Intrinsiqq
iShares Cybersecurity and Tech ETF logo

iShares Cybersecurity and Tech ETF

IHAKETF · NYSE Arca

$74.78

-$1.91 (-2.49%)

EOD Oct 29, 2026

Compare IHAK with another ETF

Key facts

Dividend yield (TTM)
0.01%
Distributions
Annual
Fund net assets (Jul 2026)
$1.0B
Stocks held
34
Other positions
18
52-week range
$40.97 to $77.73

Top 10 holdings

All holdings

52.5% of assets in ten stocks, as of Oct 28, 2026

IHAK top 10 holdings by weight
CompanyWeightQuality
Netskope, Inc.NTSK7.20%25
Qualys, Inc.QLYS6.12%87
Zscaler Inc.ZS5.88%61
Okta Inc.OKTA5.64%65
Tenable Holdings Inc.TENB5.26%70
SentinelOne Inc.S4.82%61
CrowdStrike Holdings, Inc.CRWD4.78%65
Varonis Systems, Inc.VRNS4.50%57
Palo Alto Networks, Inc.PANW4.36%61
Science Applications International CorporationSAIC3.92%63

Sector allocation

Share of the fund's assets

  • Technology81.0%
  • Information Technology9.5%
  • Industrials6.7%
  • Communication2.5%

Scores of what it owns

Every holding's score

Each holding's score, weighted by its size in the fund

63Qualityout of 1009Dividendout of 100

20% of the fund's stock weight sits in companies with a Quality score above 75, 13% in companies below 50.

Where it invests

Stock weight by the company's home country

  • United States79.5%
  • Israel5.4%
  • Japan3.9%
  • Canada3.0%
  • Denmark2.8%
  • Taiwan2.1%
  • Germany1.5%
  • United Kingdom1.5%

And 1 more countries.

Growth of $10,000

With and without the dividends reinvested

IHAK pays annual. Over the last twelve months it paid $0.01 per share, a 0.01% yield at today's price. The latest payment was $0.01, ex-dividend Jun 15, 2026. Over five years the annual payout grew -6.1% a year.

IHAK questions

What does IHAK invest in?+

iShares Cybersecurity and Tech ETF is an exchange-traded fund. Its largest holdings are Netskope, Inc. (7.20%), Qualys, Inc. (6.12%), Zscaler Inc. (5.88%).

How much does IHAK pay in dividends?+

IHAK paid $0.01 per share over the last twelve months, a 0.01% yield at the Oct 29, 2026 close of $74.78. It pays annual.

How good are the companies IHAK owns?+

Weighted by position size, the stocks in IHAK average a Quality score of 63 out of 100. 20% of the fund's stock weight sits in companies scoring above 75, 13% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.

More on IHAK: Holdings · Dividend history

Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.

SectorsPrivacyTerms© 2026 Intrinsiqq

Not financial advice. Analytical data for research only.

Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.