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Global ETF Survey 2026
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XHAK ETF · iShares Cybersecurity and Tech Index ETF
The XHAK Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: NYSE FactSet Global Cyber Security Index. The XHAK ETF provides physical exposure, so by buying it you actually own parts of all the 37 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofWorld Blended Cap1M perf.-2.05%
Last price
$64.33
1M perf.
+1.82%
1M flows
N/A
AuM
€17M
TER
0.44%
Rating
XHAK
$64.33
Performance & flows
Segment for quartile rank
March 30, 2026 → June 30, 2026
Create a free account to view the flows graph
XHAK
$62.90
+43.34%
World Blended Cap
0.00%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.82%  | +43.34% | +18.45%  | +71.98%  | N/A | +7.85% | +41.71% | +30.12% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/30/2026
$62.89
1D NAV change
+2.24%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
37
Inception date
4/26/2022
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The ETF has been designed to provide investors with exposure to the performance of an index, selected at the discretion of BlackRock, that is composed of companies that are involved in cyber security and technology. The current index for the ETF is the NYSE FactSet Global Cyber Security Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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IHAK
1M perf.
+1.07%
TER
0.47%
CYBR
1M perf.
+3.39%
TER
0.45%
SPAM
1M perf.
-0.31%
TER
0.35%
IVCS
1M perf.
-0.94%
TER
0.35%
PSWD
1M perf.
+1.08%
TER
0.2%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +43.34% | +18.45% | +71.98% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
69.97%
Taiwan
8.55%
Canada
6.15%
Israel
4.03%
Japan
3.18%
Denmark
2.56%
United Kingdom
1.95%
Malaysia
1.23%
Unavailable
0.19%
Other
2.19%
Sectors
Technology
85.81%
Business Services
10.33%
Industrials
3.67%
Unavailable
0.19%
Diversification
Total weight of top 15 holdings out of 37
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
XHAK
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1783
Total AuM
€5.55T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €777.69B |
IEFA | iShares Core MSCI EAFE ETF | €161.42B |
IEMG | iShares Core MSCI Emerging Markets ETF | €137.25B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.14B |
IWDA | iShares Core MSCI World UCITS ETF | €123.37B |
Frequently asked questions about XHAK
What does iShares Cybersecurity and Tech Index ETF, XHAK, invest in?
XHAK is a Passive ETF. This ETF provides exposure to Equities.
Which benchmark or index does XHAK replicate?
XHAK tracks the NYSE FactSet Global Cyber Security Index NTR - CAD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of XHAK?
XHAK carries a total expense ratio (TER) of 0.44%, indicating the annual cost for holding the fund.
When was XHAK launched?
XHAK was introduced to the market on April 26, 2022. It trades on Canada
Who is the ETF issuer of XHAK?
iShares Cybersecurity and Tech Index ETF, XHAK, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of XHAK?
XHAK oversees €17M in assets as of June 30, 2026.
How has XHAK performed lately?
Based on data from June 30, 2026, XHAK returned 1.82% over the past month, 43.34% over the last three months and 30.12% year-to-date.
What are the latest inflows or outflows for XHAK?
As of June 30, 2026, XHAK recorded net flows of +€718K year-to-date.
Does XHAK distribute dividends?
XHAK follows a distributing dividend policy, meaning it pays out income to investors. As of June 30, 2026, its 12-month trailing yield was 0.03%.
What are the main country or region exposures of XHAK?
As of May 31, 2026, XHAK has significant geographic allocations in USA, Taiwan and Canada.
In which sector or theme does XHAK invest in?
As of May 31, 2026, XHAK focuses largely on Technology, Business Services and Industrials.
How many securities does XHAK hold and how diversified is it?
As of May 31, 2026, XHAK holds 37 positions in its portfolio, with 72.19% of assets concentrated in its top 15 holdings.
What are the main positions in XHAK?
As of May 31, 2026, XHAK top three holdings include Accton Technology Corp., Akamai Technologies, Inc. and BlackBerry Ltd..
What is the base currency of XHAK?
The base currency of XHAK is CAD.
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