{
 "ticker": "IHAK",
 "name": "iShares Cybersecurity and Tech ETF",
 "issuer": "iShares",
 "desk": "themes",
 "url": "https://etfiq.com/funds/ihak",
 "html": "https://etfiq.com/funds/ihak",
 "markdown": "https://etfiq.com/funds/ihak.md",
 "as_of": "2026-09-11",
 "verdict": "IHAK holds 39 stocks, and 84% of its weight is outside the S&P 500.",
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "16.0%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "IHAK, already in the S&P 500: 16.0%, as of Sep 11, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "99.1%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "IHAK, active share vs the S&P 500: 99.1%, as of Sep 11, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "48.2%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "IHAK, top ten holdings: 48.2%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+16.9%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "IHAK, total return, 1 year: +16.9%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$1.0bn",
   "source": "the issuer own daily fund list, as of Sep 11, 2026",
   "as_of": "2026-09-11",
   "sentence": "IHAK, net assets: $1.0bn (the issuer own daily fund list, as of Sep 11, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.47%",
   "source": "485BPOS XBRL, Nov 21, 2025",
   "as_of": "2026-09-11",
   "sentence": "IHAK, expense ratio: 0.47% (485BPOS XBRL, Nov 21, 2025)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Cybersecurity",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Jun 13, 2019",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "16.0%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "99.1%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "18.0%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "97.6%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "48.2%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "39",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Sep 10, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "QUALYS 5.5%, OKTA CLASS A 5.4%, VARONIS SYSTEMS 5.2%, NETSKOPE CLASS A 5.1%, ZSCALER 4.6%, CROWDSTRIKE HOLDINGS CLASS A 4.6%, PALO ALTO NETWORKS 4.6%, SENTINELONE INC CLASS A 4.6%, CACI INTERNATIONAL INC CLASS A 4.4%, TENABLE HOLDINGS 4.3%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$1.0bn",
   "source": "the issuer own daily fund list, as of Sep 11, 2026"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u221210.2%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.47%",
   "source": "485BPOS XBRL, Nov 21, 2025"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "0.47%",
   "source": "ETFIQ"
  },
  {
   "key": "closest_funds_by_holdings_overlap",
   "label": "Closest funds by holdings overlap",
   "value": "BUG 65%, SPAM 63%, PSWD 59%, WCBR 56%, XA 49%",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "+9.8%",
   "S&P 500": "+3.3%",
   "Gap to S&P 500": "+6.5 pts",
   "Gap to Nasdaq-100": "+10.6 pts"
  },
  {
   "window": "6 months",
   "Total return": "+37.9%",
   "S&P 500": "+16.0%",
   "Gap to S&P 500": "+21.8 pts",
   "Gap to Nasdaq-100": "+17.2 pts"
  },
  {
   "window": "1 year",
   "Total return": "+16.9%",
   "S&P 500": "+17.5%",
   "Gap to S&P 500": "\u22120.6 pts",
   "Gap to Nasdaq-100": "\u22126.1 pts"
  },
  {
   "window": "3 years",
   "Total return": "+56.2%",
   "S&P 500": "+77.9%",
   "Gap to S&P 500": "\u221221.7 pts",
   "Gap to Nasdaq-100": "\u221238.9 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+148.4%",
   "S&P 500": "+193.9%",
   "Gap to S&P 500": "\u221245.5 pts",
   "Gap to Nasdaq-100": "\u2212159.6 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of IHAK is in S&P 500 companies?",
   "a": "By its holdings published by its issuer for Sep 10, 2026, 16% 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."
  },
  {
   "q": "What does IHAK hold?",
   "a": "39 positions as published by its issuer for Sep 10, 2026, with the top ten at 48% of the fund. The largest are QUALYS at 5.5%, OKTA CLASS A at 5.4%, VARONIS SYSTEMS at 5.2%."
  },
  {
   "q": "Has IHAK beaten the S&P 500?",
   "a": "Over the year to Sep 11, 2026 IHAK returned +16.9% with distributions reinvested, against +17.5% for the S&P 500, so it finished behind the index by 0.6 points."
  },
  {
   "q": "What does IHAK cost?",
   "a": "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%."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}