IHAKiShares Cybersecurity and Tech ETF
Tracks the investment results of the NYSE FactSet Global Cyber Security Index.
By iShares · Launched 2019
Annual Cost
0.47%
#2,464 of 6,040 · average
Fund Size
$1.1B
#1,125 of 6,040 · large
Return (1Y)
+28.7%
Track Record
7 years
#1,903 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,597+26.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
GlobalCap
Multi cap
Strategy
Index tracking
Sector
Information technologyFocus
Cybersecurity
Index tracked
NYSE FactSet Global Cyber Security Index
Holdings
By weightConcentration
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
96.7%
Industrials
3.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
29.1%High
Year-on-year price swings
Max drawdown
-34.4%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.71Decent risk-adjusted returns
Sortino (3Y)
1.04Good downside protection
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
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Data updated on 2026-09-18