iShares Cybersecurity and Tech ETF (IHAK)

Key Metrics

TER 47.00% per year

Distribution policy Distributing

Fund size USD 773 M

Inception date June 11, 2019

Holdings 52

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year +8.1% +0.1% Div

3 Years (avg.) +13.3% +0.1% Div

5 Years (avg.) +5.5% +0.1% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

23.33% 1 Year

21.13% 3 Years

23.26% 5 Years

24.14% 10 Years

Max Drawdown

-23.57% 1 Year

-23.57% 3 Years

-34.85% 5 Years

-34.85% 10 Years

Sharpe Ratio

0.23 1 Year

0.47 3 Years

0.16 5 Years

0.40 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2019	2020	2021	2022	2023	2024	2025
2019	6.1%	25.4%	21.0%	7.1%	12.6%	12.2%	10.1%
2020		48.2%	29.1%	7.4%	14.2%	13.4%	10.8%
2021			12.5%	-8.5%	4.7%	6.1%	4.6%
2022				-25.7%	1.1%	4.0%	2.7%
2023					37.4%	23.0%	14.3%
2024						10.1%	4.3%
2025							-1.3%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

35%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

35%

1y 3y N/A N/A

10 - 15%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

12%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

35%

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

18%

1y 3y N/A N/A

15 - 20

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

27%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.8%

1y 3y N/A N/A

Small Cap

2.1%

1y 3y N/A N/A

Mid Cap

45.4%

1y 3y N/A N/A

Large Cap

51.8%

1y 3y N/A N/A

Mega Cap

0.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$34.8B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.27%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	0.86	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	58.44	28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-128.73	-
Profitable Companies	68%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	14.16	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	8.33	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	17.41	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	34.45	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	8.49	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.16	0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.69	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	4.38%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-49.3%	-117.9%
Return on Equity Equity divided by market cap.	24.47%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	3.54%	3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	5.64%	3.31%

Sectors

Information	41.8%
Manufacturing	13.9%
Professional, Scientific, and Technical Services	13.0%
Technology	1.1%
Other	30.2%

Countries

United States	69.7%
Taiwan	8.7%
Canada	6.5%
Israel	3.8%
Japan	3.2%
Denmark	2.5%
United Kingdom	1.8%
Malaysia	1.3%
Germany	1.1%
Other	0.5%
China	0.4%
India	0.3%
Australia	0.2%
Other	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Akamai Technologies Inc

AKAM - Information

Market Cap $18.16B

P/E Ratio 41.5

Dividends 0.0%

Total Investment $38.32M

Weight 4.96%

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Caci International Inc. - Registered Shares - Class A

CACI - Professional, Scientific, and Technical Services

Market Cap $10.3B

P/E Ratio 19.1

Dividends 0.0%

Total Investment $34.32M

Weight 4.44%

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Science Applications International Corp.

SAIC - Professional, Scientific, and Technical Services

Market Cap $4.33B

P/E Ratio 11.0

Dividends 1.4%

Total Investment $33.31M

Weight 4.31%

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Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A

BAH - Professional, Scientific, and Technical Services

Market Cap $7.96B

P/E Ratio 9.6

Dividends 3.4%

Total Investment $33.09M

Weight 4.28%

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Varonis Systems Inc

VRNS - Information

Market Cap $3.92B

P/E Ratio -29.6

Dividends 0.0%

Total Investment $32.54M

Weight 4.21%

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Okta Inc - Ordinary Shares - Class A

OKTA - Information

Market Cap $19.57B

P/E Ratio 84.0

Dividends 0.0%

Total Investment $32.39M

Weight 4.19%

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SentinelOne Inc - Ordinary Shares - Class A

S - Information

Market Cap $5.06B

P/E Ratio -15.9

Dividends 0.0%

Total Investment $31.71M

Weight 4.10%

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Fortinet Inc

FTNT - Information

Market Cap $106.04B

P/E Ratio 55.7

Dividends 0.0%

Total Investment $30.79M

Weight 3.99%

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Check Point Software Technologies Ltd.

