iShares Cybersecurity and Tech ETFIHAK

iSharesThematicCyber & Cloud#3 of 189 by YTD

$67.17

−5.5% last session

+39.6% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026IHAKS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−5.5%	−3.2%	+2.4%	+39.6%	+32.0%	+82.3%	+46.4%	+174.4%
Peer average	−5.7%	−12.4%	−4.1%	+28.9%	+21.4%	+91.6%	+34.5%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $1.2B
Expense ratio: 0.47%
Distribution yield: 0.1%
NAV: $67.25
Volume: 527K
Avg. volume 30D: 287K
High today: $70.11
Low today: $67.03
Previous close: $71.10
52-week high: $77.73
52-week low: $40.97
Our risk indicator: 4/5

IHAK in One Breath

IHAK Among Cyber & Cloud ETFs

YTD

#1WCBRWisdomTree+50.7%$213M

#2BUGGlobal X+43.9%$2.1B

#3IHAKiShares+39.6%$1.2B

#4SPAMThemes+38.7%$6.8M

#5HACKAmplify+38.6%$3.4B

#6CIBRFirst Trust+27.7%$16.9B

#7FCLDFidelity+27.4%$145M

#8PSWDXtrackers+27.2%$6.0M

#9SKYYFirst Trust+20.5%$3.2B

End-of-day Nov 6, 2026 · 12 Cyber & cloud ETFs by YTD

$10,000 in IHAK

$10,000 in IHAK became

$14,644

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

IHAK’s Top Holdings

Today

NTSKNetskope6.7%QLYS6.2%ZS5.6%TENB5.5%OKTA5.2%VRNS4.8%S4.8%CRWD4.7%SAIC4.3%PANW4.2%ALRM3.9%CACI3.9%BAH3.6%CHKP3.5%YOU3.5%4704.T3.4%BB.TO3.0%FTNT2.9%NETC.CO2.7%CALX2.4%ATEN2.1%AKAM12 more

NTSK6.7%QLYS6.2%ZS5.6%TENB5.5%OKTA5.2%VRNS4.8%S4.8%CRWD4.7%SAIC4.3%PANW4.2%ALRM3.9%22 more

Software - InfrastructureInformation Technology ServicesSoftware - ApplicationCommunication EquipmentConsulting Services

iShares IHAK · 34 holdings · tile size = share of the fund · as of Nov 5, 2026

What IHAK Holds

Today

Software - Infrastructure71.7%

NTSK 6.7 · QLYS 6.2 · ZS 5.6 · TENB 5.5 · OKTA 5.2 · VRNS 4.8 · S 4.8

Information Technology Services10.9%

SAIC 4.3 · CACI 3.9 · NETC.CO 2.7

Software - Application9.3%

ALRM 3.9 · YOU 3.5 · TMV.DE 1.2 · GBG.L

Communication Equipment4.3%

CALX 2.4 · 2345.TW 1.9

Consulting Services3.6%

BAH 3.6

Other holdings0.2%

0138.KL

iShares IHAK · share of the fund by industry · as of Nov 5, 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%

BUG5.9%

WCBR5.8%

PSWD5.5%

iShares IHAK · each square = $10 of $1,000 · as of Nov 5, 2026

IHAK’s Share of Cyber & Cloud ETFs

Today

4.1%

of the $28.0B in 15 Cyber & cloud ETFs

IHAK$1.2B4.1%

CIBR$16.9B60.4%

HACK$3.4B12.2%

12 others$6.5B23.3%

Cyber & cloud ETF AUM · Nov 6, 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 6, 2026

Inside IHAK

34 holdings · as of Nov 5, 2026

IHAK

iShares Cybersecurity and Tech ETF

Today

Software - Infrastructure71.7%NTSK6.7%QLYS6.2%ZS5.6%TENB5.5%OKTA5.2%VRNS4.8%S4.8%CRWD4.7%PANW4.2%CHKP3.5%4704.T3.4%BB.TO3.0%FTNT2.9%ATEN9 moreInformation Technology Services10.9%SAIC4.3%CACI3.9%NETC.CSoftware - Application9.3%ALRM3.9%YOU3.5%TMV.DGBG.LCommunication Equipment4.3%CALXConsulting Services3.6%BAH3.6%

Software - Infrastructure71.7%NTSK6.7%QLYS6.2%ZS5.6%TENB5.5%OKTA5.2%VRNS4.8%17 more holdings37.6% of the fundInformation Technology Services10.9%SAICCACI3.9%NETC.CSoftware - Application9.3%ALRMYOU3.5%TMV.DECommunication Equipment4.3%CALXBAH

