IHAKiShares Cybersecurity and Tech ETF

Grow my money7y track recordRanked #650 of 2,998 in this goal

Tracks the investment results of the NYSE FactSet Global Cyber Security Index.

By iShares · Launched 2019

Annual Cost

0.47%

#2,373 of 5,861 · average

Fund Size

$956M

#1,159 of 5,861 · large

Return (1Y)Goal

+17.0%

Track Record

7 years

#1,889 of 5,861 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,016+20.2%

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 = 54.6% of fundmoderately concentrated

ACCTON TECHNOLOGY CORPORATION

10.0%

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

7.6%

CLEAR SECURE, INC.

6.7%

AKAMAI TECHNOLOGIES, INC.

5.3%

BlackBerry Limited

4.5%

SentinelOne Inc

4.2%

FORTINET, INC.

4.2%

SCIENCE APPLICATIONS INTERNATIONAL CORPORATION

4.2%

PALO ALTO NETWORKS, INC.

3.9%

BOOZ ALLEN HAMILTON HOLDING CORPORATION

3.8%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Technology

97.1%

Industrials

2.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

26.0%High

Year-on-year price swings

Max drawdown

-34.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.62Decent risk-adjusted returns

Sortino (3Y)

0.88Moderate downside risk

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the investment results of the NYSE FactSet Global Cyber Security Index.
Strategy: Invests primarily in equity securities of developed and emerging market companies involved in cyber security and technology, including hardware, software, products, and services. The Fund uses a representative sampling indexing strategy to track the NYSE FactSet Global Cyber Security Index, which includes large-, mid-, and small-cap companies.
Inception date: June 11, 2019
Fund family: iShares