IHAK iShares Cybersecurity and Tech ETF

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$76.69
−0.7% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

Over the year to Oct 28, 2026, IHAK returned 45.3%.

Holds 35 stocks in cybersecurity, 15% of its weight in S&P 500 companiesiShares ↗Expense ratio 0.47%Fund assets $1.3bn on Oct 27, 2026First traded Jun 13, 2019Benchmark Its own holdings, as of Oct 27, 2026; its shareholder report compares it with the MSCI All Country World Index, but its daily returns fit ACWI's at R-squared 0.12 over the year to Oct 28, 2026 (251 days), under the 0.35 it needs to return to itFund page at the issuer ↗SEC filings ↗Every iShares fund ETFIQ coversDividend history

Promise check: Not measuredIts theme exposure is measured once ETFIQ defines its theme company by company.

IHAK risk and return scorecard

vs its own holdings

Not measured: its benchmark is its own holdings, which has no weekly price series.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Money in and out

Net fund flows · Oct 23, 2026
Last 3 trading days
$0
Last month
+$16.9m
Last 3 months
+$41.3m
Money in on 8 of the 63 trading days, out on 1.

What you earned

IHAK +14.8%: total return over one month to Oct 28, 2026.
IHAK+14.8%
IHAK +28.9%: total return over three months to Oct 28, 2026.
IHAK+28.9%
IHAK +62.7%: total return over six months to Oct 28, 2026.
IHAK+62.7%
IHAK +59.4%: total return over the year to Oct 28, 2026.
IHAK+59.4%
IHAK +45.3%: total return over one year to Oct 28, 2026.
IHAK+45.3%
IHAK +111.7%: total return over three years to Oct 28, 2026.
IHAK+111.7%
IHAK +64.9%: total return over five years to Oct 28, 2026.
IHAK+64.9%
IHAK +210.2%: total return since launch to Oct 28, 2026.
IHAK+210.2%

What did you actually buy?

Cybersecurity · holdings as of Oct 27, 2026
15.0%
Already in the S&P 500
99.1%
Active share vs the S&P 500
52.5%
Top ten holdings
+45.3%
Total return, 1 year
0.1%
12-month yield, capital gains included, on its starting price
$0.0072
Last payment (paid annually), ex-date Jun 15, 2026
Share already in the S&P 500
15.0% of the fund by weight, holdings as of Oct 27, 2026.
Ten largest holdings
NETSKOPE CLASS A7.0%
QUALYS6.2%
ZSCALER5.9%
OKTA CLASS A5.7%
TENABLE HOLDINGS INC5.2%
SENTINELONE INC CLASS A4.8%
CROWDSTRIKE HOLDINGS CLASS A4.8%
VARONIS SYSTEMS4.5%
PALO ALTO NETWORKS4.4%
SCIENCE APPLICATIONS INTERNATIONAL3.9%

More on IHAK

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Price, 1 year

$76.69−0.7%1 day, priceClose, Oct 28, 2026

Price only. Total return over the same days, distributions reinvested, was +45.3%. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error

IHAK returns by window: total return, cash paid and price change
WindowTotal returnS&P 500 (SPY)
1M Sep 28 – Oct 28, 2026+14.8%+0.9%
3M Jul 29 – Oct 28, 2026+28.9%+6.1%
6M Apr 29 – Oct 28, 2026+62.7%+9.1%
YTD Dec 31, 2025 – Oct 28, 2026+59.4%+14.1%
1Y Oct 28, 2025 – Oct 28, 2026+45.3%+13.6%
3Y Oct 27, 2023 – Oct 28, 2026+111.7%+95.0%
5Y Oct 29, 2021 – Oct 28, 2026+64.9%+79.8%
Since launch Jun 13, 2019 – Oct 28, 2026+210.2%+197.7%
Since launch, annualised Jun 13, 2019 – Oct 28, 2026+16.6%–

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

Money in and out

Daily data · as of Oct 23, 2026

IHAK: in the year to Oct 23, 2026, net $2.8m went out; in the month to Oct 23, 2026, $16.9m came in.

