iSharesThematicCyber & Cloud#5 of 189 by YTD

iShares Cybersecurity and Tech ETFIHAK

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Bucket avg Compare

$66.40−1.1%

−$0.77 · Nov 6 close

Buy

AUM: $1.1B
Fee: 0.47%
Yield: 0.1%

Bumpy · 1Y: 2.3×S&P
Volume: 383K
NAV: $66.38

What's insideAll 49 →

NTSK 6.7%QLYS 6.2%TENB 5.4%ZS 5.3%

52-week range15% below the high

$40.97$77.73

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.1%	−5.4%	−0.5%	+38.0%	+30.0%	+80.1%	+42.9%	+171.2%
Peer average	+0.2%	−12.5%	−6.8%	+27.6%	+19.9%	+89.5%	+31.4%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

IHAK in One Breath

IHAK Among Cyber & Cloud ETFs

YTD

#1WCBRWisdomTree+49.9%$213M

#2BUGGlobal X+43.0%$2.0B

#3IHAKiShares+38.0%$1.1B

#4HACKAmplify+37.9%$3.2B

#5SPAMThemes+37.5%$6.4M

#6FCLDFidelity+27.8%$145M

#7CIBRFirst Trust+27.7%$15.8B

#8PSWDXtrackers+27.1%$5.6M

#9WCLDWisdomTree+16.2%$313M

End-of-day Nov 8, 2026 · 12 Cyber & cloud ETFs by YTD

$10,000 in IHAK

$10,000 in IHAK became

$14,286

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

IHAK’s Top Holdings

Today

NTSKNetskope6.7%QLYS6.2%TENB5.4%ZS5.3%VRNS5.1%OKTA4.9%S4.6%CRWD4.4%SAIC4.4%ALRM4.1%PANW4.0%CACI3.9%BAH3.8%CHKP3.7%4704.T3.7%YOU3.5%BB.TO3.1%FTNT2.9%NETC.CO2.9%CALX2.4%ATEN2.1%2345.TW1.8%12 more

NTSK6.7%QLYS6.2%TENB5.4%ZS5.3%VRNS5.1%OKTA4.9%S4.6%CRWD4.4%SAIC4.4%ALRM4.1%PANW4.0%22 more

Software - InfrastructureInformation Technology ServicesSoftware - ApplicationCommunication EquipmentConsulting Services

iShares IHAK · 34 holdings · tile size = share of the fund · as of Nov 6, 2026

What IHAK Holds

Today

Software - Infrastructure71.0%

NTSK 6.7 · QLYS 6.2 · TENB 5.4 · ZS 5.3 · VRNS 5.1 · OKTA 4.9 · S 4.6

Information Technology Services11.1%

SAIC 4.4 · CACI 3.9 · NETC.CO 2.9

Software - Application9.5%

ALRM 4.1 · YOU 3.5 · TMV.DE 1.2 · GBG.L

Communication Equipment4.2%

CALX 2.4 · 2345.TW 1.8

Consulting Services3.8%

BAH 3.8

Other holdings0.3%

0138.KL

iShares IHAK · share of the fund by industry · as of Nov 6, 2026

Netskope’s Share of IHAK

Today

6.7%

$67 of every $1,000 in IHAK is Netskope

Netskope held by IHAK

$76.8M

Most Netskope per dollar

IHAK6.7%

BUG6.0%

WCBR5.8%

PSWD5.6%

iShares IHAK · each square = $10 of $1,000 · as of Nov 6, 2026

IHAK’s Share of Cyber & Cloud ETFs

Today

4.4%

of the $26.3B in 15 Cyber & cloud ETFs

IHAK$1.1B4.4%

CIBR$15.8B60.1%

HACK$3.2B12.1%

12 others$6.1B23.4%

Cyber & cloud ETF AUM · Nov 8, 2026

IHAK Fee per $100 vs Peers

Today

$0.47a year
per $100

$47 a year on $10,000

IHAK$0.47

BUG$0.50

CIBR$0.58

HACK$0.60

SKYY$0.60

CLOU$0.68

Expense ratio · Cyber & cloud peers · Nov 8, 2026

Inside IHAK

34 holdings · as of Nov 6, 2026

IHAK

iShares Cybersecurity and Tech ETF

Today

Software - Infrastructure71.0%NTSK6.7%QLYS6.2%TENB5.4%ZS5.3%VRNS5.1%OKTA4.9%S4.6%CRWD4.4%PANW4.0%CHKP3.7%4704.T3.7%BB.TO3.1%FTNT2.9%ATEN9 more holdings9.0% of the fundInformation Technology Services11.1%SAIC4.4%CACI3.9%NETC.CSoftware - Application9.5%ALRM4.1%YOU3.5%TMV.DGBG.LCommunication Equipment4.2%CALXConsulting Services3.8%BAH3.8%

