IHAK - ETF AI Analysis
Top Page
iShares Cybersecurity & Tech ETF (IHAK)
Rating:58Neutral
Price Target:―
Positive Factors
Strong Performance From Key Holding
One of the largest positions has delivered very strong gains this year, helping support the fund’s overall results.
Focused Cybersecurity Exposure
The ETF concentrates on cybersecurity and related tech companies, giving investors targeted access to a growing, specialized area of the market.
Meaningful Asset Base
The fund manages a sizable pool of assets, which can help support liquidity and ongoing viability for investors.
Negative Factors
High Concentration in Top Holdings
A small group of stocks makes up a significant share of the portfolio, increasing the impact if any of these companies struggle.
Mixed Performance Among Major Positions
Several of the top holdings have shown weak or negative performance this year, which has weighed on the ETF’s year-to-date results.
Narrow Sector and Country Exposure
The fund is heavily tilted toward U.S. technology stocks, offering limited diversification across sectors and regions.
IHAK vs. SPDR S&P 500 ETF (SPY)
AUM961.90M
RegionGlobal
Expense Ratio0.47%
Beta0.91
IssueriShares
Inception DateJun 11, 2019
Dividend Yield0.07%
Asset ClassEquity
Index TrackedNYSE FactSet Global Cyber Security Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume155,989
30 Day Avg. Volume172,329
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
66.59Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering32
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 and focuses on companies that protect computers, networks, and data. It mainly holds technology firms that build cybersecurity software, hardware, and services, including well-known names like Fortinet and Palo Alto Networks. Investors might consider IHAK if they want targeted exposure to the fast-growing cybersecurity theme and a way to spread their money across many companies in this space. A key risk is that it is heavily concentrated in tech 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 very much a pure play on cybersecurity, with its top holdings clustered in U.S.-listed tech names that guard the digital gates. Heavyweights like Palo Alto Networks, Fortinet, and CrowdStrike have been doing the heavy lifting, with rising share prices fueled by strong results and upbeat outlooks. Okta has also joined the upswing, adding momentum as it leans into AI-driven security. On the flip side, Zscaler has been losing steam, acting as a noticeable drag, while names like Varonis and Tenable are more mixed, keeping overall performance a bit choppy despite the sector’s long-term tailwinds.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| BlackBerry | 5.16% | $46.91M | $4.98B | 103.47% | 54 Neutral | |
| Varonis Systems | 4.77% | $43.41M | $3.83B | -33.84% | 48 Neutral | |
| Palo Alto Networks | 4.73% | $43.07M | $234.54B | 40.86% | 73 Outperform | |
| Tenable Holdings | 4.67% | $42.44M | $2.96B | -21.30% | 61 Neutral | |
| Qualys | 4.53% | $41.21M | $3.92B | -22.70% | 78 Outperform | |
| CrowdStrike Holdings | 4.29% | $39.07M | $174.34B | 37.34% | 67 Neutral | |
| Okta | 4.29% | $39.04M | $20.48B | 17.51% | 75 Outperform | |
| Fortinet | 4.17% | $37.91M | $106.04B | 40.95% | 71 Outperform | |
| Zscaler | 4.08% | $37.13M | $20.19B | -60.04% | 60 Neutral | |
| SentinelOne | 4.07% | $37.02M | $5.15B | -14.17% | 61 Neutral |
IHAK Technical Analysis
Positive
―
Price Trends
53.74
Positive
49.09
Positive
49.58
Positive
Market Momentum
1.40
Negative
73.37
Negative
95.72
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IHAK, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 56.71, equal to the 50-day MA of 53.74, and equal to the 200-day MA of 49.58, indicating a bullish trend. The MACD of 1.40 indicates Negative momentum. The RSI at 73.37 is Negative, neither overbought nor oversold. The STOCH value of 95.72 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IHAK.
IHAK Peer Comparison
Comparison Results
Performance Comparison
IHAK
iShares Cybersecurity & Tech ETF
61.92
8.97
16.94%
TRFK
Pacer Data and Digital Revolution ETF
―
―
―
GII
SPDR S&P Global Infrastructure ETF
―
―
―
MGNR
American Beacon GLG Natural Resources ETF
―
―
―
UFO
Procure Space ETF
―
―
―
AGIX
KraneShares Artificial Intelligence & Technology 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.
DisclaimerThis 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: ―
Table of Contents