IHAKiShares Cybersecurity and Tech ETF
Grow my money#682 of 2944 for Grow my money
Seeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology.
iShares · Since 2019 (6 years)
Annual Cost
0.47%
#2134 out of 5,332 ETFs
Fund Size
$716M
#1199 out of 5,332 ETFs
Dividend Yield
0.09%
Track Record
6 years
#1961 out of 5,332 ETFs
Performance
1 Year
-3.3%
3 Years
+12.8%
5 Years
+2.8%
What's inside
Focus
Cybersecurity
Asset allocation
Stocks
99.8%
Cash
0.2%
Sector breakdown
Technology
95.8%
Industrials
4.2%
Top holdings
Accton Technology Corp2345.TW7.0%
Clear Secure Inc Ordinary Shares Class AYOU6.6%
Akamai Technologies IncAKAM6.5%
Science Applications International CorpSAIC4.4%
Fortinet IncFTNT4.4%
Okta Inc Class AOKTA4.3%
CACI International Inc Class ACACI4.3%
Calix IncCALX4.2%
SentinelOne Inc Class AS4.2%
Booz Allen Hamilton Holding Corp Class ABAH4.2%
Risk profile
Volatility (1Y)
22.3%
High
Max drawdown
-34.4%
Worst peak-to-trough loss
Sharpe (3Y)
0.51
Decent risk-adjusted returns
Sortino (3Y)
0.71
Moderate downside risk
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Data updated on 2026-05-05