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.