3D
$0
0.0% of $1.2bn on Oct 20, 2026
Oct 21, 2026 to Oct 23, 2026
1M
+$16.9m
1.5% of $1.1bn on Sep 25, 2026
Sep 28, 2026 to Oct 23, 2026
3M
+$41.3m
4.1% of $998m on Jul 27, 2026
Jul 28, 2026 to Oct 23, 2026
YTD
+$29.8m
3.6% of $829m on Dec 31, 2025
Jan 2, 2026 to Oct 23, 2026
1Y
−$2.8m
−0.3% of $938m on Oct 27, 2025
Oct 28, 2025 to Oct 23, 2026
Since Aug 2019
+$682m
Aug 1, 2019 to Oct 23, 2026
SEC filings, then daily counts
Net flow each trading day
Net flow into IHAK each trading day, Jul 28, 2026 to Oct 23, 2026+$6.0m+$6.0m−$22.9m+$6.7m+$9.4m+$12.8m+$6.6m+$10.0m+$6.9m+$22.9m−$22.9mJul 28, 2026Oct 23, 2026

IHAK, net flow each trading day over the 63 sessions from Jul 28, 2026 to Oct 23, 2026: money came in on 8 days and went out on 1 day.

Money in on 8 of the 63 trading days, out on 1.

Net flow into IHAK each trading day, Oct 28, 2025 to Oct 23, 2026−$2.5m−$5.1m−$2.5m−$2.5m−$2.4m−$2.4m−$5.0m−$5.0m−$5.0m−$4.9m−$14.2m−$4.9m−$4.6m−$6.7m−$6.9m+$4.4m−$9.1m+$8.9m−$8.7m−$8.7m−$2.3m−$7.0m−$10.2m−$2.7m−$11.3m+$23.7m+$6.1m+$48.0m+$6.0m+$6.0m−$22.9m+$6.7m+$9.4m+$12.8m+$6.6m+$10.0m+$6.9m+$48.0m−$48.0mOct 28, 2025Oct 23, 2026

IHAK, net flow each trading day over the 249 sessions from Oct 28, 2025 to Oct 23, 2026: money came in on 13 days and went out on 24 days.

Money in on 13 of the 249 trading days, out on 24.

Net flow into IHAK each trading day, Mar 24, 2025 to Oct 23, 2026−$4.3m−$4.7m−$2.5m−$51.6m+$2.6m+$5.2m−$2.6m−$2.6m−$2.6m−$2.5m−$5.1m−$2.5m−$2.5m−$2.4m−$2.4m−$5.0m−$5.0m−$5.0m−$4.9m−$14.2m−$4.9m−$4.6m−$6.7m−$6.9m+$4.4m−$9.1m+$8.9m−$8.7m−$8.7m−$2.3m−$7.0m−$10.2m−$2.7m−$11.3m+$23.7m+$6.1m+$48.0m+$6.0m+$6.0m−$22.9m+$6.7m+$9.4m+$12.8m+$6.6m+$10.0m+$6.9m+$51.6m−$51.6mMar 24, 2025Oct 23, 2026

IHAK, net flow each trading day over the 400 sessions from Mar 24, 2025 to Oct 23, 2026: money came in on 15 days and went out on 31 days.

Money in on 15 of the 400 trading days, out on 31.

Money in, netMoney out, net
Among its peers · 1 month
9th largest inflow of 47 thematic ETFs counted all month: SOXX +$2.3bn at the top end, XAR −$374m at the other.
Checked against the filing
July 2026: ETFIQ’s daily sum +$66.0m; IHAK’s SEC N-PORT, item B.6, +$66.0m. Its next filing is due by Dec 30, 2026.

Computed by ETFIQ from iShares’s daily data: each day’s change in shares outstanding times the previous day’s net asset value.

How this is computed

Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Checked against the filing: The month’s daily sum and the filing’s B.6 number agree within rounding or, where the filing’s is larger, within rounding plus the fund’s creation and redemption fees. The full rule is in the fund’s flows file. Every day and month ETFIQ holds for IHAK, back to Aug 2019, is in its flows file. Flows across every fund · How these flows are computed · Compare IHAK with other funds in the flows tool

