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ETF NYSE Arca USD

iShares Cybersecurity and Tech ETF IHAK

Issuer: iShares SEC registrant: iShares Trust Equity · Global
Watch IHAK (sign in) Add to portfolio (IHAK) Set an alert for IHAK Compare IHAK with other ETFs Position size calculator for IHAK at 68.14 USD

How position sizing works
Last price 68.14 USD Change: Up +0.68 Percent change: Up +1.01%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.47%
Prospectus 28 Nov 2025
Net assets
$1.0B
As of 31 Jul 2026
Holdings
48
As of 31 Jul 2026
12-month distribution yield
0.06%
Twice a year
Asset class
Equity
From holdings

iShares Cybersecurity and Tech ETF (IHAK) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Equity · Global (equity). Its last price was US$68.14 on 20 Oct 2026. Its expense ratio is 0.47% a year, from its prospectus dated 28 Nov 2025. It reported net assets of US$1.02 billion as of 31 Jul 2026. Its latest holdings report lists 48 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.0440 a unit, a 12-month distribution yield of 0.06%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.47%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.47%
Prospectus date
28 Nov 2025
Filed with the SEC
21 Nov 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$1,017,412,630
Total assets
$1,109,058,038
Holdings as of
31 Jul 2026
Report made public
23 Sep 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 48 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

IHAK top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY US0669225197 8.94% $91.0M Short-term investment vehicles (cash funds) United States USD
2 Qualys Inc US74758T3032 5.00% $50.9M Equity (common) United States USD
3 VARONIS SYSTEMS, INC. US9222801022 4.64% $47.2M Equity (common) United States USD
4 PALO ALTO NETWORKS, INC. US6974351057 4.63% $47.1M Equity (common) United States USD
5 OKTA, INC. US6792951054 4.54% $46.2M Equity (common) United States USD
6 SentinelOne Inc US81730H1095 4.54% $46.2M Equity (common) United States USD
7 TENABLE HOLDINGS, INC. US88025T1025 4.45% $45.3M Equity (common) United States USD
8 ZSCALER, INC. US98980G1022 4.39% $44.7M Equity (common) United States USD
9 CROWDSTRIKE HOLDINGS, INC. US22788C1053 4.32% $43.9M Equity (common) United States USD
10 Netskope Inc US64119N6085 4.32% $43.9M Equity (common) United States USD
11 FORTINET, INC. US34959E1091 4.25% $43.2M Equity (common) United States USD
12 SCIENCE APPLICATIONS INTERNATIONAL CORPORATION US8086251076 3.89% $39.6M Equity (common) United States USD
13 CLEAR SECURE, INC. US18467V1098 3.85% $39.1M Equity (common) United States USD
14 ALARM.COM HOLDINGS, INC. US0116421050 3.67% $37.3M Equity (common) United States USD
15 Trend Micro Incorporated TREND MICRO INC JAPAN JP3637300009 3.67% $37.3M Equity (common) Japan JPY
16 CACI INTERNATIONAL INC. US1271903049 3.56% $36.2M Equity (common) United States USD
17 CHECK POINT SOFTWARE TECHNOLOGIES LTD. IL0010824113 3.55% $36.2M Equity (common) Israel USD
18 BlackBerry Limited BLACKBERRY LTD CA09228F1036 3.44% $35.0M Equity (common) Canada CAD
19 BOOZ ALLEN HAMILTON HOLDING CORPORATION US0995021062 3.33% $33.9M Equity (common) United States USD
20 ACCTON TECHNOLOGY CORPORATION TW0002345006 3.10% $31.5M Equity (common) Taiwan TWD
21 A10 NETWORKS, INC. US0021211018 3.03% $30.8M Equity (common) United States USD
22 CALIX, INC. US13100M5094 3.02% $30.7M Equity (common) United States USD
23 Netcompany Group A/S DK0060952919 2.95% $30.0M Equity (common) Denmark DKK
24 AKAMAI TECHNOLOGIES, INC. US00971T1016 2.93% $29.8M Equity (common) United States USD
25 TeamViewer SE DE000A2YN900 1.63% $16.6M Equity (common) Germany EUR

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 48 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.79%
Short-term investment vehicles (cash funds) 9.10%
Other 0.05%
Equity derivatives -0.04%

Country

Country by weight
CountryWeightBar
United States 84.72%
Israel 5.71%
Japan 4.05%
Canada 3.46%
Taiwan 3.11%
Denmark 2.95%
United Kingdom 1.66%
Germany 1.63%
Malaysia 1.20%
Cayman Islands 0.40%
South Korea 0.00%
Not stated or supranational 0.00%
Other (2) 0.00%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 90.83%
Japanese yen (JPY) 4.05%
Canadian dollar (CAD) 3.46%
New Taiwan dollar (TWD) 3.11%
Danish krone (DKK) 2.95%
British pound (GBP) 1.66%
Euro (EUR) 1.63%
Malaysian ringgit (MYR) 1.20%
South Korean won (KRW) 0.00%
Australian dollar (AUD) 0.00%
Turkish lira (TRY) 0.00%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 64.30%
Consumer Discretionary 9.28%

Partial coverage: sectors are known for 73.6% of net assets (74% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.0440
2 payments per unit
12-month yield
0.06%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
15 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0440) ÷ latest price ($68.14) × 100 = 0.06%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (9 payments)
IHAK distributions per unit by ex-date
Ex-dateAmount per unit
15 Jun 2026$0.0070
16 Dec 2025$0.0370
16 Jun 2025$0.0030
17 Dec 2024$0.0970
20 Dec 2023$0.0470
7 Jun 2023$0.0130
13 Dec 2022$0.0250
9 Jun 2022$0.0590
13 Dec 2021$0.2130

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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