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iShares Cybersecurity and Tech ETF (IHAK)
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Upturn Advisory Summary
12/11/2025: 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 -7.82% | Avg. Invested days 44 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 12/11/2025 |
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 (IGTR) seeks to track the performance of an index composed of companies that provide cybersecurity and technology solutions. It offers investors exposure to companies at the forefront of digital security and technological innovation.
Reputation and Reliability
BlackRock, the issuer of iShares ETFs, is one of the world's largest asset managers with a strong reputation for reliability and a long history of providing investment products.
Management Expertise
BlackRock boasts a vast team of experienced investment professionals with deep expertise in ETF management, index tracking, and risk management.
Investment Objective
Goal
To provide investors with a diversified exposure to companies involved in the cybersecurity and technology sectors.
Investment Approach and Strategy
Strategy: The ETF aims to track the performance of a specific index, providing passive exposure to the cybersecurity and technology industries.
Composition The ETF holds a portfolio of publicly traded equities of companies engaged in cybersecurity products and services, as well as broader technology sectors.
Market Position
Market Share: Information on specific market share for this niche ETF is not readily available in a precise percentage but it competes within the broader technology and cybersecurity ETF segment.
Total Net Assets (AUM): 1465510000
Competitors
Key Competitors
- Global X Cybersecurity ETF (BUG)
- WisdomTree Cybersecurity Fund (WCBR)
- First Trust Nasdaq Cybersecurity ETF (CIBR)
Competitive Landscape
The cybersecurity ETF market is competitive, with several players offering similar exposure. IGTR's advantage lies in its issuer (BlackRock) and its broad approach to both cybersecurity and broader tech. However, competitors may offer more focused cybersecurity plays or slightly different index methodologies.
Financial Performance
Historical Performance: [object Object],[object Object],[object Object]
Benchmark Comparison: The ETF generally tracks its benchmark index closely, with minor deviations due to fees and tracking error. Its performance is a reflection of the cybersecurity and technology sector's broader movements.
Expense Ratio: 0.0047
Liquidity
Average Trading Volume
The ETF exhibits strong liquidity with an average daily trading volume that facilitates efficient trading for most investors.
Bid-Ask Spread
The bid-ask spread for the ETF is generally tight, indicating good liquidity and low transaction costs for buyers and sellers.
Market Dynamics
Market Environment Factors
The ETF is influenced by factors such as global cybersecurity threats, increased digital transformation, corporate IT spending, regulatory changes, and overall economic growth impacting the technology sector.
Growth Trajectory
The cybersecurity and tech sectors are experiencing sustained growth driven by increasing reliance on digital services and evolving threat landscapes. The ETF's strategy is aligned with this upward trend.
Moat and Competitive Advantages
Competitive Edge
As an iShares ETF, IGTR benefits from BlackRock's scale, brand recognition, and robust operational infrastructure. Its focus on both cybersecurity and broader technology provides diversification within a high-growth area. The ETF's passive management style ensures cost efficiency for investors seeking broad market exposure to these critical sectors.
Risk Analysis
Volatility
The ETF exhibits moderate to high historical volatility, reflecting the growth-oriented and often cyclical nature of the technology and cybersecurity sectors.
Market Risk
The ETF is subject to market risk, particularly the risks associated with the technology and cybersecurity industries, including rapid technological changes, competitive pressures, regulatory scrutiny, and potential cyber breaches impacting its holdings.
Investor Profile
Ideal Investor Profile
The ideal investor is seeking exposure to the cybersecurity and technology industries, has a moderate to high-risk tolerance, and believes in the long-term growth potential of these sectors.
Market Risk
This ETF is best suited for long-term investors looking for passive exposure to a high-growth sector. Active traders might also find opportunities, but its core strength lies in long-term thematic investing.
Summary
The iShares Cybersecurity and Tech ETF (IGTR) offers diversified exposure to companies in the critical cybersecurity and technology sectors, managed by the reputable BlackRock. It aims to track a specific index, providing a cost-effective way to invest in this high-growth area. While facing competition, its broad approach and issuer strength are key advantages. Investors should be aware of the sector's inherent volatility and market-specific risks.
Similar ETFs
Sources and Disclaimers
Data Sources:
- BlackRock Official Website
- Financial Data Providers (e.g., Morningstar, Bloomberg - for illustrative purposes, actual data retrieval not performed)
Disclaimers:
This analysis is based on publicly available information and general market understanding. It is not financial advice. Investors should conduct their own due diligence before making investment decisions.
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.