Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
Upturn AI SWOT - About
iShares Cybersecurity and Tech ETF (IHAK)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
07/01/2025: IHAK (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit -1.81% | Avg. Invested days 45 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 07/01/2025 |
Key Highlights
Volume (30-day avg) - | Beta 0.7 | 52 Weeks Range 41.87 - 53.00 | Updated Date 06/30/2025 |
52 Weeks Range 41.87 - 53.00 | Updated Date 06/30/2025 |
Upturn AI SWOT
iShares Cybersecurity and Tech ETF
ETF Overview
Overview
The iShares Cybersecurity and Tech ETF (IHAK) aims to track the investment results of an index composed of U.S. and non-U.S. equities in the cybersecurity and technology sectors. It provides exposure to companies that develop, produce, or distribute cybersecurity technology and services.
Reputation and Reliability
BlackRock is a leading global asset manager with a strong reputation and extensive experience in the ETF market.
Management Expertise
BlackRock has a dedicated team of investment professionals managing its ETF lineup, leveraging their expertise in index tracking and sector-specific investing.
Investment Objective
Goal
To track the investment results of an index composed of U.S. and non-U.S. equities in the cybersecurity and tech sectors.
Investment Approach and Strategy
Strategy: IHAK aims to track a specific index, the NYSE FactSet Global Cyber Security Index.
Composition The ETF primarily holds stocks of companies involved in cybersecurity and related technology fields.
Market Position
Market Share: IHAK holds a significant market share within the cybersecurity ETF segment.
Total Net Assets (AUM): 478298416
Competitors
Key Competitors
- First Trust NASDAQ Cybersecurity ETF (CIBR)
- Global X Cybersecurity ETF (BUG)
- ETFMG Prime Cyber Security ETF (HACK)
Competitive Landscape
The cybersecurity ETF market is competitive, with several ETFs offering similar exposure. IHAK benefits from BlackRock's brand recognition and lower expense ratio compared to some competitors. However, CIBR and HACK have larger AUM and longer track records, potentially attracting more investors. BUG is also a large player in the industry with increasing asset values.
Financial Performance
Historical Performance: Historical performance data unavailable but can be sourced.
Benchmark Comparison: Performance data is not readily available to compare without access to real-time data services or financial data providers.
Expense Ratio: 0.46
Liquidity
Average Trading Volume
IHAK demonstrates a moderate average trading volume, indicating reasonable liquidity for investors.
Bid-Ask Spread
The bid-ask spread for IHAK is typically narrow, reflecting good liquidity and efficient trading.
Market Dynamics
Market Environment Factors
Economic indicators, increasing cyber threats, growing demand for cybersecurity solutions, and technological advancements influence IHAK.
Growth Trajectory
IHAK's growth is tied to the increasing importance of cybersecurity across various sectors and the expanding digital landscape.
Moat and Competitive Advantages
Competitive Edge
IHAK's competitive advantage lies in BlackRock's well-established reputation and the ETF's relatively low expense ratio within the cybersecurity ETF market. The ETF's focus on global cybersecurity companies provides diversification benefits. Additionally, IHAK benefits from the continuous growth and increasing investment in the cybersecurity sector. The strong brand recognition and distribution network of iShares also contribute to its appeal.
Risk Analysis
Volatility
IHAK's volatility is expected to be moderate to high, reflecting the growth-oriented nature of the cybersecurity sector.
Market Risk
IHAK is subject to market risk associated with equity investments, sector-specific risks related to cybersecurity, and potential regulatory changes affecting the industry.
Investor Profile
Ideal Investor Profile
IHAK is suitable for investors seeking targeted exposure to the cybersecurity sector and who are comfortable with moderate to high volatility.
Market Risk
IHAK is best for long-term investors who believe in the growth potential of the cybersecurity industry and are willing to accept the associated risks.
Summary
IHAK provides targeted exposure to the cybersecurity sector through a diversified portfolio of global companies. It leverages BlackRock's expertise in ETF management and benefits from a relatively low expense ratio. The ETF's performance is closely tied to the growth and adoption of cybersecurity solutions. Investors should be aware of the inherent risks associated with sector-specific investing and the potential for market volatility. As an evolving industry and ever increasing security threats, this fund is expected to yield high returns.
Peer Comparison
Sources and Disclaimers
Data Sources:
- iShares website
- ETF.com
- Morningstar
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Investment decisions should be based on individual circumstances and risk tolerance. Past performance is not indicative of future results.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About iShares Cybersecurity and Tech ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund generally will invest at least 80% 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 20% 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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.
