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IHAK - ETF AI Analysis
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iShares Cybersecurity & Tech ETF (IHAK)
Rating:60Neutral
Price Target:―
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)
AUM814.98M
RegionGlobal
Expense Ratio0.47%
Beta0.96
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. Volume129,059
30 Day Avg. Volume97,969
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
60.11Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering36
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 cybersecurity, with most of its firepower in tech names spread across the U.S. and global markets. Defense-focused contractors like CACI, SAIC, and Booz Allen are doing the heavy lifting, with their steady, rising shares helping to anchor the fund. On the flip side, high-growth names like SentinelOne and Varonis have been lagging, acting as a bit of a headwind. Okta and Akamai sit in the middle of the pack, keeping the story one of solid long-term promise but choppy near-term performance.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Akamai | 5.00% | $40.73M | $14.86B | 1.68% | 73 Outperform | |
| Varonis Systems | 4.58% | $37.31M | $4.03B | -24.92% | 48 Neutral | |
| Caci International | 4.37% | $35.57M | $14.21B | 65.47% | 78 Outperform | |
| Okta | 4.31% | $35.07M | $16.21B | -3.47% | 75 Outperform | |
| SentinelOne | 4.21% | $34.27M | $5.14B | -36.92% | 61 Neutral | |
| Calix | 4.18% | $34.04M | $3.71B | 43.64% | 61 Neutral | |
| Science Applications | 4.17% | $33.95M | $4.68B | -2.88% | 71 Outperform | |
| Booz Allen | 4.12% | $33.52M | $10.80B | -28.30% | 65 Neutral | |
| Clear Secure | 4.04% | $32.90M | $4.57B | 43.26% | 77 Outperform | |
| Check Point | 3.83% | $31.21M | $19.64B | -11.60% | 76 Outperform |
IHAK Technical Analysis
Negative
―
Price Trends
48.90
Negative
50.42
Negative
50.70
Negative
Market Momentum
-0.36
Positive
34.02
Neutral
42.16
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 48.52, equal to the 50-day MA of 48.90, and equal to the 200-day MA of 50.70, indicating a bearish trend. The MACD of -0.36 indicates Positive momentum. The RSI at 34.02 is Neutral, neither overbought nor oversold. The STOCH value of 42.16 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
Performance Comparison
IHAK
iShares Cybersecurity & Tech ETF
46.73
-4.24
-8.32%
BUG
Global X Cybersecurity Etf
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NUKZ
Range Nuclear Renaissance Index ETF
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PBW
Invesco WilderHill Clean Energy ETF
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ROBT
First Trust Nasdaq Artificial Intelligence & Robotics ETF
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GII
SPDR S&P Global Infrastructure ETF
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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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