iShares Cybersecurity and Tech ETFIHAK

iSharesThematicCyber & Cloud#9 of 189 by YTD

$71.10

+1.3% last session

+47.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026IHAKS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.3%	+0.5%	+10.3%	+47.8%	+37.7%	+96.0%	+56.7%	+190.4%
Peer average	−0.1%	−8.5%	+3.6%	+36.5%	+25.3%	+105.6%	+43.6%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.2B
Expense ratio: 0.47%
Distribution yield: 0.1%
NAV: $71.06
Volume: 452K
Avg. volume 30D: 272K
High today: $72.11
Low today: $69.79
Previous close: $70.22
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+62.0%$213M

#2BUGGlobal X+54.2%$2.1B

#3HACKAmplify+48.8%$3.4B

#4SPAMThemes+48.2%$6.7M

#5IHAKiShares+47.8%$1.2B

#6CIBRFirst Trust+36.6%$16.9B

#7PSWDXtrackers+36.4%$6.0M

#8FCLDFidelity+34.9%$147M

#9WCLDWisdomTree+24.1%$313M

End-of-day Nov 5, 2026 · 12 Cyber & cloud ETFs by YTD

$10,000 in IHAK

$10,000 in IHAK became

$15,671

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

IHAK’s Top Holdings

Today

NTSKNetskope6.5%QLYS6.3%ZS5.7%TENB5.5%OKTA5.3%VRNS4.9%CRWD4.8%S4.8%SAIC4.4%PANW4.2%CACI4.2%ALRM3.8%BAH3.6%4704.T3.6%CHKP3.4%FTNT2.9%YOU2.9%BB.TO2.9%NETC.CO2.7%CALX2.4%ATEN2.2%2345.TW1.9%12 more

NTSK6.5%QLYS6.3%ZS5.7%TENB5.5%OKTA5.3%VRNS4.9%CRWD4.8%S4.8%SAIC4.4%PANW4.2%CACI4.2%22 more

Software - InfrastructureInformation Technology ServicesSoftware - ApplicationCommunication EquipmentConsulting Services

iShares IHAK · 34 holdings · tile size = share of the fund · as of Nov 4, 2026

What IHAK Holds

Today

Software - Infrastructure72.0%

NTSK 6.5 · QLYS 6.3 · ZS 5.7 · TENB 5.5 · OKTA 5.3 · VRNS 4.9 · CRWD 4.8

Information Technology Services11.3%

SAIC 4.4 · CACI 4.2 · NETC.CO 2.7

Software - Application8.5%

ALRM 3.8 · YOU 2.9 · 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 4, 2026

Netskope’s Share of IHAK

Today

6.5%

$65 of every $1,000 in IHAK is Netskope

Netskope held by IHAK

$78.7M

Most Netskope per dollar

IHAK6.5%

WCBR5.8%

BUG5.7%

HACK4.7%

iShares IHAK · each square = $10 of $1,000 · as of Nov 4, 2026

IHAK’s Share of Cyber & Cloud ETFs

Today

4.3%

of the $28.0B in 15 Cyber & cloud ETFs

IHAK$1.2B4.3%

CIBR$16.9B60.2%

HACK$3.4B12.2%

12 others$6.5B23.3%

Cyber & cloud ETF AUM · Nov 5, 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 5, 2026

Inside IHAK

34 holdings · as of Nov 4, 2026

IHAK

iShares Cybersecurity and Tech ETF

Today

Software - Infrastructure72.0%NTSK6.5%QLYS6.3%ZS5.7%TENB5.5%OKTA5.3%VRNS4.9%CRWD4.8%S4.8%PANW4.2%4704.T3.6%CHKP3.4%FTNT2.9%BB.TO2.9%ATEN9 moreInformation Technology Services11.3%SAIC4.4%CACI4.2%NETC.CSoftware - Application8.5%ALRM3.8%YOU2.9%TMV.DEGBG.LCommunication Equipment4.3%CALXConsulting Services3.6%BAH3.6%

Software - Infrastructure72.0%NTSK6.5%QLYS6.3%ZS5.7%TENB5.5%OKTA5.3%VRNS4.9%17 more holdings37.9% of the fundInformation Technology Services11.3%SAICCACI4.2%NETC.CSoftware - Application8.5%ALRMYOUTMV.DCommunication Equipment4.3%CALXBAH

#	Ticker	Company	Weight ▼
1	NTSK	Netskope	6.48%
2	QLYS	Qualys	6.30%
3	ZS	Zscaler	5.66%
4	TENB	Tenable	5.55%
5	OKTA	OKTA	5.25%
6	VRNS	Varonis Systems	4.92%
7	CRWD	Crowdstrike	4.79%
8	S	Sentinelone	4.76%
9	SAIC	Science Applications International	4.36%
10	PANW	Palo Alto Networks	4.23%

Software - InfrastructureInformation Technology ServicesSoftware - ApplicationCommunication EquipmentConsulting ServicesOther

iShares IHAK · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 84.7%

How It Compares

IHAK

iShares Cybersecurity and Tech ETF’s Peers

YTD


CIBR	First TrustRead Desk	0.58%	+36.6%	+26.6%	$16.9B
HACK	AmplifyRead Desk	0.60%	+48.8%	+37.0%	$3.4B
SKYY	First TrustRead Desk	0.60%	+20.5%	+9.2%	$3.2B
BUG	Global XRead Desk	0.50%	+54.2%	+36.2%	$2.1B
IHAK	iSharesThis fundRead Desk	0.47%	+47.8%	+37.7%	$1.2B
CLOU	Global XRead Desk	0.68%	+22.2%	+14.4%	$390M

Cyber & cloud peers · YTD and past-year returns · as of Nov 5, 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

+36.6%

+47.8%

IHAK wins+11.2 pts

Past year

+26.6%

+37.7%

IHAK wins+11.1 pts

Fee

0.58%

0.47%

IHAK winslower fee

Yield

0.4%

0.1%

CIBR wins+0.3 pts

AUM

$16.9B

$1.2B

CIBR13.9× more

3–1IHAK wins

First Trust CIBR and iShares IHAK · year-to-date · as of Nov 5, 2026 · AUM not scored

Cyber & Cloud vs Thematic

Average · YTD

CIBR

+36.6%

IHAK

+47.8%

Thematic average

+7.7%

CIBR, IHAK and the average thematic ETF · YTD return · as of Nov 5, 2026

IHAK vs VOO

YTD

IHAK · iShares Cybersecurity and Tech

+47.8%

VOO · S&P 500

+13.4%

Gap

34.4 pts

iShares IHAK and Vanguard VOO · YTD total return · as of Nov 5, 2026

IHAK vs Its Peer Average

YTD

IHAKAvsBPeer average

1D+1.3%−0.1%

1M+0.5%−8.5%

3M+10.3%+3.6%

YTD+47.8%+36.5%

1Y+37.7%+25.3%

3Y+96.0%+105.6%

5Y+56.7%+43.6%

6–1IHAK wins

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

The Details

IHAK

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y30.38%

Deepest drop · 1Y−20.7%

Lowest point · 5Y−28.3%

52-week range

$71.10

$40.97−8.5% from the high$77.73

iShares IHAK · past-year price moves · as of Nov 5, 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 5, 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$71.06

Premium / discount[…]

Median spread · 30D[…]

Volume today452K

Average volume · 30D272K

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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