Every trading day, last 3 months63 days
Oct 23, 2026 $0
Oct 22, 2026 $0
Oct 21, 2026 $0
Oct 20, 2026 $0
Oct 19, 2026 $0
Oct 16, 2026 $0
Oct 15, 2026 $0
Oct 14, 2026 $0
Oct 13, 2026 $0
Oct 12, 2026 $0
Oct 9, 2026 $0
Oct 8, 2026 $0
Oct 7, 2026 $0
Oct 6, 2026 $0
Oct 5, 2026 +$6.9m
Oct 2, 2026 $0
Oct 1, 2026 $0
Sep 30, 2026 $0
Sep 29, 2026 +$10.0m
Sep 28, 2026 $0
Sep 25, 2026 $0
Sep 24, 2026 $0
Sep 23, 2026 $0
Sep 22, 2026 $0
Sep 21, 2026 +$6.6m
Sep 18, 2026 $0
Sep 17, 2026 $0
Sep 16, 2026 $0
Sep 15, 2026 $0
Sep 14, 2026 $0
Sep 11, 2026 $0
Sep 10, 2026 $0
Sep 9, 2026 $0
Sep 8, 2026 $0
Sep 4, 2026 $0
Sep 3, 2026 $0
Sep 2, 2026 +$12.8m
Sep 1, 2026 $0
Aug 31, 2026 $0
Aug 28, 2026 $0
Aug 27, 2026 $0
Aug 26, 2026 $0
Aug 25, 2026 +$9.4m
Aug 24, 2026 $0
Aug 21, 2026 $0
Aug 20, 2026 $0
Aug 19, 2026 $0
Aug 18, 2026 $0
Aug 17, 2026 +$6.7m
Aug 14, 2026 $0
Aug 13, 2026 $0
Aug 12, 2026 $0
Aug 11, 2026 $0
Aug 10, 2026 −$22.9m
Aug 7, 2026 $0
Aug 6, 2026 $0
Aug 5, 2026 $0
Aug 4, 2026 $0
Aug 3, 2026 $0
Jul 31, 2026 +$6.0m
Jul 30, 2026 $0
Jul 29, 2026 +$6.0m
Jul 28, 2026 $0

Most recent first.

Week by week, last year52 weeks
Oct 23, 2026 $0
Oct 16, 2026 $0
Oct 9, 2026 +$6.9m
Oct 2, 2026 +$10.0m
Sep 25, 2026 +$6.6m
Sep 18, 2026 $0
Sep 11, 2026 $0 4 days
Sep 4, 2026 +$12.8m
Aug 28, 2026 +$9.4m
Aug 21, 2026 +$6.7m
Aug 14, 2026 −$22.9m
Aug 7, 2026 $0
Jul 31, 2026 +$12.0m
Jul 24, 2026 $0
Jul 17, 2026 +$48.0m
Jul 10, 2026 $0
Jul 2, 2026 +$29.8m 4 days
Jun 26, 2026 $0
Jun 18, 2026 $0 4 days
Jun 12, 2026 −$11.3m
Jun 5, 2026 $0
May 29, 2026 $0 4 days
May 22, 2026 −$2.7m
May 15, 2026 −$10.2m
May 8, 2026 $0
May 1, 2026 −$9.4m
Apr 24, 2026 $0
Apr 17, 2026 −$17.4m
Apr 10, 2026 $0
Apr 2, 2026 $0 4 days
Mar 27, 2026 $0
Mar 20, 2026 +$8.9m
Mar 13, 2026 −$9.1m
Mar 6, 2026 $0
Feb 27, 2026 +$4.4m
Feb 20, 2026 $0 4 days
Feb 13, 2026 −$6.9m
Feb 6, 2026 −$11.3m
Jan 30, 2026 −$4.9m
Jan 23, 2026 −$14.2m 4 days
Jan 16, 2026 −$4.9m
Jan 9, 2026 $0
Jan 2, 2026 $0 4 days
Dec 26, 2025 $0 4 days
Dec 19, 2025 $0
Dec 12, 2025 −$15.1m
Dec 5, 2025 $0
Nov 28, 2025 −$2.4m 4 days
Nov 21, 2025 −$5.0m
Nov 14, 2025 −$7.7m
Nov 7, 2025 −$2.5m
Oct 31, 2025 $0 4 days

Net flow into IHAK each week, Oct 28, 2025 to Oct 23, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.

Month by month, money in and money outNov 2023 to Oct 2026

IHAK, money in and money out each month from Nov 2023 to Sep 2026: two bars a month, money in above the line and money out below. Bars for Nov 2023 to Jul 2026 are from IHAK’s SEC filings (N-PORT item B.6), and for Aug 2026 to Sep 2026 ETFIQ’s sums of its days. Oct 2026 is still in progress, so it is in the list and not drawn. Of the 36 months listed, money came in on net in 16 and went out in 16.

