iShares Cybersecurity and Tech ETF (IHAK)

32.49 +0.65  +2.04% NYSE Arca Jul 8, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 31.81
Discount or Premium to NAV 0.09%
Turnover Ratio 8.00%
1 Year Fund Level Flows 63.09M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.55% 3.75% 6.01% 60
3M 28.03% 28.37% 34.77% 80
6M 15.90% 15.80% 16.48% 50
YTD 19.16% 19.12% 18.19% 45
1Y 21.39% 21.30% 27.63% 71
3Y -- -- 21.91% --
5Y -- -- 19.05% --
10Y -- -- 17.86% --
15Y -- -- 12.52% --
20Y -- -- 4.44% --
As of July 7, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.18% 0.18% 0.00%
Stock 99.82% 99.82% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2020

Region Exposure

Americas 85.18%
North America 85.18%
Latin America 0.00%
Greater Europe 7.62%
United Kingdom 3.81%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 3.81%
Greater Asia 7.20%
Japan 4.49%
Australasia 0.00%
Asia Developed 2.28%
Asia Emerging 0.44%
Market Classification
% Developed Markets 99.56%
% Emerging Markets 0.44%
As of June 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 3.82%
Real Estate 0.00%
Technology 96.18%
Utilities 0.00%
As of June 30, 2020

Stock Market Capitalization

Giant 0.00%
Large 23.21%
Medium 54.71%
Small 21.57%
Micro 0.51%
As of June 30, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 12.48%
Large Cap Growth 12.01%
Mid Cap Value 10.74%
Mid Cap Blend 8.01%
Mid Cap Growth 34.51%
Small Cap Value 3.37%
Small Cap Blend 3.49%
Small Cap Growth 15.38%
As of June 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
DOCU DocuSign Inc 4.87% 207.05 +4.70%
OKTA Okta Inc A 4.38% 220.00 +6.11%
ZS Zscaler Inc 4.36% 120.60 +5.94%
AKAM Akamai Technologies Inc 4.27% 112.78 +1.62%
CRWD CrowdStrike Holdings Inc Class A 4.22% 115.00 +8.06%
CTXS Citrix Systems Inc 4.20% 149.63 -0.30%
VMW VMware Inc 4.09% 147.00 +1.01%
PFPT Proofpoint Inc 4.02% 118.01 +4.71%
PANW Palo Alto Networks Inc 3.92% 242.55 +4.07%
4704 Trend Micro Inc 3.92% -- --
As of June 30, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the NYSE® FactSet® Global Cyber Security IndexTM. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that are involved in cyber security and technology, including cyber security hardware, software, products, and services. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Technology
Prospectus Objective Specialty - Technology
Fund Owner Firm Name iShares
Benchmark Index
NYSE FactSet Glb Cyber Security USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 1.06 yrs
Amy Whitelaw 1.06 yrs
Greg Savage 1.06 yrs
Jennifer Hsui 1.06 yrs
Rachel Aguirre 1.06 yrs

Net Fund Flows

1M 16.94M
3M 49.55M
6M 59.05M
YTD 59.05M
1Y 63.09M
3Y --
5Y --
10Y --
As of June 30, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 28.66%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.9859
30-Day Rolling Volatility 24.48%
Daily Value at Risk (VaR) 1% (All) 7.56%
Monthly Value at Risk (VaR) 1% (All) 26.20%

Fundamentals

Dividend Yield TTM (7-8-20) 0%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 24.80
Weighted Average Price to Sales Ratio 3.487
Weighted Average Price to Book Ratio 5.258
Weighted Median ROE 7.79%
Weighted Median ROA 2.74%
Forecasted Dividend Yield 1.15%
Forecasted PE Ratio 25.44
Forecasted Price to Sales Ratio 3.057
Forecasted Price to Book Ratio 3.906
Number of Holdings 48
As of June 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.41%
Forecasted Book Value Growth 11.42%
Forecasted Cash Flow Growth 8.42%
Forecasted Earnings Growth 44.82%
Forecasted Revenue Growth 8.26%
As of June 30, 2020

Comparables

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Attributes

Key Dates
Inception Date 6/11/2019
Termination Date
Last Annual Report Date 7/31/2019
Last Prospectus Date 2/7/2020
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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