Total Holdings
49
Portfolio diversification across 49 positions
IHAK
(NYSEARCA)iShares Cybersecurity & Tech ETF
$62.27-- (--)
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IHAK ETF Holdings: iShares Cybersecurity & Tech ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$992.70M
Total fund assets
Expense Ratio
0.47%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 37 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Tenable Holdings, Inc | Stock | 5.41% |
| 2 |  | Varonis Systems, Inc. | Stock | 5.38% |
| 3 |  | Qualys, Inc | Stock | 5.28% |
| 4 |  | Okta, Inc | Stock | 4.60% |
| 5 |  | Palo Alto Networks Inc | Stock | 4.58% |
| 6 |  | Netskope, Inc. | Stock | 4.55% |
| 7 |  | CrowdStrike Holdings, Inc | Stock | 4.44% |
| 8 |  | SentinelOne, Inc. | Stock | 4.41% |
| 9 |  | Zscaler, Inc. | Stock | 4.19% |
| 10 | T TO:BB | BlackBerry Ltd | Stock | 4.14% |
| 11 |  | Fortinet, Inc | Stock | 4.07% |
| 12 |  | Science Applications International Corporation | Stock | 4.00% |
| 13 |  | Check Point Software Technologies Ltd. | Stock | 3.70% |
| 14 |  | Clear Secure, Inc. | Stock | 3.69% |
| 15 |  | A10 Networks Inc | Stock | 3.58% |
| 16 |  | Alarm.com Holdings, Inc. | Stock | 3.56% |
| 17 | T TYO:4704 | Trend Micro Incorporated | Stock | 3.53% |
| 18 |  | CACI International Inc | Stock | 3.52% |
| 19 |  | Booz Allen Hamilton Holding Corporation | Stock | 3.51% |
| 20 | T TSX:BB | BlackBerry Limited | Stock | 3.50% |
| 21 | T TPE:2345 | Accton Technology Corporation | Stock | 3.32% |
| 22 | T TSE:4704 | Trend Micro Inc. | Stock | 3.31% |
| 23 | T TW:2345 | Accton Technology Corp | Stock | 3.16% |
| 24 |  | Calix, Inc. | Stock | 3.07% |
| 25 |  | Akamai Technologies, Inc | Stock | 2.98% |
| 26 | C CPH:NETC | Netcompany Group A/S | Stock | 2.80% |
| 27 | C CO:NETC | Netcompany Group A/S | Stock | 2.61% |
| 28 |  | Radware Ltd. | Stock | 1.53% |
| 29 | E ETR:TMV | TeamViewer SE | Stock | 1.51% |
| 30 |  | SailPoint Technologies Holdings, Inc | Stock | 1.35% |
| 31 |  | Rapid7, Inc | Stock | 1.14% |
| 32 | L LSE:GBG | GB Group plc | Stock | 0.92% |
| 33 |  | OneSpan Inc | Stock | 0.76% |
| 34 | L LSE:NCC | NCC Group plc | Stock | 0.61% |
| 35 |  | Gorilla Technology Group Inc. | Stock | 0.57% |
| 36 |  | Allot Communications Ltd | Stock | 0.55% |
| 37 | T TSE:2326 | Digital Arts Inc | Stock | 0.35% |
Frequently Asked Questions About iShares Cybersecurity & Tech ETF Holdings
What are the top holdings in IHAK?
iShares Cybersecurity & Tech ETF (IHAK) holds 49 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IHAK's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IHAK's holdings table to analyze concentration risk.
What is IHAK's sector allocation?
The Sector Allocation chart shows how IHAK distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IHAK invest in?
IHAK's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IHAK ETF?
IHAK's diversification can be assessed by reviewing its 49 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.