha In 2025, Expecting Upside

IHAK: Capture Sector Growth In Cybersecurity

Cybercrime costs are rising, expected to reach $10.5 trillion annually by 2025, making cybersecurity a crucial investment sector. iShares Cybersecurity and Tech ETF offers a diversified portfolio of top-performing cybersecurity stocks, reducing idiosyncratic risk while capturing sector growth. Despite market volatility, the long-term outlook for cybersecurity remains strong, driven by increasing cyber threats and the need for robust defense mechanisms.

IHAK: Capture Sector Growth In Cybersecurity

Zacks Investment Research

Time to Bet on Cybersecurity ETFs?

With the increasing adoption of AI in everyday activities, the risk of cyber-attacks also surges, increasing the need to raise investments in cybersecurity. Look at ETFs to capitalize.

Time to Bet on Cybersecurity ETFs?

IHAK: A Pure Cybersecurity Play

Cybersecurity's increasing importance and AI advancements make the iShares Cybersecurity and Tech ETF (IHAK) a compelling investment for exposure to this growing tech segment. IHAK targets the NYSE FactSet Global Cyber Security Index, featuring 34 companies focused on cybersecurity innovation, ensuring a well-balanced portfolio. The fund's global reach and strong U.S. focus offer diversified opportunities, but its concentration in tech stocks poses sector-specific risks.

IHAK: A Pure Cybersecurity Play

The Motley Fool

Missed Out on the Bull Market Recovery? 10 ETFs to Help You Build Wealth for Decades.

An ETF is a mutual-fund-like security that trades like a stock. A bunch of these ETFs sport huge average annual gains.

Missed Out on the Bull Market Recovery? 10 ETFs to Help You Build Wealth for Decades.

The 3 Best Cybersecurity Stocks to Buy in August 2024

Cybersecurity issues are only getting worse, creating opportunities for some of the best cybersecurity stocks. Unfortunately, many of us, including businesses and governments around the world, still aren't prepared.

The 3 Best Cybersecurity Stocks to Buy in August 2024

Undercovered Dozen ETF Edition: China, Bitcoin, Cybersecurity, Motley Fool +

This ETF Edition highlights 12 less covered exchange-traded fund ideas on Seeking Alpha from June 1st - July 15th. ETFs in our first edition include Saba Closed-End Funds, iShares 20+ Year Treasury Bond BuyWrite Strategy, Global X Russell 2000 Covered Call, Invesco S&P 500 GARP, and more. Managed futures are in focus with one ETF idea where the author writes they "offer potential for maximizing income, boosting returns, and reducing volatility in a portfolio".

Undercovered Dozen ETF Edition: China, Bitcoin, Cybersecurity, Motley Fool +

Why IHAK Is The Must-Have ETF For Anyone Betting On AI's Explosive Growth

IHAK ETF offers significant exposure to the cybersecurity sector with limited diversification but includes both developed and emerging market companies. The growth of AI technology and digital payment methods are expected to drive the cybersecurity sector's growth, making IHAK a valuable addition to a well-diversified portfolio. Despite potential underperformance compared to broader market ETFs, investing in IHAK can provide a risk premium and diversification strategy for long-term investors.

Why IHAK Is The Must-Have ETF For Anyone Betting On AI's Explosive Growth

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