# IHAK (iShares Cybersecurity and Tech ETF)

iShares · Thematic ETFs · data as of Sep 11, 2026

IHAK holds 39 stocks, and 84% of its weight is outside the S&P 500.

## Key facts

- IHAK, already in the S&P 500: 16.0%, as of Sep 11, 2026.
- IHAK, active share vs the S&P 500: 99.1%, as of Sep 11, 2026.
- IHAK, top ten holdings: 48.2%, as of Sep 11, 2026.
- IHAK, total return, 1 year: +16.9%, as of Sep 11, 2026.
- IHAK, net assets: $1.0bn (the issuer own daily fund list, as of Sep 11, 2026).
- IHAK, expense ratio: 0.47% (485BPOS XBRL, Nov 21, 2025).

## IHAK over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +9.8% | +3.3% | +6.5 pts | +10.6 pts |
| 6 months | +37.9% | +16.0% | +21.8 pts | +17.2 pts |
| 1 year | +16.9% | +17.5% | −0.6 pts | −6.1 pts |
| 3 years | +56.2% | +77.9% | −21.7 pts | −38.9 pts |
| Since launch | +148.4% | +193.9% | −45.5 pts | −159.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Cybersecurity | ETFIQ, editorial |
| Launched | Jun 13, 2019 | ETFIQ |
| Already in the S&P 500, by weight | 16.0% | ETFIQ |
| Active share vs the S&P 500 | 99.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 18.0% | ETFIQ |
| Active share vs the Nasdaq-100 | 97.6% | ETFIQ |
| Top ten holdings weight | 48.2% | ETFIQ |
| Holdings | 39 | ETFIQ |
| Holdings as of | Sep 10, 2026 | the issuer’s daily file |
| Top holdings | 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% | ETFIQ |
| Net assets | $1.0bn | the issuer own daily fund list, as of Sep 11, 2026 |
| Below its all-time high | −10.2% | ETFIQ |
| Expense ratio | 0.47% | 485BPOS XBRL, Nov 21, 2025 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.47% | ETFIQ |
| Closest funds by holdings overlap | BUG 65%, SPAM 63%, PSWD 59%, WCBR 56%, XA 49% | ETFIQ |

## Questions

### How much of IHAK is in S&P 500 companies?

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.

### What does IHAK hold?

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%.

### Has IHAK beaten the S&P 500?

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.

### 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%.


## Cite this page

ETFIQ, IHAK, data as of Sep 11, 2026. https://etfiq.com/funds/ihak
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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