Software - Infrastructure71.0%NTSK6.7%QLYS6.2%TENB5.4%ZS5.3%VRNS5.1%OKTA4.9%17 more holdings37.4% of the fundInformation Technology Services11.1%SAICCACI3.9%NETC.CSoftware - Application9.5%ALRMYOU3.5%TMV.DECommunication Equipment4.2%CALXConsulting Services3.8%BAH

#	Ticker	Company	Weight ▼
1	NTSK	Netskope	6.69%
2	QLYS	Qualys	6.21%
3	TENB	Tenable	5.36%
4	ZS	Zscaler	5.33%
5	VRNS	Varonis Systems	5.10%
6	OKTA	OKTA	4.93%
7	S	Sentinelone	4.59%
8	CRWD	Crowdstrike	4.43%
9	SAIC	Science Applications International	4.39%
10	ALRM	Alarm	4.09%

See all 49 holdings ↓

Software - InfrastructureInformation Technology ServicesSoftware - ApplicationCommunication EquipmentConsulting ServicesOther

iShares IHAK · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 85.0%

All IHAK Holdings

49 holdings · as of Nov 6, 2026

IHAK

IHAK’s Holdings

Today

#
1	NTSKNetskope	Technology	6.69%	$668.56	3.6M	$78.0M
2	QLYSQualys	Technology	6.21%	$620.84	363K	$72.4M
3	TENBTenable	Technology	5.36%	$535.70	1.4M	$62.5M
4	ZSZscaler	Technology	5.33%	$532.84	305K	$62.2M
5	VRNSVaronis Systems	Technology	5.10%	$509.51	1.2M	$59.5M
6	OKTAOKTA	Technology	4.93%	$492.78	336K	$57.5M
7	SSentinelone	Technology	4.59%	$459.02	2.5M	$53.6M
8	CRWDCrowdstrike	Technology	4.43%	$442.54	238K	$51.6M
9	SAICScience Applications International	Technology	4.39%	$438.97	349K	$51.2M
10	ALRMAlarm	Technology	4.09%	$409.49	713K	$47.8M
11	PANWPalo Alto Networks	Technology	3.95%	$395.31	147K	$46.1M
12	CACICACI International	Technology	3.89%	$388.74	75K	$45.4M
13	BAHBooz Allen Hamilton Class	Industrials	3.84%	$384.11	502K	$44.8M
14	CHKPCheck Point Software Technologies	Technology	3.73%	$372.89	294K	$43.5M
15	4704.TTrend Micro	Technology	3.68%	$367.63	956K	$42.9M

iShares IHAK · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

IHAK

iShares Cybersecurity and Tech ETF’s Peers

YTD


CIBR	First TrustRead Desk	0.58%	+27.7%	+21.1%	$15.8B
HACK	AmplifyRead Desk	0.60%	+37.9%	+30.2%	$3.2B
SKYY	First TrustRead Desk	0.60%	+12.6%	+5.7%	$3.0B
BUG	Global XRead Desk	0.50%	+43.0%	+29.8%	$2.0B
IHAK	iSharesThis fundRead Desk	0.47%	+38.0%	+30.0%	$1.1B
CLOU	Global XRead Desk	0.68%	+14.3%	+9.6%	$368M

Cyber & cloud peers · YTD and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put IHAK head to head with CIBR →

CIBR vs IHAK

YTD

CIBRFirst Trust · Cyber & cloudIHAKiShares · Cyber & cloud

Year to date

+27.7%

+38.0%

IHAK wins+10.3 pts

Past year

+21.1%

+30.0%

IHAK wins+8.9 pts

Fee

0.58%

0.47%

IHAK winslower fee

Yield

0.4%

0.1%

CIBR wins+0.4 pts

AUM

$15.8B

$1.1B

CIBR13.7× more

3–1IHAK wins

First Trust CIBR and iShares IHAK · year-to-date · as of Nov 9, 2026 · AUM not scored

Cyber & Cloud vs Thematic

Average · YTD

CIBR

+27.7%

IHAK

+38.0%

Thematic average

+3.5%

CIBR, IHAK and the average thematic ETF · YTD return · as of Nov 9, 2026

IHAK vs VOO

YTD

IHAK · iShares Cybersecurity and Tech

+38.0%

VOO · S&P 500

+8.7%

Gap

29.3 pts

iShares IHAK and Vanguard VOO · YTD total return · as of Nov 9, 2026

IHAK vs Its Peer Average

YTD

IHAKAvsBPeer average

1D−1.1%+0.2%

1M−5.4%−12.5%

3M−0.5%−6.8%

YTD+38.0%+27.6%

1Y+30.0%+19.9%

3Y+80.1%+89.5%

5Y+42.9%+31.4%

5–2IHAK wins

14 Cyber & cloud peers · each row scaled to its leader

How Bumpy Is IHAK?