Bars for Nov 2023 to Jul 2026 are from IHAK’s SEC filings (N-PORT item B.6), and for Aug 2026 to Sep 2026 ETFIQ’s sums of its days. Of the 36 months listed, money came in on net in 16 and went out in 16.

MonthInOutNet
Oct 2026 ETFIQ, the sum of its days, Oct 1 to Oct 23+$6.9m$0+$6.9m
Sep 2026 ETFIQ, the sum of its days+$29.3m$0+$29.3m
Aug 2026 ETFIQ, the sum of its days+$16.0m−$22.9m−$6.9m
Jul 2026 SEC Form N-PORT+$66.0m$0+$66.0m
Jun 2026 SEC Form N-PORT+$23.7m−$11.3m+$12.4m
May 2026 SEC Form N-PORT$0−$12.9m−$12.9m
Apr 2026 SEC Form N-PORT$0−$26.8m−$26.8m
Mar 2026 SEC Form N-PORT+$8.9m−$9.1m−$126k
Feb 2026 SEC Form N-PORT+$4.4m−$18.3m−$13.9m
Jan 2026 SEC Form N-PORT$0−$24.1m−$24.1m
Dec 2025 SEC Form N-PORT$0−$15.1m−$15.1m
Nov 2025 SEC Form N-PORT+$1−$17.6m−$17.6m
Oct 2025 SEC Form N-PORT$0−$7.7m−$7.7m
Sep 2025 SEC Form N-PORT$0$0$0
Aug 2025 SEC Form N-PORT$0$0$0
Jul 2025 SEC Form N-PORT+$5.2m$0+$5.2m
Jun 2025 SEC Form N-PORT+$2.6m$0+$2.6m
May 2025 SEC Form N-PORT$0−$54.1m−$54.1m
Apr 2025 SEC Form N-PORT$0−$9.0m−$9.0m
Mar 2025 SEC Form N-PORT$0$0$0
Feb 2025 SEC Form N-PORT+$5.1m$0+$5.1m
Jan 2025 SEC Form N-PORT+$5.0m$0+$5.0m
Dec 2024 SEC Form N-PORT+$7.5m−$2.5m+$5.0m
Nov 2024 SEC Form N-PORT+$7.6m$0+$7.6m
Oct 2024 SEC Form N-PORT+$20.1m$0+$20.1m
Sep 2024 SEC Form N-PORT+$2.3m−$4.7m−$2.4m
Aug 2024 SEC Form N-PORT$0−$7.2m−$7.2m
Jul 2024 SEC Form N-PORT+$34.6m$0+$34.6m
Jun 2024 SEC Form N-PORT$0−$9.0m−$9.0m
May 2024 SEC Form N-PORT$0−$4.5m−$4.5m
Apr 2024 SEC Form N-PORT+$2.3m−$4.3m−$2.0m
Mar 2024 SEC Form N-PORT+$18.8m−$4.7m+$14.2m
Feb 2024 SEC Form N-PORT+$38.8m$0+$38.8m
Jan 2024 SEC Form N-PORT+$29.6m$0+$29.6m
Dec 2023 SEC Form N-PORT+$2.3m$0+$2.3m
Nov 2023 SEC Form N-PORT$0$0$0

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Oct 23, 2026.

IHAK key stats

52-week high, daily closes to Oct 28, 2026 (ETFIQ)$77.22 on Oct 27, 2026
52-week low, daily closes to Oct 28, 2026 (ETFIQ)$41.26 on Feb 23, 2026
Close on Oct 28, 2026, within that range (ETFIQ)$76.69, 99% of the way from the low to the high
Holdings35
Top ten holdings weight52.5%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Oct 27, 2026
Trading · IHAKas of Oct 27, 2026
·
Not scored3 of 6 measured · Oct 27, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
Premium or discount to NAV, Oct 27 close+0.01%
−0.4%95% of days within ±0.25% · the 1% band is off this scale+0.4%
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

IHAK top ten by weight, 52.5% of the fund, of its 35 equity positions, from the holdings published by its issuer for Oct 27, 2026. Source: the issuer’s own daily file.

NETSKOPE CLASS A NTSK 7.05%
QUALYS QLYS 6.19%
ZSCALER ZS 5.94%
OKTA CLASS A OKTA 5.69%
VARONIS SYSTEMS VRNS 4.49%

Source: iShares’s daily holdings file. Data as of Oct 27, 2026. Updated each trading day. Last checked Oct 28, 2026.

