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IHAK - ETF AI Analysis
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iShares Cybersecurity & Tech ETF (IHAK)
Rating:59Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several key holdings, such as Calix and Zscaler, have delivered strong year-to-date performance, driving the ETF's overall gains.
Focused Sector Exposure
The ETF is heavily concentrated in the technology sector, which benefits from long-term growth trends in cybersecurity.
Reasonable Expense Ratio
The fund's expense ratio is competitive for a thematic ETF, allowing investors to keep more of their returns.
Negative Factors
Underperforming Holdings
Some top positions, such as Booz Allen and Akamai, have lagged in performance, weighing on the fund's short-term returns.
Geographic Over-Concentration
The ETF is heavily focused on U.S.-based companies, limiting exposure to international markets and diversification.
Sector Risk
With nearly all assets in the technology sector, the ETF is vulnerable to downturns or volatility specific to this industry.
IHAK vs. SPDR S&P 500 ETF (SPY)
AUM851.86M
RegionGlobal
Expense Ratio0.47%
Beta0.99
IssueriShares
Inception DateJun 11, 2019
Dividend Yield0.08%
Asset ClassEquity
Index TrackedNYSE FactSet Global Cyber Security Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume62,688
30 Day Avg. Volume77,832
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
60.79Price 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) is an investment fund focused on companies in the cybersecurity sector, which is becoming increasingly important as digital threats grow. It follows the NYSE FactSet Global Cyber Security Index and includes well-known companies like Palo Alto Networks and CrowdStrike Holdings. This ETF is a great option for investors looking to benefit from the growth of the cybersecurity industry while diversifying their portfolio. However, it’s important to note that the ETF is heavily reliant on the technology sector, so its performance may fluctuate with changes in tech industry trends.
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
The iShares Cybersecurity & Tech ETF is heavily concentrated in the technology sector, with names like Palo Alto Networks and CrowdStrike leading the charge in digital defense innovation. While Palo Alto Networks has shown steady growth, bearish technical signals hint at some turbulence ahead. CrowdStrike, despite strong financial performance, is struggling with mixed market momentum. On the brighter side, Okta is rising thanks to its focus on AI security, while Calix’s robust year-to-date gains highlight its growth potential. Overall, the fund’s global exposure and thematic focus on cybersecurity position it well for long-term growth, though some holdings are facing near-term headwinds.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Varonis Systems | 4.67% | $39.81M | $3.93B | -19.89% | 48 Neutral | |
| Okta | 4.35% | $37.06M | $16.01B | 9.80% | 75 Outperform | |
| SentinelOne | 4.26% | $36.28M | $5.16B | -30.98% | 61 Neutral | |
| Science Applications | 4.23% | $36.02M | $4.91B | -6.08% | 71 Outperform | |
| Akamai | 4.21% | $35.83M | $12.77B | -5.55% | 73 Outperform | |
| Clear Secure | 4.15% | $35.34M | $4.78B | 31.88% | 77 Outperform | |
| Booz Allen | 4.09% | $34.79M | $10.92B | -30.61% | 65 Neutral | |
| Check Point | 3.91% | $33.31M | $19.97B | 3.48% | 76 Outperform | |
| CyberArk Software | 3.89% | $33.15M | $22.71B | 35.78% | 52 Neutral | |
| Palo Alto Networks | 3.88% | $33.08M | $129.54B | 12.19% | 73 Outperform |
IHAK Technical Analysis
Neutral
―
Price Trends
49.66
Negative
50.81
Negative
50.57
Negative
Market Momentum
-0.24
Negative
52.40
Neutral
84.50
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IHAK, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 49.16, equal to the 50-day MA of 49.66, and equal to the 200-day MA of 50.57, indicating a neutral trend. The MACD of -0.24 indicates Negative momentum. The RSI at 52.40 is Neutral, neither overbought nor oversold. The STOCH value of 84.50 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IHAK.
IHAK Peer Comparison
Comparison Results
Performance Comparison
IHAK
iShares Cybersecurity & Tech ETF
49.44
0.64
1.31%
CGW
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BUG
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NUKZ
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PBW
Invesco WilderHill Clean Energy ETF
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ROBT
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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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