IHAK - ETF AI Analysis
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iShares Cybersecurity & Tech ETF (IHAK)
Rating:62Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year and over the past few months, showing solid momentum in its strategy.
Leading Cybersecurity Holdings
Many of the top positions, such as Palo Alto Networks, Fortinet, CrowdStrike, and Okta, have shown strong or steady performance, helping drive the fund’s returns.
Focused Exposure to Growing Tech Theme
With most assets in technology and cybersecurity companies, the fund gives targeted access to a sector that is benefiting from rising demand for digital security.
Negative Factors
High Sector Concentration
More than four-fifths of the portfolio is in technology, which means the ETF can be very sensitive to swings in the tech sector.
Notable Underperforming Holdings
Some key positions like Netskope and Zscaler have shown weak recent performance, which can offset gains from stronger names.
Moderately High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which slightly reduces the net returns investors keep over time.
IHAK vs. SPDR S&P 500 ETF (SPY)
AUM1.16B
RegionGlobal
Expense Ratio0.47%
Beta0.98
IssueriShares
Inception DateJun 11, 2019
Dividend Yield0.07%
Asset ClassEquity
Index TrackedNYSE FactSet Global Cyber Security Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume156,287
30 Day Avg. Volume162,472
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
75.25Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering32
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IHAK Summary
The iShares Cybersecurity & Tech ETF (IHAK) is a fund that follows the NYSE FactSet Global Cyber Security Index, focusing on companies that protect computers, networks, and data. It mainly holds U.S. technology firms that build cybersecurity software and services, including well-known names like Palo Alto Networks and CrowdStrike. Someone might invest in IHAK to tap into the long-term growth of digital security as more of our lives and businesses move online. However, because it is heavily focused on tech and cybersecurity stocks, its price can rise and fall sharply with changes in that sector.
How much will it cost me?The iShares Cybersecurity & Tech ETF (IHAK) has an expense ratio of 0.47%, which means you’ll pay $4.70 per year for every $1,000 invested. This is slightly higher than average because it’s a sector-focused ETF, which often requires more active management to track specific industries like cybersecurity.
What would affect this ETF?The iShares Cybersecurity & Tech ETF (IHAK) could benefit from increasing global demand for cybersecurity solutions as businesses and governments prioritize digital security in response to rising cyber threats. However, it may face challenges if economic slowdowns reduce corporate spending on technology or if regulatory changes impact the operations of its top holdings. Its global exposure and focus on technology make it sensitive to both innovation-driven growth and broader economic conditions.
IHAK Top 10 Holdings
IHAK is essentially a bet on the global cybersecurity arms race, with heavy exposure to U.S. tech names. Palo Alto Networks and CrowdStrike are doing much of the heavy lifting, with steadily rising share prices that help power the fund. Okta and Qualys are also in the plus column, adding a more stable, blue-chip feel to the mix. On the flip side, Zscaler and Netskope have been more mixed and occasionally lagging, as profitability worries and choppy trading keep them from fully joining the rally. Overall, it’s a concentrated, growth-heavy cybersecurity play.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Okta | 5.89% | $68.22M | $34.37B | 126.60% | 75 Outperform | |
| Netskope, Inc. | 5.67% | $65.70M | $7.58B | -18.19% | 47 Neutral | |
| Qualys | 5.63% | $65.24M | $6.34B | 35.15% | 78 Outperform | |
| Zscaler | 5.55% | $64.33M | $34.27B | -25.12% | 60 Neutral | |
| CrowdStrike Holdings | 5.24% | $60.67M | $256.05B | 119.55% | 67 Neutral | |
| SentinelOne | 5.09% | $58.93M | $8.30B | 32.19% | 61 Neutral | |
| Varonis Systems | 4.96% | $57.49M | $5.43B | -18.19% | 48 Neutral | |
| Palo Alto Networks | 4.85% | $56.17M | $306.40B | 92.83% | 73 Outperform | |
| Tenable Holdings | 4.36% | $50.50M | $3.96B | 21.34% | 61 Neutral | |
| Fortinet | 4.18% | $48.40M | $127.86B | 114.72% | 71 Outperform |
IHAK Technical Analysis
Positive
―
Price Trends
64.04
Positive
60.49
Positive
53.41
Positive
Market Momentum
1.09
Negative
52.46
Neutral
70.13
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IHAK, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 65.19, equal to the 50-day MA of 64.04, and equal to the 200-day MA of 53.41, indicating a bullish trend. The MACD of 1.09 indicates Negative momentum. The RSI at 52.46 is Neutral, neither overbought nor oversold. The STOCH value of 70.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IHAK.
IHAK Peer Comparison
Comparison Results
Performance Comparison
IHAK
iShares Cybersecurity & Tech ETF
66.06
13.60
25.92%
ARKK
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GUNR
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GNR
SPDR S&P Global Natural Resources ETF
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HACK
Etfmg Prime Cyber Security Etf
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BUG
Global X Cybersecurity Etf
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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