View

IHAK

How Bumpy

2.3×the S&P 500’s swings

CalmerBumpierS&P 1×IHAK

Calmest of 7 cyber & cloud fundsIHAK

Other cyber & cloud funds2.3× to 2.9×

iShares IHAK · daily swings over the past year vs the S&P 500

IHAK

Worst Drop

−20.7%from its Nov 11 high

Still below the high−14.0%

$10,000 at the high is now$8,600

iShares IHAK · fall from the highest close, past year

IHAK

On a Bad Day

1.0×the S&P 500’s fall

IHAK’s worst day: Thursday, Nov 5

IHAK

−5.5%

S&P 500

−4.4%

Up days54 of every 100

S&P 500 up days52 of every 100

iShares IHAK · average move on days the S&P 500 fell

IHAK

Return for the Bumps

1Y#1 of 7 cyber & cloud funds

#1IHAKiShares

most for the bumps

#2HACKAmplify

#3BUGGlobal X

#4CIBRFirst Trust

#5WCLDWisdomTree

#6CLOUGlobal X

#7SKYYFirst Trust

less than cash

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

IHAK

Cost

Today

$47a year per $10,000

WCLD

$45

IHAK

$47

BUG

$50

CIBR

$58

HACK

$60

SKYY

$60

CLOU

$68

Expense ratio 0.47%, taken from the fund’s value

IHAK

Volatility & Beta

30.9%annual volatility

S&P 500 volatility13.6%

Downside volatility20.5%

Beta vs SPY1.04

Correlation vs SPY0.46

Beta rank, lowest first, of 7#2

Daily total returns × √252 · past 254 trading days

IHAK

Max Drawdown

−20.7%peak to trough

Peak closeNov 11, 2025

Current drawdown−14.0%

Worst day−5.53% · Nov 5

Closing prices, dividends in

IHAK

Up / Down Capture

103%down capture vs SPY

Down days

103%

Up days

127%

S&P 500

100%

Up ÷ down capture1.23

Up days54.3% (S&P 52.0%)

Average daily move on SPY up days and down days

IHAK

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
IHAK	0.80	1.21	30.9%	−20.7%	1.04	$47
HACK	0.69	1.03	33.4%	−19.1%	1.18	$60
BUG	0.57	0.86	39.4%	−32.5%	1.18	$50
CIBR	0.47	0.69	31.1%	−21.1%	1.21	$58
WCLD	0.24	0.36	39.6%	−33.4%	0.98	$45
CLOU	0.10	0.14	33.7%	−27.2%	1.08	$68
SKYY	−0.05	−0.08	32.0%	−27.4%	1.43	$60

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

IHAK

Trading

Today

+0.03%above its holdings’ value

Close$66.40

NAV$66.38

Fee per $10,000$47 a year

Avg. volume 30D294K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

IHAK

Fund Facts

Today

2019launched Jun 11

Tracks[…]

Exchange · CUSIPAMEX · 46435U135

StructureETF

Leverage1x

Cost on $10,000$47 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IHAK · fund facts · as of Nov 9, 2026

IHAK

Payouts by Year

$0.0072per share, Jun 2026

Distribution yield0.1%

PaidTwice a year

Latest ex-date · paidJun 15 · Jun 18, 2026

12 payouts added up$0.63 a share

iShares IHAK · distributions by ex-date · 2019–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$66.38

Premium / discount[…]

Median spread · 30D[…]

Volume today383K

Average volume · 30D294K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.47%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$47.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 15, 2026	Jun 18, 2026	$0.0072
Dec 16, 2025	Dec 19, 2025	$0.0375
Jun 16, 2025	Jun 20, 2025	$0.0031
Dec 17, 2024	Dec 20, 2024	$0.0970
Dec 20, 2023	Dec 27, 2023	$0.0470
Jun 7, 2023	Jun 13, 2023	$0.0128
Dec 13, 2022	Dec 19, 2022	$0.0250
Jun 9, 2022	Jun 15, 2022	$0.0590
Dec 13, 2021	Dec 17, 2021	$0.21
Jun 10, 2021	Jun 16, 2021	$0.0098
Dec 30, 2020	Jan 6, 2021	$0.0105
Jun 15, 2020	Jun 19, 2020	$0.11

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