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iShares Cybersecurity and Tech (IHAK) ETF Holdings & Analysis
ETFOther
What IHAK does
This iShares ETF, named Cybersecurity and Tech (IHAK), is designed to mirror the investment performance of an underlying index. This index comprises companies from both established and developing global markets that are primarily engaged in the cybersecurity and broader technology industries. Their activities cover a spectrum of areas, including cybersecurity hardware, software solutions, and associated products and services.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| QUALYS | 6.00% | |
| ZSCALER | 4.96% | |
| OKTA CLASS A | 4.93% | |
| PALO ALTO NETWORKS | 4.81% | |
| NETSKOPE CLASS A | 4.80% | |
| TENABLE HOLDINGS | 4.77% | |
| SENTINELONE INC CLASS A | 4.76% | |
| VARONIS SYSTEMS | 4.73% | |
| CROWDSTRIKE HOLDINGS CLASS A | 4.59% | |
| CACI INTERNATIONAL INC CLASS A | 4.17% |
Sector allocation
| Industrials | 3.35% |
| Technology | 96.65% |
Geographic allocation
| United States | 77.94% |
| Israel | 5.44% |
| Japan | 3.62% |
| Canada | 3.06% |
| Taiwan | 2.97% |
| Denmark | 2.73% |
| Germany | 1.80% |
| United Kingdom | 1.80% |
| Malaysia | 0.45% |
| Other | 0.18% |
PortView Portfolio Insights
PortView analyzes how IHAK fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does IHAK track?
- IHAK is the iShares Cybersecurity and Tech ETF, a Other ETF.
- What is the expense ratio of IHAK?
- Expense ratio data for IHAK is shown on the page when available from our data provider.
- What are the largest holdings in IHAK?
- Top holdings include QLYS, ZS, OKTA, PANW, NTSK.
- How can PortView analyze IHAK overlap with other ETFs?
- PortView computes the holdings overlap between IHAK and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.