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
08/28/2025: IHAK (1-star) is currently NOT-A-BUY. Pass it for now.
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 -4.76% | Avg. Invested days 47 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/28/2025 |
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 global equities in the cybersecurity and technology sectors. It aims to provide exposure to companies that could benefit from the increased adoption of cybersecurity and technology.
Reputation and Reliability
BlackRock is a reputable and reliable issuer, being one of the largest asset managers globally with a long track record of ETF management.
Management Expertise
BlackRock has significant expertise in managing ETFs, with a dedicated team focused on product development and investment strategies.
Investment Objective
Goal
The primary investment goal of IHAK is to track the investment results of the ICE Cybersecurity Index, providing exposure to global companies involved in cybersecurity and technology.
Investment Approach and Strategy
Strategy: IHAK aims to track the ICE Cybersecurity Index, a rules-based index composed of developed and emerging market equities that are associated with cybersecurity and technology.
Composition The ETF primarily holds stocks of companies involved in cybersecurity hardware, software, and services. It may also include companies in related technology sub-sectors.
Market Position
Market Share: IHAK holds a notable market share within the cybersecurity ETF segment.
Total Net Assets (AUM): 390000000
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. IHAK's advantages include BlackRock's brand and established ETF platform. Potential disadvantages are index construction differences with competitors that may lead to varying performance and expense ratio variances.
Financial Performance
Historical Performance: Past performance is not indicative of future results. Check fund factsheet for up-to-date performance data.
Benchmark Comparison: The ETF's performance should be compared to the ICE Cybersecurity Index to assess tracking efficiency.
Expense Ratio: 0.47
Liquidity
Average Trading Volume
IHAK typically exhibits moderate to high average trading volume, facilitating ease of buying and selling shares.
Bid-Ask Spread
The bid-ask spread for IHAK is generally tight, indicating relatively low transaction costs.
Market Dynamics
Market Environment Factors
Economic indicators, cybersecurity spending trends, and regulatory landscapes impacting technology and data security influence IHAK's performance.
Growth Trajectory
IHAK's growth depends on increased cybersecurity threats, rising demand for security solutions, and innovation within the technology sector. Any strategy change and holdings shift are made by the fund managers to fulfill the objective.
Moat and Competitive Advantages
Competitive Edge
IHAK benefits from BlackRock's established ETF platform and brand recognition, providing a level of trust among investors. The ETF's focus on global cybersecurity companies allows for broader diversification compared to some competitors. This global exposure may capture growth opportunities in emerging markets. However, this can lead to higher volatility. IHAK offers an efficient way to invest in companies directly benefiting from the increasing importance of cybersecurity.
Risk Analysis
Volatility
IHAK's volatility is influenced by the tech sector's inherent price fluctuations and the specific risk profile of cybersecurity companies.
Market Risk
IHAK is subject to market risk, sector-specific risk related to technology, and the potential for cybersecurity breaches impacting underlying holdings.
Investor Profile
Ideal Investor Profile
IHAK is suitable for investors seeking targeted exposure to the cybersecurity and technology sectors, who believe in the long-term growth potential of these industries.
Market Risk
IHAK is generally more suited for long-term investors with a moderate to high risk tolerance due to the sector's growth-oriented and volatile nature.
Summary
The iShares Cybersecurity and Tech ETF (IHAK) offers targeted exposure to companies involved in the cybersecurity and technology sectors globally. Managed by BlackRock, a leading asset manager, it provides an efficient investment vehicle for investors seeking to capitalize on the growing demand for cybersecurity solutions. While it carries sector-specific risks and volatility, it can be a valuable addition to a diversified portfolio for long-term growth. Investors should consider their risk tolerance and investment objectives before investing. The fund's performance should be monitored against its benchmark index, the ICE Cybersecurity Index.
Peer Comparison
Sources and Disclaimers
Data Sources:
- iShares.com
- etf.com
- Morningstar
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be based on your own research and consultation with a qualified financial advisor. Past performance is not indicative of future results. Data is based on available information and may be subject to change.
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.