Key Highlights
- The fund holds 34 companies involved in Cybersecurity hardware, software and services.
- Netskope, Qualys, Zscaler, Tenable and Varonis are the five largest holdings.
- Net Assets stood at about US$1.15 billion, and the expense ratio is 0.47%.
- The fund tracks the NYSE FactSet Global Cyber Security index and is listed on NYSE Arca.
The iShares Cybersecurity and Tech ETF (NYSE:IHAK) follows a global index of companies involved in cybersecurity hardware, software and services. The fund closed at $66.40 on 6 November 2026, with a net asset value of $66.38. Its exposure spans developed and emerging markets, giving investors a sector-specific view across the cybersecurity industry.
Fund detail | Data (as stated on the fund page) |
Exchange | NYSE Arca |
Closing price (6 Nov 2026) | $66.40 |
Net asset value (6 Nov 2026) | $66.38 |
Net assets (6 Nov 2026) | $1,148.4 million |
Expense ratio | 0.47% |
Number of holdings | 34 |
Benchmark index | NYSE FactSet Global Cyber Security Index (USD) (Net) |
Fund inception | 11 June 2019 |
Distribution frequency | Semi-annual |
30-day SEC Yield (30 Sep 2026) | 0.10% |
Largest holdings and industry spread
Netskope holds 6.68% of the portfolio, Qualys 6.02%, Zscaler 5.25%, Tenable 5.19% and Varonis Systems 5.18%. OKTA, SentinelOne, CrowdStrike, Science Applications International and Alarm.com complete the top ten holdings shown.
Most of the portfolio sits in the information technology sector, with a smaller allocation to industrials.
Costs, size and trading
The expense ratio is 0.47%, and the fund had 17.3 million shares outstanding on 6 November 2026. Daily Volume that day was about 383,000 shares, and the 30-day median bid-ask spread was 0.15%. The premium on the day was 0.03%.
Index and distributions
The fund pays distributions semi-annually, and its 30-day SEC yield as of 30 September 2026 was 0.10%. The index is the NYSE FactSet Global Cyber Security Index (USD) (Net), and the fund launched on 11 June 2019.
Final Word
IHAK offers a focused route into the cybersecurity industry across regions, with a portfolio spread across several security software and service providers. Changes to its holdings and fund size will be visible in future disclosures.



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