#	Ticker	Company	Weight ▼
1	NTSK	Netskope	6.68%
2	QLYS	Qualys	6.23%
3	ZS	Zscaler	5.57%
4	TENB	Tenable	5.52%
5	OKTA	OKTA	5.23%
6	VRNS	Varonis Systems	4.85%
7	S	Sentinelone	4.78%
8	CRWD	Crowdstrike	4.67%
9	SAIC	Science Applications International	4.27%
10	PANW	Palo Alto Networks	4.16%

See all 47 holdings ↓

Software - InfrastructureInformation Technology ServicesSoftware - ApplicationCommunication EquipmentConsulting ServicesOther

iShares IHAK · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 85.0%

All IHAK Holdings

47 holdings · as of Nov 5, 2026

IHAK

IHAK’s Holdings

Today

#
1	NTSKNetskope	Technology	6.68%	$667.61	3.6M	$81.0M
2	QLYSQualys	Technology	6.23%	$623.29	359K	$75.7M
3	ZSZscaler	Technology	5.57%	$557.44	301K	$67.7M
4	TENBTenable	Technology	5.52%	$552.14	1.4M	$67.0M
5	OKTAOKTA	Technology	5.23%	$522.72	332K	$63.4M
6	VRNSVaronis Systems	Technology	4.85%	$484.90	1.2M	$58.9M
7	SSentinelone	Technology	4.78%	$478.38	2.5M	$58.1M
8	CRWDCrowdstrike	Technology	4.67%	$466.64	235K	$56.6M
9	SAICScience Applications International	Technology	4.27%	$427.37	345K	$51.9M
10	PANWPalo Alto Networks	Technology	4.16%	$415.53	145K	$50.4M
11	ALRMAlarm	Technology	3.95%	$394.56	705K	$47.9M
12	CACICACI International	Technology	3.86%	$386.35	74K	$46.9M
13	BAHBooz Allen Hamilton Class	Industrials	3.61%	$360.87	496K	$43.8M
14	CHKPCheck Point Software Technologies	Technology	3.53%	$352.53	290K	$42.8M
15	YOUClear Secure	Technology	3.52%	$351.99	723K	$42.7M

iShares IHAK · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

IHAK

iShares Cybersecurity and Tech ETF’s Peers

YTD


CIBR	First TrustRead Desk	0.58%	+27.7%	+21.3%	$16.9B
HACK	AmplifyRead Desk	0.60%	+38.6%	+30.9%	$3.4B
SKYY	First TrustRead Desk	0.60%	+20.5%	+9.2%	$3.2B
BUG	Global XRead Desk	0.50%	+43.9%	+30.8%	$2.1B
IHAK	iSharesThis fundRead Desk	0.47%	+39.6%	+32.0%	$1.2B
CLOU	Global XRead Desk	0.68%	+15.6%	+12.0%	$394M

Cyber & cloud peers · YTD and past-year returns · as of Nov 6, 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%

+39.6%

IHAK wins+11.9 pts

Past year

+21.3%

+32.0%

IHAK wins+10.7 pts

Fee

0.58%

0.47%

IHAK winslower fee

Yield

0.4%

0.1%

CIBR wins+0.4 pts

AUM

$16.9B

$1.2B

CIBR14.7× more

3–1IHAK wins

First Trust CIBR and iShares IHAK · year-to-date · as of Nov 6, 2026 · AUM not scored

Cyber & Cloud vs Thematic

Average · YTD

CIBR

+27.7%

IHAK

+39.6%

Thematic average

+2.3%

CIBR, IHAK and the average thematic ETF · YTD return · as of Nov 6, 2026

IHAK vs VOO

YTD

IHAK · iShares Cybersecurity and Tech

+39.6%

VOO · S&P 500

+8.4%

Gap

31.2 pts

iShares IHAK and Vanguard VOO · YTD total return · as of Nov 6, 2026

IHAK vs Its Peer Average

YTD

IHAKAvsBPeer average

1D−5.5%−5.7%

1M−3.2%−12.4%

3M+2.4%−4.1%

YTD+39.6%+28.9%

1Y+32.0%+21.4%

3Y+82.3%+91.6%

5Y+46.4%+34.5%

6–1IHAK wins

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

The Details

IHAK

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y30.89%

Deepest drop · 1Y−20.7%

Lowest point · 5Y−29.6%

52-week range

$67.17

$40.97−13.6% from the high$77.73

iShares IHAK · past-year price moves · as of Nov 6, 2026

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 6, 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$67.25

Premium / discount[…]

Median spread · 30D[…]

Volume today527K

Average volume · 30D287K

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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