IHAK: iShares Cybersecurity and Tech ETF
About
IHAK was created on 2019-06-11 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 911.42m 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.
Current Value
$50.101 Year Return
Current Value
$50.101 Year Return
Key Details
Assets Under Management
$921.99M
Div Yield %
0.09%
P/E Ratio
32.92
Net Asset Value
$49.99
Expense Ratio
0.47%
1Y ETF Return
0.22%
Strategies that include IHAK
Stock's related to IHAK
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| TENB | 71.22% | $5.03B | +5.98% | 0.00% |
| ZS | 69.20% | $31.61B | +8.74% | 0.00% |
| S | 67.33% | $8.92B | +60.83% | 0.00% |
| CYBR | 66.77% | $14.34B | +71.85% | 0.00% |
| RPD | 66.67% | $2.68B | -18.29% | 0.00% |
| VRNS | 65.25% | $5.65B | +26.96% | 0.00% |
| PTC | 63.71% | $23.15B | +24.88% | 0.00% |
| PANW | 63.40% | $130.15B | +51.14% | 0.00% |
| SPSC | 62.85% | $7.00B | +6.99% | 0.00% |
| BRZE | 61.97% | $3.90B | -27.07% | 0.00% |
| PD | 60.28% | $1.85B | -6.90% | 0.00% |
| DSGX | 59.48% | $9.77B | +41.08% | 0.00% |
| NET | 59.27% | $35.77B | +41.48% | 0.00% |
| WK | 59.01% | $5.26B | +0.72% | 0.00% |
| ASAN | 58.71% | $3.36B | -28.82% | 0.00% |
| CRWD | 58.70% | $87.65B | +70.58% | 0.00% |
| PATH | 58.69% | $7.52B | -25.29% | 0.00% |
| OKTA | 57.68% | $12.82B | +4.89% | 0.00% |
| AMPL | 57.42% | $1.34B | -0.19% | 0.00% |
| PCOR | 57.35% | $11.18B | +32.77% | 0.00% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| HE | -0.07% | $1.81B | -17.32% | 0.00% |
| WRB | -0.35% | $23.68B | +34.33% | 0.68% |
| OXBR | 0.39% | $19.24M | +183.49% | 0.00% |
| KMB | 0.61% | $45.70B | +12.03% | 3.52% |
| ED | -0.62% | $34.19B | +9.04% | 3.36% |
| XEL | 0.66% | $42.49B | +18.12% | 3.02% |
| SJM | -0.67% | $12.12B | +0.51% | 3.76% |
| PEP | 0.67% | $219.98B | -5.25% | 3.26% |
| CYCN | -0.83% | $3.85M | -33.95% | 0.00% |
| FENG | -0.87% | $13.53M | +94.49% | 0.00% |
| VZ | -0.88% | $178.91B | +13.79% | 6.27% |
| CAH | 0.97% | $29.87B | +16.57% | 1.63% |
| BCAN | 1.09% | $72.74M | -99.75% | 0.00% |
| CME | 1.14% | $81.64B | +7.34% | 2.00% |
| CAG | 1.18% | $12.97B | -4.09% | 5.14% |
| PRPH | 1.36% | $18.55M | -82.54% | 0.00% |
| MNOV | -1.44% | $98.09M | +5.26% | 0.00% |
| VSTA | 1.46% | $203.32M | -37.79% | 0.00% |
| VTYX | -1.52% | $122.33M | -27.00% | 0.00% |
| QTTB | -1.58% | $329.37M | +172.64% | 0.00% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CYD | -14.56% | $384.48M | -0.79% | 4.00% |
| GIS | -13.85% | $35.60B | -1.16% | 3.70% |
| HUSA | -13.62% | $18.58M | -19.77% | 0.00% |
| MNR | -13.11% | $1.70B | -6.89% | 15.55% |
| CPB | -12.86% | $13.23B | +8.54% | 3.29% |
| K | -12.22% | $27.93B | +52.93% | 2.77% |
| MCK | -11.50% | $79.75B | +37.34% | 0.41% |
| COR | -10.90% | $48.41B | +23.04% | 0.84% |
| PG | -9.89% | $406.83B | +14.39% | 2.27% |
| CBOE | -8.51% | $22.09B | +17.17% | 1.08% |
| CHD | -8.38% | $27.50B | +19.29% | 1.01% |
| PRPO | -8.17% | $8.89M | -14.59% | 0.00% |
| UUU | -7.49% | $4.98M | -18.37% | 0.00% |
| GRFS | -7.03% | $2.20B | -11.59% | 0.00% |
| T | -5.46% | $164.89B | +42.12% | 4.83% |
| DOGZ | -4.95% | $567.92M | +1,322.65% | 0.00% |
| KHC | -4.75% | $37.59B | -10.35% | 5.13% |
| SMMT | -4.38% | $13.58B | +844.62% | 0.00% |
| PGR | -4.28% | $154.33B | +62.01% | 0.44% |
| BNED | -4.15% | $270.40M | -91.94% | 0.00% |
ETF's related to IHAK
News
SeekingAlpha
Nothing today is telling us to expect a shift away from what has been perhaps the single most enduring advantage in equity allocation for several decades, and that is US large cap equities
SeekingAlpha
Russ Koesterich discusses why the equity market rally following the U.S. presidential election could continue into year-end. Click to read.
SeekingAlpha
While Nvidia is among companies still to report, we are nearing the end of third-quarter earnings season, and it has been reasonably upbeat. Click to read.
SeekingAlpha
Many investors are now assessing how a new administration will impact the economy and markets. TD Asset Management's Justin Flowerday discusses the possible market drivers going forward.
SeekingAlpha
Equity and policy analysts forecast a surge in M&A across sectors in 2025, though the outlook for the tech sector is less certain.
SeekingAlpha
Big Tech companies significantly boosted their capital expenditures in the third quarter, reflecting a strategic focus on expanding AI infrastructure. Click to read.
Disclaimer
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.