iShares Cybersecurity and Tech ETFIHAK

iSharesThematicCyber & Cloud#13 of 189 by YTD

$70.22

−0.4% last session

+46.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026IHAKS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	+0.8%	+8.6%	+46.0%	+35.6%	+93.8%	+53.1%	+186.8%
Peer average	+1.2%	−7.4%	+4.5%	+36.1%	+24.9%	+106.3%	+41.6%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1.2B
Expense ratio: 0.47%
Distribution yield: 0.1%
NAV: $70.13
Volume: 280K
Avg. volume 30D: 265K
High today: $70.77
Low today: $69.49
Previous close: $70.53
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+62.6%$227M

#2BUGGlobal X+53.7%$2.1B

#3HACKAmplify+49.1%$3.4B

#4SPAMThemes+47.0%$6.7M

#5IHAKiShares+46.0%$1.2B

#6FCLDFidelity+36.6%$147M

#7PSWDXtrackers+36.6%$6.0M

#8CIBRFirst Trust+36.4%$16.8B

#9WCLDWisdomTree+22.4%$312M

End-of-day Nov 4, 2026 · 12 Cyber & cloud ETFs by YTD

$10,000 in IHAK

$10,000 in IHAK became

$15,305

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

IHAK’s Top Holdings

Today

NTSKNetskope6.9%QLYS6.4%TENB5.7%ZS5.7%OKTA5.5%S4.9%VRNS4.7%CRWD4.7%PANW4.2%SAIC4.2%CACI4.0%ALRM3.6%CHKP3.5%BAH3.5%4704.T3.5%FTNT2.9%BB.TO2.8%YOU2.6%NETC.CO2.6%CALX2.6%ATEN2.1%2345.TW2.0%12 more

NTSK6.9%QLYS6.4%TENB5.7%ZS5.7%OKTA5.5%S4.9%VRNS4.7%CRWD4.7%PANW4.2%SAIC4.2%CACI4.0%22 more

Software - InfrastructureInformation Technology ServicesSoftware - ApplicationCommunication EquipmentConsulting Services

iShares IHAK · 34 holdings · tile size = share of the fund · as of Nov 3, 2026

What IHAK Holds

Today

Software - Infrastructure72.6%

NTSK 6.9 · QLYS 6.4 · TENB 5.7 · ZS 5.7 · OKTA 5.5 · S 4.9 · VRNS 4.7

Information Technology Services10.7%

SAIC 4.2 · CACI 4.0 · NETC.CO 2.6

Software - Application8.4%

ALRM 3.6 · YOU 2.6 · TMV.DE 1.6 · GBG.L

Communication Equipment4.5%

CALX 2.6 · 2345.TW 2.0

Consulting Services3.5%

BAH 3.5

Other holdings0.2%

0138.KL

iShares IHAK · share of the fund by industry · as of Nov 3, 2026

Netskope’s Share of IHAK

Today

6.9%

$69 of every $1,000 in IHAK is Netskope

Netskope held by IHAK

$82.3M

Most Netskope per dollar

IHAK6.9%

BUG6.0%

WCBR5.8%

HACK4.7%

iShares IHAK · each square = $10 of $1,000 · as of Nov 3, 2026

IHAK’s Share of Cyber & Cloud ETFs

Today

4.3%

of the $27.9B in 15 Cyber & cloud ETFs

IHAK$1.2B4.3%

CIBR$16.8B60.2%

HACK$3.4B12.1%

12 others$6.5B23.3%

Cyber & cloud ETF AUM · Nov 4, 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 4, 2026

Inside IHAK

34 holdings · as of Nov 3, 2026

IHAK

iShares Cybersecurity and Tech ETF

Today

Software - Infrastructure72.6%NTSK6.9%QLYS6.4%TENB5.7%ZS5.7%OKTA5.5%S4.9%VRNS4.7%CRWD4.7%PANW4.2%CHKP3.5%4704.T3.5%FTNT2.9%BB.TO2.8%ATEN9 moreInformation Technology Services10.7%SAIC4.2%CACI4.0%NETC.CSoftware - Application8.4%ALRM3.6%YOUTMV.DEGBG.LCommunication Equipment4.5%CALXConsulting Services3.5%BAH3.5%

Software - Infrastructure72.6%NTSK6.9%QLYS6.4%TENB5.7%ZS5.7%OKTA5.5%S4.9%17 more holdings37.6% of the fundInformation Technology Services10.7%SAICCACI4.0%NETC.CSoftware - Application8.4%ALRMYOUTMV.DECommunication Equipment4.5%CALXBAH

#	Ticker	Company	Weight ▼
1	NTSK	Netskope	6.86%
2	QLYS	Qualys	6.38%
3	TENB	Tenable	5.70%
4	ZS	Zscaler	5.69%
5	OKTA	OKTA	5.49%
6	S	Sentinelone	4.93%
7	VRNS	Varonis Systems	4.67%
8	CRWD	Crowdstrike	4.67%
9	PANW	Palo Alto Networks	4.21%
10	SAIC	Science Applications International	4.15%

Software - InfrastructureInformation Technology ServicesSoftware - ApplicationCommunication EquipmentConsulting ServicesOther

iShares IHAK · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 84.3%

How It Compares

IHAK

iShares Cybersecurity and Tech ETF’s Peers


CIBR	First TrustRead Desk	0.58%	+26.4%	+36.4%	$16.8B
HACK	AmplifyRead Desk	0.60%	+36.9%	+49.1%	$3.4B
SKYY	First TrustRead Desk	0.60%	+9.5%	+19.9%	$3.2B
BUG	Global XRead Desk	0.50%	+36.2%	+53.7%	$2.1B
IHAK	iSharesThis fundRead Desk	0.47%	+35.6%	+46.0%	$1.2B
CLOU	Global XRead Desk	0.68%	+13.8%	+21.3%	$390M

Cyber & cloud peers · Past-year and ytd returns · as of Nov 4, 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

+36.4%

+46.0%

IHAK wins+9.5 pts

Past year

+26.4%

+35.6%

IHAK wins+9.2 pts

Fee

0.58%

0.47%

IHAK winslower fee

Yield

0.4%

0.1%

CIBR wins+0.3 pts

AUM

$16.8B

$1.2B

CIBR14.0× more

3–1IHAK wins

First Trust CIBR and iShares IHAK · year-to-date · as of Nov 4, 2026 · AUM not scored

Cyber & Cloud vs Thematic

Average · 1Y

CIBR

+26.4%

IHAK

+35.6%

Thematic average

+4.1%

CIBR, IHAK and the average thematic ETF · 1Y return · as of Nov 4, 2026

IHAK vs VOO

IHAK · iShares Cybersecurity and Tech

+35.6%

VOO · S&P 500

+11.9%

Gap

23.8 pts

iShares IHAK and Vanguard VOO · 1Y total return · as of Nov 4, 2026

IHAK vs Its Peer Average

YTD

IHAKAvsBPeer average

1D−0.4%+1.2%

1M+0.8%−7.4%

3M+8.6%+4.5%

YTD+46.0%+36.1%

1Y+35.6%+24.9%

3Y+93.8%+106.3%

5Y+53.1%+41.6%

5–2IHAK wins

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

The Details

IHAK

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y30.36%

Deepest drop · 1Y−20.7%

Lowest point · 5Y−28.8%

52-week range

$70.22

$40.97−9.7% from the high$77.73

iShares IHAK · past-year price moves · as of Nov 4, 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 4, 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$70.13

Premium / discount[…]

Median spread · 30D[…]

Volume today280K

Average volume · 30D265K

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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