IHAKiShares Cybersecurity and Tech ETF

Grow my money7y track recordRanked #659 of 2,969 in this goal

Seeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology.

By iShares · Launched 2019

Annual Cost

0.47%

#2,308 of 5,573 · average

Fund Size

$899M

#1,173 of 5,573 · large

Return (1Y)Goal

+5.4%

Track Record

7 years

#1,928 of 5,573 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,757+7.6%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Sector

Information technology

Focus

Cybersecurity

Index tracked

NYSE FactSet Global Cyber Security Index

What it actually holds

By weight

Concentration

Top 10 holdings = 46.9% of fundmoderately concentrated

BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares

7.7%

AKAMAI TECHNOLOGIES, INC.

5.0%

Accton Technology Corp.

4.7%

CACI INTERNATIONAL INC.

4.4%

SCIENCE APPLICATIONS INTERNATIONAL CORPORATION

4.3%

BOOZ ALLEN HAMILTON HOLDING CORPORATION

4.3%

VARONIS SYSTEMS, INC.

4.2%

OKTA, INC.

4.2%

SentinelOne Inc

4.1%

CLEAR SECURE, INC.

4.0%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Technology

96.8%

Industrials

3.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

24.5%High

Year-on-year price swings

Max drawdown

-34.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.51Decent risk-adjusted returns

Sortino (3Y)

0.72Moderate downside risk

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology.
Strategy: Tracks the NYSE FactSet Global Cyber Security Index, which measures the performance of equity securities issued by companies involved in cyber security and technology. The Index includes companies primarily listed in developed or emerging markets that derive 50% or more of their revenue from cyber hardware or software activities.
Inception date: June 11, 2019
Fund family: iShares