IGV was created on 2001-07-10 by iShares. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 11903.42m in AUM and 116 holdings. IGV tracks a market-cap-weighted index of US and Canadian software companies.
IHAK was created on 2019-06-11 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 935.1m in AUM and 35 holdings. IHAK tracks a market cap-selected and -weighted index of large- and mid-cap companies involved in cyber hardware and software.
Key Details
Jul 10, 2001
Jun 11, 2019
Equity
Equity
Information Technology
Theme
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CPSH | -0.05% | $36.61M | +48.24% | 0.00% |
VRCA | 0.25% | $75.38M | -90.26% | 0.00% |
NEUE | 0.27% | $60.89M | +31.91% | 0.00% |
SRRK | 0.28% | $3.66B | +319.00% | 0.00% |
KMB | -0.60% | $42.29B | -9.61% | 3.90% |
TEF | 0.65% | $29.40B | +19.77% | 6.32% |
PULM | -0.81% | $23.92M | +218.89% | 0.00% |
MSIF | -0.92% | $772.77M | +36.75% | 7.52% |
CL | 1.08% | $72.01B | -8.64% | 2.28% |
BGS | 1.11% | $335.95M | -47.24% | 18.14% |
DFDV | -1.15% | $361.15M | +2,667.20% | 0.00% |
CCI | 1.25% | $44.96B | +0.12% | 5.58% |
MDLZ | 1.27% | $87.58B | +5.11% | 2.79% |
HSY | 1.28% | $33.41B | -12.71% | 3.32% |
HUSA | 1.29% | $20.46M | -9.15% | 0.00% |
CAG | 1.34% | $9.25B | -32.24% | 7.20% |
ZCMD | 1.49% | $28.79M | -11.91% | 0.00% |
WTRG | 1.64% | $10.61B | -4.25% | 3.45% |
VZ | 1.70% | $175.31B | +1.94% | 6.53% |
TU | -1.77% | $24.99B | +5.67% | 7.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRM | 80.10% | $248.25B | +2.70% | 0.63% |
NOW | 78.73% | $199.23B | +25.26% | 0.00% |
ADSK | 78.69% | $63.02B | +16.34% | 0.00% |
HUBS | 78.17% | $28.40B | +14.14% | 0.00% |
PANW | 77.61% | $127.17B | +11.89% | 0.00% |
ITT | 77.42% | $12.44B | +15.16% | 0.85% |
AMZN | 76.65% | $2.40T | +17.11% | 0.00% |
EVR | 76.38% | $11.31B | +23.79% | 1.11% |
KKR | 76.12% | $124.18B | +21.29% | 0.51% |
BN | 75.81% | $105.26B | +38.58% | 0.53% |
ETN | 75.59% | $140.98B | +10.17% | 1.08% |
BNT | 75.47% | $12.84B | +38.78% | 0.00% |
ARES | 75.44% | $39.40B | +23.54% | 2.29% |
JHG | 75.30% | $6.54B | +16.03% | 3.79% |
MSFT | 75.27% | $3.74T | +10.81% | 0.64% |
ANSS | 75.14% | $33.92B | +17.83% | 0.00% |
APO | 74.89% | $84.88B | +21.25% | 1.28% |
OWL | 74.81% | $12.03B | +7.97% | 3.99% |
SNPS | 74.79% | $85.27B | -10.79% | 0.00% |
CDNS | 74.61% | $86.69B | +0.59% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PANW | 79.41% | $127.17B | +11.89% | 0.00% |
ITT | 75.29% | $12.44B | +15.16% | 0.85% |
ADSK | 74.71% | $63.02B | +16.34% | 0.00% |
ZS | 73.99% | $45.33B | +42.39% | 0.00% |
S | 73.77% | $5.91B | -18.09% | 0.00% |
CYBR | 73.46% | $18.96B | +36.95% | 0.00% |
EVR | 72.20% | $11.31B | +23.79% | 1.11% |
CRM | 72.15% | $248.25B | +2.70% | 0.63% |
BN | 71.68% | $105.26B | +38.58% | 0.53% |
BNT | 71.41% | $12.84B | +38.78% | 0.00% |
PH | 71.26% | $90.99B | +30.72% | 0.94% |
SEIC | 70.92% | $11.55B | +36.30% | 1.06% |
HUBS | 70.88% | $28.40B | +14.14% | 0.00% |
