Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
IHAK · iShares Cybersecurity and Tech ETF
iShares · Themes desk
Open the live card on ETFIQBy weight, 17% of IHAK's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 51% of the fund across 48 positions, as filed for Apr 30, 2026. Over the year to Sep 4, 2026 the fund returned +23.9% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 3.9 pts. It sits 7.8% below its all-time high of Aug 13, 2026.
| Theme (ETFIQ, editorial) | Cybersecurity |
|---|---|
| Launched | Jun 13, 2019 |
| Already in the S&P 500, by weight (ETFIQ) | 17.2% |
| Active share vs the S&P 500 (ETFIQ) | 99.1% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 14.2% |
| Active share vs the Nasdaq-100 (ETFIQ) | 97.6% |
| Top ten holdings weight | 50.8% |
| Holdings | 48 |
| Net assets (latest filing) | $744M |
| Holdings as of (SEC N-PORT) | Apr 30, 2026 |
| Top holdings | ACCTON TECHNOLOGY CORPORATION 10.1%, CLEAR SECURE, INC. 6.7%, AKAMAI TECHNOLOGIES, INC. 5.3%, BlackBerry Limited 4.5%, SentinelOne Inc 4.2%, FORTINET, INC. 4.2%, SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 4.2%, PALO ALTO NETWORKS, INC. 3.9%, BOOZ ALLEN HAMILTON HOLDING CORPORATION 3.8%, CACI INTERNATIONAL INC. 3.8% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +10.6% / +4.7% / +5.9 pts / +8.5 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +39.3% / +15.2% / +24.2 pts / +19.2 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +23.9% / +20.0% / +3.9 pts / −1.7 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +59.0% / +78.0% / −19.0 pts / −34.5 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +154.9% / +196.2% / −41.2 pts / −155.4 pts |
| Below its all-time high (ETFIQ) | −7.8% |
| Expense ratio (prospectus XBRL) | 0.47% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.47% |
| Closest funds by holdings overlap | SPAM 62%, PSWD 55%, BUG 51%, WCBR 43%, DUTY 30% |
Questions people ask
- How much of IHAK is already in the S&P 500?
- By its holdings filed for Apr 30, 2026, 17% of IHAK by weight is stocks the S&P 500 already holds. Its active share against the index is 99%, so that share is the part doing something different.
- What does IHAK hold?
- 48 positions as filed for Apr 30, 2026, with the top ten at 51% of the fund. The largest are ACCTON TECHNOLOGY CORPORATION at 10.1%, CLEAR SECURE, INC. at 6.7%, AKAMAI TECHNOLOGIES, INC. at 5.3%.
- Has IHAK beaten the S&P 500?
- Over the year to Sep 4, 2026 IHAK returned +23.9% with distributions reinvested, against +20.0% for the S&P 500, so it finished ahead of the index by 3.9 points.
- What does IHAK cost?
- The prospectus expense ratio is 0.47% a year. Because 99% of the fund differs from the S&P 500, the fee on that differing part works out at 0.47%.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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