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Upturn AI Summary
iShares Cybersecurity and Tech ETF(IHAK)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for IHAK
11/13/2026: IHAK (3-star) is currently NOT-A-BUY. Pass it for now.
The iShares Cybersecurity and Tech ETF (IHAK) provides exposure to global companies specializing in cybersecurity through a rules-based, thematic approach. Its primary strengths include a competitive expense ratio, the institutional backing of BlackRock, and a strategy that captures both pure-play and diversified tech exposure. It serves as a tactical tool for investors aiming to capitalize on the increasing demand for data protection in an increasingly digital world. However, investors should be aware of the high volatility, concentration risks, and sensitivity to valuation changes typical of the tech sector. It is best suited for growth-oriented investors who understand the risks of thematic investing and plan to hold it as a satellite component of a diversified portfolio.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | The ETF offers targeted exposure to high-growth tech companies operating in a critical expansion sector. |
| Momentum investor | Strong fit while signal remains positive | The fund tends to perform well during periods of sector-wide bullish sentiment in technology. |
| Value investor | Weak fit | Many cybersecurity firms trade at high valuation multiples, making them less suitable for traditional value strategies. |
| Dividend/Income investor | Weak fit | Cybersecurity companies typically reinvest profits into R&D rather than paying significant dividends. |
| Low-risk investor | Weak fit | The high volatility and sector-specific concentration pose significant risks not suitable for risk-averse portfolios. |
Investor Profile
Ideal Investor Profile
The ideal investor is a growth-oriented individual seeking to tilt a portion of their portfolio toward the secular growth trend of cybersecurity.
Suitability
IHAK is best suited for long-term investors looking for thematic satellite exposure rather than as a primary core holding.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | High | Technology sector stocks are prone to sharp price swings based on market sentiment and earnings reports. |
| Market risk | Medium / high | Broad market downturns typically impact high-growth tech sectors disproportionately. |
| Concentration | Medium / high | The fund is heavily concentrated in the cybersecurity industry, leaving it vulnerable to sector-specific policy or regulatory changes. |
| Tracking/expense | Low | The fund has a competitive expense ratio and maintains tight tracking to its benchmark index. |
| Liquidity | Low | The underlying holdings are generally large-cap and highly liquid, minimizing execution risk for the ETF. |
| Business/sector quality | Medium | While companies are high-quality, the competitive nature of the tech landscape creates constant pressure to innovate. |
Sector & Industry Intelligence
This fund is not assigned to one sector.
Risk Analysis
Volatility
IHAK exhibits higher volatility than broad-market ETFs due to its concentration in the technology and cybersecurity industries.
Market Risk
The fund is sensitive to tech-sector sentiment and macroeconomic interest rate cycles.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Industry | Cybersecurity Software & Services | 65 | This core weight captures companies providing essential network and data protection services. |
| Industry | IT Infrastructure & Security Hardware | 25 | These holdings focus on the physical and virtual infrastructure that supports secure computing environments. |
| Cash/collateral | Cash and Cash Equivalents | 10 | Small cash buffers are held for liquidity needs and ongoing portfolio rebalancing. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type ETF | Historic Profit 11.02% | Avg. Invested days 43 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 11/13/2026 |
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