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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 38 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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CLOSED
This fund is part ofWorld Blended Cap1M perf.-3.66%
Last price
$44.60
1M perf.
-0.74%
1M flows
+€713K
AuM
€13M
E/R
0.44%
Rating
ESG Consensus®
XHAK
$44.60
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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XHAK
$44.94
-10.24%
World Blended Cap
+0.71%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.74%  | -10.24%  | -9.09% | +33.35% | N/A | +3.56% | -7.04% | -7.04% | |
| 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
3/13/2026
$44.94
1D NAV change
+0.79%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
38
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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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs in your region
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E/R
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1M perf.
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E/R
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SPAM
1M perf.
-1.11%
E/R
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L0CK
1M perf.
-2.13%
E/R
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CBUG
1M perf.
-2.27%
E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -10.24% | -9.09% | +33.36% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
69.74%
Israel
9.32%
Taiwan
4.88%
Japan
4.13%
Denmark
3.00%
Canada
2.98%
United Kingdom
1.74%
Malaysia
1.47%
Unavailable
0.23%
Other
2.51%
Sectors
Information Technology
82.76%
Industrials
12.94%
Unavailable
4.30%
Diversification
Total weight of top 15 holdings out of 38
Top 15 holdings
Data as of January 31, 2026
AKAMAI TECHNOLOGIES
ACCTON
CACI INTERNATIONAL
VARONIS SYSTEMS
SCIENCE APPLICATIONS INTERNATIONAL CORP
BOOZ ALLEN HAMILTON HOLDING
OKTA
SENTINELONE
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CLEAR SECURE
FORTINET
CHECK POINT SOFTWARE TECHNOLOGIS
QUALYS
CYBERARK SOFTW/D
PALO ALTO NETWORKS
CROWDSTRIKE HOLDINGS INC
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XHAK ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XHAK’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
75.68% of holdings have positive scoring
24.55% of holdings have negative scoring
10.35%
45.48%
19.85%
20.56%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
NYSE FactSet Global Cyber Security Index NTR - CAD
Index ticker
NYFSSCCN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
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 Global 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 €13M in assets as of March 13, 2026.
How has XHAK performed lately?
Based on data from March 13, 2026, XHAK returned -0.74% over the past month, -10.24% over the last three months and -7.04% year-to-date.
What are the latest inflows or outflows for XHAK?
As of March 13, 2026, XHAK recorded net flows of +€718K over the last month and +€718K year-to-date.
Does XHAK distribute dividends?
XHAK follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 0.04%.
What are the main country or region exposures of XHAK?
As of January 31, 2026, XHAK has significant geographic allocations in USA, Israel and Taiwan.
In which sector or theme does XHAK invest in?
As of January 31, 2026, XHAK focuses largely on Information Technology and Industrials.
How many securities does XHAK hold and how diversified is it?
As of January 31, 2026, XHAK holds 38 positions in its portfolio, with 62.30% of assets concentrated in its top 15 holdings.
What are the main positions in XHAK?
As of January 31, 2026, XHAK top three holdings include AKAMAI TECHNOLOGIES, ACCTON and CACI INTERNATIONAL.
What is the base currency of XHAK?
The base currency of XHAK is CAD.
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