GS | 70.75% | $218.87B | +44.91% | 1.69% |
JCI | 69.74% | $69.92B | +51.78% | 1.39% |
KN | 69.71% | $1.57B | -3.89% | 0.00% |
WAB | 69.69% | $36.44B | +29.73% | 0.42% |
IT | 69.58% | $28.73B | -17.96% | 0.00% |
SNPS | 69.44% | $85.27B | -10.79% | 0.00% |
DOCN | 69.29% | $2.59B | -15.29% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SKYY | 95.81% | $3.48B | 0.6% | |
TECB | 95.17% | $441.26M | 0.3% | |
QGRO | 94.76% | $1.76B | 0.29% | |
FDN | 94.19% | $7.33B | 0.49% | |
IWP | 93.60% | $19.45B | 0.23% | |
FXL | 93.48% | $1.37B | 0.62% | |
WCLD | 92.79% | $367.83M | 0.45% | |
XSW | 92.79% | $504.48M | 0.35% | |
ILCG | 92.16% | $2.79B | 0.04% | |
IGM | 92.09% | $6.77B | 0.41% | |
CGGR | 92.09% | $13.83B | 0.39% | |
CIBR | 91.99% | $9.93B | 0.59% | |
CLOU | 91.98% | $327.78M | 0.68% | |
NANC | 91.95% | $227.25M | 0.74% | |
NULG | 91.89% | $1.65B | 0.26% | |
SCHG | 91.86% | $44.82B | 0.04% | |
FDMO | 91.80% | $495.23M | 0.16% | |
AIQ | 91.78% | $3.83B | 0.68% | |
WTAI | 91.73% | $213.61M | 0.45% | |
JMOM | 91.64% | $1.57B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FE | -<0.01% | $23.35B | +4.12% | 4.24% |
VRCA | 0.03% | $75.38M | -90.26% | 0.00% |
UTZ | -0.05% | $1.20B | -8.06% | 1.73% |
AGL | -0.10% | $931.39M | -65.60% | 0.00% |
MSIF | -0.47% | $772.77M | +36.75% | 7.52% |
PG | -0.50% | $360.50B | -6.57% | 2.66% |
DFDV | 0.53% | $361.15M | +2,667.20% | 0.00% |
HUSA | 0.56% | $20.46M | -9.15% | 0.00% |
IMNN | 0.59% | $10.57M | -63.89% | 0.00% |
GO | 0.62% | $1.34B | -34.12% | 0.00% |
NEOG | -0.77% | $1.13B | -68.72% | 0.00% |
T | 0.83% | $195.43B | +46.18% | 4.11% |
COR | -0.83% | $57.58B | +33.69% | 0.73% |
CPSH | -0.93% | $36.61M | +48.24% | 0.00% |
PPC | -0.99% | $10.68B | +32.81% | 0.00% |
BTI | 1.11% | $112.32B | +59.44% | 5.94% |
UL | 1.21% | $149.60B | +7.04% | 3.21% |
FTS | -1.24% | $23.68B | +19.49% | 3.68% |
AQB | -1.25% | $3.12M | -54.47% | 0.00% |
VHC | 1.29% | $74.47M | +193.32% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIPX | -0.08% | $1.74B | 0.15% | |
LMBS | 0.13% | $5.12B | 0.64% | |
CTA | 0.20% | $1.07B | 0.76% | |
FLMI | 0.24% | $745.34M | 0.3% | |
CGCB | -0.35% | $2.60B | 0.27% | |
ISTB | 0.37% | $4.41B | 0.06% | |
SPTL | -0.42% | $11.26B | 0.03% | |
IBND | -0.47% | $407.57M | 0.5% | |
UBND | 0.50% | $1.02B | 0.4% | |
GSY | 0.54% | $2.73B | 0.22% | |
FIXD | -0.54% | $3.40B | 0.65% | |
GOVZ | 0.60% | $271.00M | 0.1% | |
ICSH | 0.61% | $5.96B | 0.08% | |
VGLT | -0.74% | $9.70B | 0.04% | |
CORN | 0.74% | $43.88M | 0.2% | |
IBD | -0.80% | $391.63M | 0.43% | |
BIV | 0.87% | $23.28B | 0.03% | |
SCHQ | -0.88% | $784.68M | 0.03% | |
BAB | -0.92% | $929.95M | 0.28% | |
SUB | 0.92% | $9.98B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.51% | $24.71B | +36.77% | 1.07% |
ED | -25.40% | $36.39B | +11.91% | 3.34% |
AWK | -24.13% | $27.95B | +5.15% | 2.18% |
DUK | -15.86% | $91.66B | +11.97% | 3.55% |
BCE | -15.71% | $22.02B | -26.94% | 10.19% |
JNJ | -15.54% | $377.32B | +5.08% | 3.20% |
AEP | -14.81% | $56.10B | +15.48% | 3.51% |
