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IHAK ETF · iShares Cybersecurity and Tech ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.56%  | -5.58%  | -6.30% | +24.44% | +15.72% | +2.58% | +2.58% | -7.04% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -6.70% | -6.69%  | +22.95% | +15.53% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IHAK ETF's sustainability, based on their methodology.
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.
IHAK’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €625.89B |
IEFA | iShares Core MSCI EAFE ETF | €148.82B |
AGG | iShares Core U.S. Aggregate Bond ETF | €118.49B |
IEMG | iShares Core MSCI Emerging Markets ETF | €117.79B |
CSSPX | iShares Core S&P 500 UCITS ETF | €110.33B |
Frequently asked questions about IHAK
What does iShares Cybersecurity and Tech ETF, IHAK, invest in?
IHAK is a Passive ETF. This ETF provides exposure to Global Equities.
Which benchmark or index does IHAK replicate?
IHAK tracks the NYSE FactSet Global Cyber Security Index NTR - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of IHAK?
IHAK carries a total expense ratio (TER) of 0.47%, indicating the annual cost for holding the fund.
When was IHAK launched?
IHAK was introduced to the market on June 11, 2019. It trades on United States
Who is the ETF issuer of IHAK?
iShares Cybersecurity and Tech ETF, IHAK, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IHAK?
IHAK oversees €626M in assets as of April 1, 2026.
How has IHAK performed lately?
Based on data from April 1, 2026, IHAK returned 2.56% over the past month, -5.58% over the last three months and -7.04% year-to-date.
What are the latest inflows or outflows for IHAK?
As of April 1, 2026, IHAK recorded net flows of -€84K over the last month and -€32M year-to-date.
Does IHAK distribute dividends?
IHAK follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 0.09%.
What are the main country or region exposures of IHAK?
As of February 28, 2026, IHAK has significant geographic allocations in USA, Taiwan and Israel.
In which sector or theme does IHAK invest in?
As of February 28, 2026, IHAK focuses largely on Information Technology and Industrials.
How many securities does IHAK hold and how diversified is it?
As of February 28, 2026, IHAK holds 39 positions in its portfolio, with 66.68% of assets concentrated in its top 15 holdings.
What are the main positions in IHAK?
As of February 28, 2026, IHAK top three holdings include CLEAR SECURE, ACCTON and AKAMAI TECHNOLOGIES.
What is the base currency of IHAK?
The base currency of IHAK is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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