About IHAK

Theme (ETFIQ, editorial)Cybersecurity
First tradedJun 13, 2019
Already in the S&P 500, by weight (ETFIQ)15.0%
Outside the S&P 500, by weight (ETFIQ)85%
Active share vs the S&P 500 (ETFIQ)99.1%
Already in the Nasdaq-100, by weight (ETFIQ)18.9%
Active share vs the Nasdaq-100 (ETFIQ)97.6%
Top ten holdings weight52.5%
Holdings35
Holdings published for (the issuer’s daily file)Oct 27, 2026
Holdings as of the close of (the issuer’s daily file)Oct 27, 2026
Top holdingsNETSKOPE CLASS A 7.0%, QUALYS 6.2%, ZSCALER 5.9%, OKTA CLASS A 5.7%, TENABLE HOLDINGS INC 5.2%, SENTINELONE INC CLASS A 4.8%, CROWDSTRIKE HOLDINGS CLASS A 4.8%, VARONIS SYSTEMS 4.5%, PALO ALTO NETWORKS 4.4%, SCIENCE APPLICATIONS INTERNATIONAL 3.9%
Net assets (the issuer’s own daily fund list, as of Oct 27, 2026)$1.3bnReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Oct 27, 2026; its shareholder report compares it with the MSCI All Country World Index, but its daily returns fit ACWI's at R-squared 0.12 over the year to Oct 28, 2026 (251 days), under the 0.35 it needs to return to it
Below its all-time high (ETFIQ)−0.7%
Expense ratio (485BPOS XBRL, Nov 21, 2025)0.47%Report
Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ)0.47%
Closest funds by holdings overlapSPAM 66%, BUG 62%, PSWD 58%, WCBR 57%, XA 52%
How we measure
Holdings from the file the issuer publishes daily; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested. Method
IQ Investment Committee on IHAK

12 seats on IHAK, as of Oct 28, 2026: 1 Supports, 1 Mixed, 7 Challenges, 3 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostChallenges
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityChallenges
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskChallenges
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationChallenges
In the tradition ofCathie WoodWood-style Disruptive InnovationChallenges
In the tradition ofJesse LivermoreLivermore-style Trend FollowingSupports
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatMixed
Put IHAK to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about IHAK

How much of IHAK is in S&P 500 companies?
By its holdings published by its issuer for Oct 27, 2026, 15% 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?
35 positions as published by its issuer for Oct 27, 2026, with the top ten at 52% of the fund. The largest are NETSKOPE CLASS A at 7.0%, QUALYS at 6.2%, ZSCALER at 5.9%.
Has IHAK beaten the S&P 500?
Over the year to Oct 28, 2026 IHAK returned +45.3% with distributions reinvested, against +13.6% for the S&P 500, so it finished ahead of the index by 31.7 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%.
Sources and dates
Prices, IHAK and S&P 500 (SPY)Tiingo end-of-day · Oct 28, 2026
Net assets, $1.3bnThe issuer’s own daily fund list · Oct 27, 2026

Links are sources, not endorsements.

Cite this pageCitation, APA and Markdown

ETFIQ, IHAK, thematic ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/ihak

The difference bar for IHAK, redrawn every trading night.

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

How differently the money is placed, counting weights: one minus the sum of the smaller weight of each security across the fund and the index. 100% means nothing in common; 0% means the index itself. Two funds can hold the same names and still have a high active share if they weight them very differently.
Weight overlap
The share of money two portfolios hold in the same securities at the same weight.
Already in the index
The fund’s weight in securities the S&P 500 holds at all. A fund can be made entirely of index names and still have high active share, because it holds them at different weights.
The weight of the ten largest holdings. Above 50% the fund is a bet on a handful of companies, whatever the theme.
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IHAK: 15% of IHAK's weight is in S&P 500 companies and 85% is outside the index. Holdings as of Oct 27, 2026.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/ihak"><img src="https://etfiq.com/assistant/api/embed/themes/ihak.svg" alt="IHAK: 15% of IHAK&#x27;s weight is in S&amp;P 500 companies and 85% is outside the index. Holdings as of Oct 27, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">IHAK: 15% of IHAK&#x27;s weight is in S&amp;P 500 companies and 85% is outside the index. Holdings as of Oct 27, 2026. Data: <a href="https://etfiq.com/funds/ihak">ETFIQ</a></figcaption>
</figure>

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