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ETFs

iShares Cybersecurity and Tech ETF

IHAK
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Jun 11 2019
Expense Ratio
0.47%
Type
Global Equities
Fund Owner
Blackrock (iShares)
Volume (1m avg. daily)
$1,947,758
AUM
$588,078,419
Associated Index
NYSE FactSet Global Cyber Security Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

2345
Accton Technology Corp.
4.95%
VMW
Vmware Inc. - Ordinary Shares - Class A
4.66%
QLYS
Qualys Inc
4.53%
AKAM
Akamai Technologies Inc
4.42%
CYBR
CyberArk Software Ltd
4.32%
TENB
Tenable Holdings Inc
4.31%
CHKP
Check Point Software Technologies Ltd.
4.26%
OKTA
Okta Inc - Ordinary Shares - Class A
4.20%
CRWD
Crowdstrike Holdings Inc - Ordinary Shares - Class A
4.13%
ZS
Zscaler Inc
4.09%
Invest with IHAK

What is IHAK?

The iShares Cybersecurity and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology, including cyber security hardware, software, products, and services.

ETFs related toIHAK

ETFs correlated to IHAK include CIBR, HACK, BUG

IHAK
iShares Trust - iShares Cybersecurity and Tech ETF
CIBR
First Trust Exchange-Traded Fund III - First Trust NASDAQ Cybersecurity ETF
HACK
ETF Managers Group LLC - ETFMG Prime Cyber Security ETF
BUG
Global X Funds - Global X Cybersecurity ETF
XSW
SPDR Series Trust - SPDR S&P Software & Services ETF
CLOU
Global X Funds - Global X Cloud Computing ETF
IGV
BlackRock Institutional Trust Company N.A. - iShares Expanded Tech-Software Sector ETF
THNQ
Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
SKYY
First Trust Exchange-Traded Fund III - First Trust Cloud Computing ETF
WCLD
WisdomTree Trust - WisdomTree Cloud Computing Fund
FXL
First Trust Exchange-Traded Fund III - First Trust Technology AlphaDEX Fund

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toIHAK

#PTC

Pick the Trending Commodity

Category

Living With High Inflation, Ride the Momentum

Risk Rating

Moderate

#OPUS-12

Opus-12

Category

Opus, Investing for the Long-Term

Risk Rating

Moderate

Create your own algorithmic trading strategy with IHAK using Composer

FAQ

IHAK is a Global Equities ETF. The iShares Cybersecurity and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology, including cyber security hardware, software, products, and services.

IHAK tracks the NYSE FactSet Global Cyber Security Index.

No, IHAK is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, IHAK is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on IHAK is 0.0138%. This is the percent change in the value of IHAK over the most recent 1-month period. The 3-month return on IHAK is 0.0508%. This is the percent change in the value of IHAK over the most recent 3-month period.

The standard deviation of IHAK for the past year is 0.234%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to IHAK include IXJ, SMH, and URA.

ETFs correlated to IHAK include CIBR, HACK, and BUG.

ETFs that are inversely correlated to IHAK include WEBS, HIBS, and PSQ.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.