CHKP - Information

Market Cap $12.75B

P/E Ratio 12.3

Dividends 0.0%

Total Investment $30.62M

Weight 3.96%

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Qualys Inc

QLYS - Information

Market Cap $3.92B

P/E Ratio 19.7

Dividends 0.0%

Total Investment $29.74M

Weight 3.85%

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CyberArk Software Ltd

CYBR - Information

Market Cap $20.64B

P/E Ratio -140.0

Dividends 0.0%

Total Investment $29.64M

Weight 3.84%

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Palo Alto Networks Inc

PANW - Manufacturing

Market Cap $196.13B

P/E Ratio 248.9

Dividends 0.0%

Total Investment $29.31M

Weight 3.79%

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Crowdstrike Holdings Inc - Ordinary Shares - Class A

CRWD - Manufacturing

Market Cap $174.34B

P/E Ratio -3604.5

Dividends 0.0%

Total Investment $28.39M

Weight 3.68%

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Tenable Holdings Inc

TENB - Information

Market Cap $2.96B

P/E Ratio -264.6

Dividends 0.0%

Total Investment $27.52M

Weight 3.56%

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Calix Inc

CALX - Manufacturing

Market Cap $2.42B

P/E Ratio 73.4

Dividends 0.0%

Total Investment $27.16M

Weight 3.52%

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Zscaler Inc

ZS - Information

Market Cap $20.19B

P/E Ratio -259.3

Dividends 0.0%

Total Investment $27.14M

Weight 3.51%

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BlackBerry Ltd

BB - Manufacturing

Market Cap $4.91B

P/E Ratio 93.1

Dividends 0.0%

Total Investment $22.66M

Weight 2.93%

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Netskope, Inc. Class A Common Stock

NTSK - Technology

Market Cap $3.66B

P/E Ratio -5.1

Dividends 0.0%

Total Investment $8.52M

Weight 1.10%

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Rapid7 Inc

RPD - Information

Market Cap $449.77M

P/E Ratio 19.9

Dividends 0.0%

Total Investment $8.05M

Weight 1.04%

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Xunlei Ltd - ADR

XNET - Information

Market Cap $62.35M

P/E Ratio 0.1

Dividends 0.0%

Total Investment $4.14M

Weight 0.54%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

VRNS Investors Have Opportunity to Lead Varonis Systems, Inc. Securities Fraud Lawsuit with the Schall Law Firm

Varonis Systems, Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - VRNS

MONDAY DEADLINE: Varonis Systems, Inc. Investors with Significant Losses Have Opportunity to Lead Investor Class Action

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Akamai Technologies Inc

Akamai Technologies Inc

Caci International Inc. - Registered Shares - Class A

Caci International Inc. - Registered Shares - Class A

Science Applications International Corp.

Science Applications International Corp.

Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A

Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A

Varonis Systems Inc

Varonis Systems Inc

Okta Inc - Ordinary Shares - Class A

Okta Inc - Ordinary Shares - Class A

SentinelOne Inc - Ordinary Shares - Class A

SentinelOne Inc - Ordinary Shares - Class A

Fortinet Inc

Fortinet Inc

Check Point Software Technologies Ltd.

Check Point Software Technologies Ltd.

Qualys Inc

Qualys Inc

CyberArk Software Ltd

CyberArk Software Ltd

Palo Alto Networks Inc

Palo Alto Networks Inc

Crowdstrike Holdings Inc - Ordinary Shares - Class A

Crowdstrike Holdings Inc - Ordinary Shares - Class A

Tenable Holdings Inc

Tenable Holdings Inc

Calix Inc

Calix Inc

Zscaler Inc

Zscaler Inc

BlackBerry Ltd

BlackBerry Ltd

Netskope, Inc. Class A Common Stock

Netskope, Inc. Class A Common Stock

Rapid7 Inc

Rapid7 Inc

Xunlei Ltd - ADR

Xunlei Ltd - ADR

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