ATLASiShares Cybersecurity and Tech ETF (IHAK): outlook, holdings and fees
iShares Cybersecurity and Tech ETF (IHAK) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.48% and the yield is 0.07%. The ten largest holdings are 53% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on IHAK
| Last price | $72.53 (-1.4%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 51% |
| Likely 1-month range (50%) | $68.52 – $76.94 |
| Normal 1-day range (±1σ) | ±2.0% |
| Distribution yield | 0.07% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
IHAK fund facts
| Issuer | iShares |
|---|---|
| Theme | Technology & innovation |
| Assets under management | $1.2B |
| Expense ratio | 0.48% |
| Number of holdings | 34 |
| Portfolio turnover | 37% |
| Inception | Jun 11, 2019 |
| Exchange | NYSE |
The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that are involved in cyber security and technology, including cyber security hardware, software, products, and services. It is non-diversified.
IHAK top holdings
| Holding | Sector | Weight |
|---|---|---|
| Okta Inc OKTA | Technology | 6.48% |
| Netskope, Inc. Class A Common Stock NTSK | Technology | 6.03% |
| Qualys Inc QLYS | Technology | 6.06% |
| Zscaler Inc ZS | Technology | 5.85% |
| SentinelOne Inc S | Technology | 5.13% |
| Crowdstrike Holdings Inc CRWD | Technology | 5.24% |
| Palo Alto Networks Inc PANW | Technology | 4.96% |
| Varonis Systems VRNS | Technology | 4.62% |
| Tenable Holdings Inc TENB | Technology | 4.64% |
| Fortinet Inc FTNT | Technology | 4.30% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
IHAK sector breakdown
| Sector | Weight |
|---|---|
| Technology | 97.2% |
| Industrials | 2.8% |
By region: North America 82.7%, Africa/Middle East 4.8%, Japan 4.2%, Europe Developed 4.1%, Asia Developed 3.0%.
IHAK returns and risk
| Year to date | +46.7% |
|---|---|
| 1 year | +39.1% |
| 3 years (annualised) | +21.7% |
| 5 years (annualised) | +10.9% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 20.4% |
| Sharpe ratio (3 years) | 0.83 |
Past returns do not guarantee future results.
IHAK: frequently asked questions
What does IHAK invest in?
iShares Cybersecurity and Tech ETF invests in a portfolio of securities. Its largest holdings are Okta Inc (6.5%), Netskope, Inc. Class A Common Stock (6.0%), Qualys Inc (6.1%), Zscaler Inc (5.8%), SentinelOne Inc (5.1%).
What is the IHAK expense ratio?
0.48% a year: about $48.00 for every $10,000 invested.
What is the IHAK dividend yield?
0.07%. ATLAS does not hold the exact distribution dates for ETFs.
Will IHAK go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 51%, with a likely range (50%) of $68.52 to $76.94 from $72.53 today. It is a probability, not a prediction.
How has IHAK performed?
Year to date +46.7%, one year +39.1%, three years +21.7% a year, five years +10.9% a year. Past returns do not guarantee future results.
Similar ETFs: Technology & innovation
- Vanguard Information Technology ETF (VGT)
- State Street Technology Select Sector SPDR ETF (XLK)
- iShares U.S. Technology ETF (IYW)
- Fidelity MSCI Information Technology Index ETF (FTEC)
- First Trust Nasdaq Cybersecurity ETF (CIBR)
- iShares Expanded Tech-Software Sector ETF (IGV)
- iShares A.I. Innovation and Tech Active ETF (BAI)
- iShares Expanded Tech Sector ETF (IGM)
Educational information, not investment advice. Disclaimer