SO | -14.54% | $101.86B | +15.78% | 3.13% |
GIS | -14.19% | $27.65B | -18.92% | 4.74% |
DG | -13.90% | $25.17B | -9.90% | 2.08% |
EXC | -13.80% | $43.84B | +22.86% | 3.60% |
MKTX | -13.59% | $8.15B | -1.09% | 1.39% |
WTRG | -12.59% | $10.61B | -4.25% | 3.45% |
CME | -12.06% | $99.84B | +44.13% | 1.75% |
CAG | -11.92% | $9.25B | -32.24% | 7.20% |
AMT | -11.74% | $103.82B | +6.20% | 3.01% |
KR | -11.04% | $47.78B | +38.66% | 1.78% |
TU | -11.04% | $24.99B | +5.67% | 7.03% |
MO | -9.65% | $97.92B | +21.81% | 7.02% |
CPB | -9.25% | $9.16B | -32.65% | 5.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.02% | $94.90M | 0.59% | |
VIXY | -71.69% | $200.94M | 0.85% | |
BTAL | -66.74% | $310.24M | 1.43% | |
VIXM | -65.88% | $22.99M | 0.85% | |
IVOL | -39.62% | $341.06M | 1.02% | |
FXY | -32.19% | $798.58M | 0.4% | |
XONE | -32.09% | $629.16M | 0.03% | |
SPTS | -31.74% | $5.78B | 0.03% | |
UTWO | -28.47% | $376.64M | 0.15% | |
SCHO | -27.83% | $10.92B | 0.03% | |
VGSH | -27.70% | $22.70B | 0.03% | |
FTSD | -27.69% | $233.24M | 0.25% | |
IBTG | -26.48% | $1.93B | 0.07% | |
IBTI | -23.46% | $1.07B | 0.07% | |
XHLF | -23.31% | $1.73B | 0.03% | |
IBTH | -22.29% | $1.62B | 0.07% | |
TBLL | -21.77% | $2.12B | 0.08% | |
IBTJ | -20.99% | $689.78M | 0.07% | |
BILS | -20.83% | $3.80B | 0.1356% | |
IEI | -19.13% | $15.68B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUG | 94.65% | $1.16B | 0.51% | |
CIBR | 93.83% | $9.93B | 0.59% | |
HACK | 93.31% | $2.32B | 0.6% | |
ITEQ | 88.84% | $97.97M | 0.75% | |
IGV | 88.64% | $11.89B | 0.41% | |
CLOU | 88.61% | $327.78M | 0.68% | |
SKYY | 87.95% | $3.48B | 0.6% | |
WCLD | 87.88% | $367.83M | 0.45% | |
FXL | 87.57% | $1.37B | 0.62% | |
XSW | 87.54% | $504.48M | 0.35% | |
TECB | 87.05% | $441.26M | 0.3% | |
QGRO | 87.00% | $1.76B | 0.29% | |
ROBT | 86.62% | $513.33M | 0.65% | |
IWP | 86.57% | $19.45B | 0.23% | |
IMCG | 86.19% | $2.83B | 0.06% | |
VOT | 86.18% | $17.40B | 0.07% | |
QQQE | 85.64% | $1.25B | 0.35% | |
FDN | 85.64% | $7.33B | 0.49% | |
JMOM | 85.61% | $1.57B | 0.12% | |
PFUT | 85.57% | $363.75M | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.13% | $24.71B | +36.77% | 1.07% |
ED | -14.37% | $36.39B | +11.91% | 3.34% |
AWK | -11.39% | $27.95B | +5.15% | 2.18% |
K | -10.32% | $27.64B | +41.46% | 2.87% |
CME | -7.23% | $99.84B | +44.13% | 1.75% |
MO | -6.46% | $97.92B | +21.81% | 7.02% |
AEP | -5.86% | $56.10B | +15.48% | 3.51% |
MKTX | -5.76% | $8.15B | -1.09% | 1.39% |
VSA | -5.04% | $12.16M | +21.20% | 0.00% |
EXC | -4.85% | $43.84B | +22.86% | 3.60% |
DG | -4.84% | $25.17B | -9.90% | 2.08% |
ASPS | -4.75% | $150.77M | +23.72% | 0.00% |
BCE | -4.27% | $22.02B | -26.94% | 10.19% |
DUK | -4.11% | $91.66B | +11.97% | 3.55% |
VSTA | -4.05% | $325.62M | +40.00% | 0.00% |
KR | -3.65% | $47.78B | +38.66% | 1.78% |
JNJ | -3.19% | $377.32B | +5.08% | 3.20% |
GIS | -2.70% | $27.65B | -18.92% | 4.74% |
LITB | -2.68% | $25.36M | -69.22% | 0.00% |
