IHAK - ETF AI Analysis

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iShares Cybersecurity & Tech ETF (IHAK)

Rating:59Neutral

Price Target:―

IHAK, the iShares Cybersecurity & Tech ETF, has a solid but not top-tier rating, reflecting a mix of strong core holdings and a few weaker names. Higher-quality positions like CACI, Clear Secure, Okta, and Check Point support the fund’s rating through strong financial performance, growth prospects, and generally positive earnings commentary. However, holdings such as Varonis and SentinelOne, which face profitability challenges, bearish technical trends, and valuation concerns, along with some overbought or premium-valued names, introduce risk and help explain why the overall rating is more moderate, with key risk centered on stock-specific execution and valuation rather than a single sector since the fund is already focused on cybersecurity and tech.

Positive Factors

Strong Core Cybersecurity Holdings

Several of the largest positions, such as CACI, Booz Allen, SAIC, and Calix, have shown strong gains this year, helping support the fund despite recent weakness.

Focused Exposure to Cybersecurity Theme

The ETF is heavily tilted toward technology and cybersecurity-related companies, giving investors targeted access to a growing, long-term industry trend.

Meaningful Fund Size

With several hundred million dollars in assets, the ETF is large enough to offer reasonable trading liquidity and fund stability for everyday investors.

Negative Factors

Recent Weak Performance

The fund has shown weak returns over the past month, three months, and year to date, indicating recent pressure on its holdings.

High Sector Concentration

With the vast majority of assets in technology and a small slice in industrials, the ETF is heavily exposed to swings in a single sector.

Moderately High Expense Ratio

The fund’s fee is on the higher side for an ETF, which can gradually reduce net returns compared with lower-cost alternatives.

IHAK vs. SPDR S&P 500 ETF (SPY)

AUM729.43M

RegionGlobal

Expense Ratio0.47%

Beta0.94

IssueriShares

Inception DateJun 11, 2019

Dividend Yield0.09%

Asset ClassEquity

Index TrackedNYSE FactSet Global Cyber Security Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume193,784

30 Day Avg. Volume128,651

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

60.13

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering35

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

IHAK Summary

The iShares Cybersecurity & Tech ETF (IHAK) tracks the NYSE FactSet Global Cyber Security Index, focusing on companies that protect computers, networks, and data. It mainly holds U.S. tech firms that build cybersecurity software, hardware, and services. Well-known names in the fund include Akamai and Okta. Someone might invest in IHAK to tap into the long-term growth of digital security as more of life and business moves online. A key risk is that it is heavily concentrated in technology and cybersecurity stocks, so its price can swing more than the overall market.

How much will it cost me?The iShares Cybersecurity & Tech ETF (IHAK) has an expense ratio of 0.47%, which means you’ll pay $4.70 per year for every $1,000 invested. This is slightly higher than average because it’s a sector-focused ETF, which often requires more active management to track specific industries like cybersecurity.

What would affect this ETF?The iShares Cybersecurity & Tech ETF (IHAK) could benefit from increasing global demand for cybersecurity solutions as businesses and governments prioritize digital security in response to rising cyber threats. However, it may face challenges if economic slowdowns reduce corporate spending on technology or if regulatory changes impact the operations of its top holdings. Its global exposure and focus on technology make it sensitive to both innovation-driven growth and broader economic conditions.

IHAK Top 10 Holdings

IHAK is a pure play on global cybersecurity, with most of its firepower in U.S.-listed tech names. Fortinet has been one of the steadier engines lately, helping offset choppier trading elsewhere, while Akamai and Calix are still generally rising over the longer run despite recent soft patches. On the flip side, Okta, SentinelOne, and Check Point have been losing steam, dragging on near-term results as investors question their growth and valuations. Overall, the fund is tightly tied to cybersecurity software and services, so sector sentiment heavily drives performance.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
AKAM	Akamai	5.31%	$37.50M	$15.73B	22.73%	73 Outperform
CALX	Calix	4.83%	$34.11M	$3.48B	43.58%	61 Neutral
YOU	Clear Secure	4.70%	$33.15M	$4.44B	45.52%	77 Outperform
CACI	Caci International	4.63%	$32.72M	$12.52B	79.21%	78 Outperform
FTNT	Fortinet	4.33%	$30.61M	$60.00B	-27.28%	71 Outperform
SAIC	Science Applications	4.21%	$29.72M	$4.00B	-8.10%	71 Outperform
S	SentinelOne	4.21%	$29.71M	$4.54B	-41.36%	61 Neutral
BAH	Booz Allen	4.13%	$29.15M	$9.44B	-31.25%	65 Neutral
OKTA	Okta	4.07%	$28.76M	$14.70B	-19.90%	75 Outperform
CHKP	Check Point	3.88%	$27.40M	$17.61B	-26.64%	76 Outperform

IHAK Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

47.71

Negative

100DMA

49.31

Negative

200DMA

50.49

Negative

Market Momentum

MACD

-1.08

Positive

RSI

34.23

Neutral

STOCH

24.49

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IHAK, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 45.74, equal to the 50-day MA of 47.71, and equal to the 200-day MA of 50.49, indicating a bearish trend. The MACD of -1.08 indicates Positive momentum. The RSI at 34.23 is Neutral, neither overbought nor oversold. The STOCH value of 24.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IHAK.

IHAK Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
IHAK	―	―	$729.43M	0.47%	―
IVES	―	―	$960.44M	0.75%	―
NUKZ	―	―	$846.89M	0.85%	―
BUG	―	―	$835.45M	0.51%	―
GII	―	―	$797.78M	0.40%	―
BKGI	―	―	$698.54M	0.55%	―

Performance Comparison

IHAK

iShares Cybersecurity & Tech ETF

43.27

-6.42

-12.92%

IVES

Dan IVES Wedbush AI Revolution ETF

―

NUKZ

Range Nuclear Renaissance Index ETF

―

BUG

Global X Cybersecurity Etf

―

GII

SPDR S&P Global Infrastructure ETF

―

BKGI

BNY Mellon Global Infrastructure Income ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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