Total Holdings
52
Portfolio diversification across 52 positions
IHAK
(NYSEARCA)iShares Cybersecurity & Tech ETF
$54.55-- (--)
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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
$856.93M
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 41 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 | T TPE:2345 | Accton Technology Corporation | Stock | 9.21% |
| 2 | T TW:2345 | Accton Technology Corp | Stock | 8.32% |
| 3 | T TO:BB | BlackBerry Ltd | Stock | 6.54% |
| 4 |  | BlackBerry Limited | Stock | 6.46% |
| 5 |  | Fortinet, Inc. | Stock | 6.17% |
| 6 |  | Akamai Technologies, Inc | Stock | 5.81% |
| 7 |  | Clear Secure, Inc. | Stock | 5.60% |
| 8 |  | Palo Alto Networks Inc | Stock | 5.15% |
| 9 |  | Okta, Inc | Stock | 5.01% |
| 10 |  | CrowdStrike Holdings, Inc | Stock | 4.95% |
| 11 |  | Science Applications International Corporation | Stock | 4.19% |
| 12 |  | Varonis Systems, Inc. | Stock | 4.09% |
| 13 |  | SentinelOne, Inc. | Stock | 3.78% |
| 14 |  | Tenable Holdings, Inc | Stock | 3.73% |
| 15 |  | CACI International Inc | Stock | 3.23% |
| 16 |  | Booz Allen Hamilton Holding Corporation | Stock | 3.21% |
| 17 | T TSE:4704 | Trend Micro Inc. | Stock | 3.04% |
| 18 | T TYO:4704 | Trend Micro Incorporated | Stock | 2.84% |
| 19 |  | Qualys, Inc. | Stock | 2.84% |
| 20 |  | A10 Networks Inc | Stock | 2.72% |
| 21 |  | Alarm.com Holdings, Inc | Stock | 2.63% |
| 22 |  | Calix, Inc | Stock | 2.61% |
| 23 | C CO:NETC | Netcompany Group A/S | Stock | 2.47% |
| 24 | C CPH:NETC | Netcompany Group A/S | Stock | 2.43% |
| 25 |  | Check Point Software Technologies Ltd | Stock | 2.34% |
| 26 |  | Zscaler, Inc. | Stock | 1.91% |
| 27 | K KLSE:ZETRIX | Zetrix AI Berhad | Stock | 1.23% |
| 28 |  | Radware Ltd | Stock | 1.20% |
| 29 | E ETR:TMV | TeamViewer SE | Stock | 1.14% |
| 30 |  | SailPoint Technologies Holdings, Inc | Stock | 0.94% |
| 31 | L LSE:GBG | GB Group plc | Stock | 0.77% |
| 32 |  | OneSpan Inc | Stock | 0.64% |
| 33 |  | Netskope, Inc. | Stock | 0.56% |
| 34 |  | Rapid7, Inc | Stock | 0.54% |
| 35 | L LSE:NCC | NCC Group plc | Stock | 0.53% |
| 36 |  | Gorilla Technology Group Inc. | Stock | 0.46% |
| 37 |  | Xunlei Limited | Stock | 0.39% |
| 38 |  | Allot Communications Ltd | Stock | 0.32% |
| 39 | N NSE:PROTEAN | PROTEAN EGOV TECHNOLOGIES LTD | Stock | 0.27% |
| 40 | T TSE:2326 | Digital Arts Inc | Stock | 0.27% |
| 41 | A ASX:QOR | Qoria Ltd. | Stock | 0.22% |
Frequently Asked Questions About iShares Cybersecurity & Tech ETF Holdings
What are the top holdings in IHAK?
iShares Cybersecurity & Tech ETF (IHAK) holds 52 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 52 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.