AMT | -2.66% | $103.82B | +6.20% | 3.01% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -72.29% | $94.90M | 0.59% | |
VIXY | -67.87% | $200.94M | 0.85% | |
VIXM | -62.54% | $22.99M | 0.85% | |
BTAL | -57.15% | $310.24M | 1.43% | |
IVOL | -34.48% | $341.06M | 1.02% | |
XONE | -30.75% | $629.16M | 0.03% | |
SPTS | -26.68% | $5.78B | 0.03% | |
FTSD | -25.17% | $233.24M | 0.25% | |
FXY | -23.80% | $798.58M | 0.4% | |
VGSH | -23.29% | $22.70B | 0.03% | |
UTWO | -23.25% | $376.64M | 0.15% | |
IBTG | -23.11% | $1.93B | 0.07% | |
SCHO | -22.81% | $10.92B | 0.03% | |
XHLF | -22.50% | $1.73B | 0.03% | |
TBLL | -22.16% | $2.12B | 0.08% | |
IBTI | -19.44% | $1.07B | 0.07% | |
IBTH | -18.92% | $1.62B | 0.07% | |
BILS | -18.76% | $3.80B | 0.1356% | |
IBTJ | -17.34% | $689.78M | 0.07% | |
BSMW | -16.22% | $107.58M | 0.18% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | 0.28% | $1.07B | 0.76% | |
UUP | 0.47% | $183.22M | 0.77% | |
FXE | -0.53% | $592.85M | 0.4% | |
CORN | 0.56% | $43.88M | 0.2% | |
NUBD | -0.64% | $397.19M | 0.16% | |
GOVI | -0.85% | $939.24M | 0.15% | |
BSMR | 0.87% | $258.73M | 0.18% | |
SMB | -0.87% | $276.89M | 0.07% | |
SHM | -0.89% | $3.41B | 0.2% | |
IBMS | -0.91% | $89.71M | 0.18% | |
TOTL | -0.97% | $3.81B | 0.55% | |
AGZD | 0.98% | $98.57M | 0.23% | |
GSY | 1.04% | $2.73B | 0.22% | |
MLN | 1.12% | $513.44M | 0.24% | |
TLH | 1.28% | $11.45B | 0.15% | |
CMBS | 1.35% | $456.43M | 0.25% | |
BNDW | 1.36% | $1.29B | 0.05% | |
LMBS | 1.38% | $5.12B | 0.64% | |
TBIL | -1.48% | $5.74B | 0.15% | |
FMB | 1.56% | $1.89B | 0.65% |
IGV - iShares Expanded Tech Software Sector ETF and IHAK - iShares Cybersecurity and Tech ETF have a 13 holding overlap. Which accounts for a 11.7% overlap.
Number of overlapping holdings
13
% of overlapping holdings
11.7%
Name | Weight in IGV | Weight in IHAK |
---|---|---|
3.99% | 4.04% | |
3.81% | 4.34% | |
2.00% | 3.97% | |
0.89% | 4.09% | |
0.18% | 3.82% | |
0.18% | 4.05% | |
0.16% | 4.20% | |
0.13% | 4.34% | |
0.09% | 3.68% | |
0.09% | 3.44% |
iShares Expanded Tech Software Sector ETF - IGV is made up of 116 holdings. iShares Cybersecurity and Tech ETF - IHAK is made up of 34 holdings.
Name | Weight |
---|---|
![]() | 9.79% |
8.78% | |
![]() | 8.72% |
7.61% | |
![]() | 6.28% |
4.79% | |
3.99% | |
![]() | 3.96% |
3.81% | |
3.36% | |
2.77% | |
![]() | 2.75% |
2.41% | |
![]() | 2.00% |
![]() | 1.92% |
1.86% | |
![]() | 1.56% |
![]() | 1.38% |
1.25% | |
![]() | 1.21% |
1.08% | |
![]() | 1.04% |
![]() | 1.03% |
![]() | 0.92% |
0.89% | |
0.76% | |
![]() | 0.73% |
0.62% | |
0.59% | |
![]() | 0.57% |
Name | Weight |
---|---|
- | 4.79% |
4.60% | |
4.49% | |
4.34% | |
4.34% | |
4.33% | |
4.28% | |
![]() | 4.20% |
![]() | 4.12% |
4.09% | |
4.05% | |
4.04% | |
![]() | 3.97% |
3.94% | |
3.93% | |
3.82% | |
![]() | 3.75% |
3.68% | |
- | 3.59% |
3.44% | |
3.40% | |
- | 2.39% |
![]() | 2.09% |
- | 2.05% |
1.87% | |
T TMVWFNT TeamViewer SE Bearer Shares | 1.75% |
- | 1.74% |
![]() | 1.30% |
![]() | 0.92% |
- | 0.82% |