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
10/15/2025: IHAK (1-star) is a SELL. SELL since 1 days. Simulated Profits (-3.22%). Updated daily EoD!
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 -7.82% | Avg. Invested days 44 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/15/2025 |
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) seeks to track the investment results of an index composed of developed and emerging market companies that provide cybersecurity and tech services. This ETF focuses on companies involved in cybersecurity technology and services, reflecting the growing importance of digital security in various industries.
Reputation and Reliability
BlackRock, the issuer, is a well-established and reputable asset management firm with a strong track record of providing diverse and reliable investment products.
Management Expertise
BlackRock possesses significant expertise in managing ETFs and tracking various indices, ensuring efficient portfolio management for IHAK.
Investment Objective
Goal
To track the investment results of an index composed of developed and emerging market companies that provide cybersecurity and tech services.
Investment Approach and Strategy
Strategy: IHAK aims to replicate the performance of the ICE Cybersecurity Index, a benchmark representing companies involved in the cybersecurity sector.
Composition The ETF primarily holds stocks of companies engaged in cybersecurity-related activities, including software, hardware, and services. A small portion may be in cash.
Market Position
Market Share: IHAK holds a notable market share within the cybersecurity ETF sector, although precise figures fluctuate based on market conditions and competitor performance.
Total Net Assets (AUM): 453828302
Competitors
Key Competitors
- First Trust NASDAQ Cybersecurity ETF (CIBR)
- ETFMG Prime Cyber Security ETF (HACK)
Competitive Landscape
The cybersecurity ETF market is moderately competitive, with IHAK, CIBR, and HACK being key players. IHAK benefits from BlackRock's brand recognition and potentially lower expense ratios, while competitors may offer slightly different index methodologies or sector focuses. A disadvantage compared to competitors with larger AUM may be lower liquidity.
Financial Performance
Historical Performance: Historical performance data should be reviewed for various time periods, such as 1-year, 3-year, 5-year, and 10-year returns, to assess the ETF's track record. This data is readily available on financial websites.
Benchmark Comparison: The ETF's performance should be compared to the ICE Cybersecurity Index to determine its tracking effectiveness and alpha generation.
Expense Ratio: 0.47
Liquidity
Average Trading Volume
IHAK's liquidity is adequate, generally reflected by sufficient average daily trading volume for most investors.
Bid-Ask Spread
The bid-ask spread is typically reasonable, indicating relatively low transaction costs for buying and selling shares.
Market Dynamics
Market Environment Factors
Economic growth, increasing cyber threats, government regulations, and technological advancements in cybersecurity all influence IHAK. The rise of remote work and digital transformation further fuel demand for cybersecurity solutions.
Growth Trajectory
IHAK's growth trajectory is tied to the expansion of the cybersecurity market. Any changes to the holdings will reflect any shift in the overall landscape and holdings of the cybersecurity sector.
Moat and Competitive Advantages
Competitive Edge
IHAK's competitive advantages stem from BlackRock's established brand, the fund's focus on developed and emerging market cybersecurity firms, and typically reasonable expense ratio compared to similar ETFs. The ETF's diversified holdings and benchmark-tracking approach provide a balanced exposure to the cybersecurity sector. IHAK benefits from a focus on cybersecurity, one of the faster growing sectors in the stock market. It also captures the high innovation and adoption within tech.
Risk Analysis
Volatility
IHAK's volatility is typically moderate to high, reflecting the growth-oriented nature of the cybersecurity sector. Analyzing the beta of IHAK can indicate its volatility compared to the broad market.
Market Risk
Market risk is prevalent, as cybersecurity stocks can be sensitive to economic downturns or changes in investor sentiment. Additionally, rapid technological advancements can render certain cybersecurity solutions obsolete, impacting the performance of individual holdings.
Investor Profile
Ideal Investor Profile
The ideal investor for IHAK is one who seeks growth potential and exposure to the cybersecurity sector. This investor understands the inherent risks associated with technology stocks and has a long-term investment horizon.
Market Risk
IHAK is suitable for long-term investors who are comfortable with moderate to high risk and seeking exposure to the cybersecurity sector.
Summary
The iShares Cybersecurity and Tech ETF (IHAK) offers investors a targeted investment avenue for participating in the growth of the cybersecurity sector. IHAK is ideal for investors comfortable with the inherent volatility of technology stocks. BlackRock's reputation and relatively low expense ratio make IHAK a competitive option within the cybersecurity ETF market. The future potential is largely tied to growth within the cybersecurity sector and its role in addressing global cyber threats.
Peer Comparison
Sources and Disclaimers
Data Sources:
- iShares Official Website
- ETF.com
- Morningstar
- Bloomberg
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Investment decisions should be made based on your own research 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.