IHAK holdings and overlap
iShares Cybersecurity and Tech ETF (IHAK) holds 34 positions in its iShares file of 2026-10-27. Its three largest are Netskope (NTSK) at 7.05%, Qualys (QLYS) at 6.19% and Zscaler (ZS) at 5.94%, and its ten largest make up 52.5% of the fund.
In its iShares file of 2026-10-27, IHAK is 76.2% technology and 12.2% industrials by sector (no sector found for 11.4%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 79.7% of IHAK is in the United States, 5.4% in Israel, 3.9% in Japan and 3.0% in Canada.
What does IHAK hold, as of its issuer file of 2026-10-27?
Netskope is 7.05% of IHAK on its own, against a median largest position of 9.4% across the 38 Technology funds with a page here. The position IHAK carries furthest above that group is Qualys at 6.19% of the fund, a company the median fund in that group does not hold at all.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | NTSK Netskope | 7.05% | |
| 2 | QLYS Qualys | 6.19% | |
| 3 | ZS Zscaler | 5.94% | |
| 4 | OKTA Okta | 5.69% | |
| 5 | TENB Tenable | 5.22% | |
| 6 | S SentinelOne | 4.8% | |
| 7 | CRWD CrowdStrike | 4.77% | |
| 8 | VRNS Varonis Systems | 4.49% | |
| 9 | PANW Palo Alto Networks | 4.41% | |
| 10 | SAIC Science Applications International | 3.91% | |
| 11 | FTNT Fortinet | 3.82% | |
| 12 | CACI CACI International | 3.74% | |
| 13 | CHKP Check Point Software Technologies | 3.52% | |
| 14 | ALRM Alarm.com | 3.46% | |
| 15 | 4704.JP Trend Micro | 3.43% | |
| 16 | BAH Booz Allen Hamilton | 3.13% | |
| 17 | BB BlackBerry Limited | 3.03% | |
| 18 | NETC.DK Netcompany Group | 2.7% | |
| 19 | CALX Calix | 2.53% | |
| 20 | YOU Clear Secure | 2.49% | |
| 21 | ATEN A10 Networks | 2.17% | |
| 22 | 2345.TW Accton Technology | 2.02% | |
| 23 | AKAM Akamai Technologies | 1.99% | |
| 24 | SAIL Sailpoint | 1.68% | |
| 25 | TMV.DE Teamviewer | 1.56% | |
| 26 | RDWR Radware | 1.43% | |
| 27 | RPD Rapid7 | 1.31% | |
| 28 | OSPN OneSpan | 0.85% | |
| 29 | NCC.GB NCC Group PLC | 0.62% | |
| 30 | GBG.GB GB Group PLC | 0.57% | |
| 31 | ALLT Allot | 0.49% | |
| 32 | 2326.JP Digital Arts Inc | 0.43% | |
| 33 | GRRR Gorilla Technology Group | 0.26% | |
| 34 | ZETRIX.MY Zetrix Ai | 0.11% |
The most recent file iShares has published for IHAK is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 34 positions IHAK holds, with its weight, is in the fund's JSON file. See the other 18 ETFs with a page here that hold NTSK, and how their weights compare with the 7.05% IHAK gives it.
Category: Technology, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 86% of its stocks whose sector is known are technology companies, each in the sector the site gives that company. How categories are set.
https://tickerinside.com/api/v1/fund/ihak.jsonhttps://tickerinside.com/api/v1/fund/ihak.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/ihak.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/ihak.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/ihak.jsonHow much money went into or out of IHAK?
On the close of Friday, October 23, 2026, IHAK neither created nor redeemed shares. Over its last 5 closes, a net inflow of $0.
From IHAK's own holdings files. Every ETF's latest flows.
How is IHAK split by sector and country?
| Sector | Weight | Weight bar |
|---|---|---|
| Technology | 76.2% | |
| Industrials | 12.2% | |
| No sector found | 11.4% |
| Country | Weight | Weight bar |
|---|---|---|
| United States | 79.7% | |
| Israel | 5.4% | |
| Japan | 3.9% | |
| Canada | 3.0% | |
| Denmark | 2.7% | |
| Taiwan | 2.0% | |
| Germany | 1.6% | |
| United Kingdom | 1.2% | |
| Cayman Islands | 0.3% | |
| Malaysia | 0.1% |
From its iShares file of 2026-10-27. How these are measured.
What did IHAK hold in its SEC reports since 2019?
In IHAK's SEC filings, its largest position went from DocuSign, Inc. (DOCU) at 5.34% on 2019-10-31 to Qualys, Inc. (QLYS) at 5.00% on 2026-07-31, across 28 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-10-31 | 37 | DOCU 5.34% | 44.0% |
| 2020-10-31 | 41 | DOCU 5.84% | 45.0% |
| 2021-10-31 | 41 | ZS 6.33% | 45.0% |
| 2022-10-31 | 44 | BAH 6.08% | 48.3% |
| 2023-10-31 | 36 | 2345.TW 5.54% | 46.0% |
| 2024-10-31 | 33 | S 5.71% | 47.2% |
| 2025-10-31 | 33 | 2345.TW 6.05% | 48.7% |
| 2026-07-31 | 34 | QLYS 5.00% | 45.1% |
The first report, then the last of each year, of the 28 reports IHAK filed on SEC Form N-PORT from 2019-10-31 to 2026-07-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/ihak/{date}.json. How these are read.
What does IHAK duplicate?
The ETF nearest to IHAK is BUG: the two hold 67.8% of their weight in common, in the 21 companies both own, and 70.2% of IHAK itself is also held there. Owning IHAK alongside the ETFs at the top of this table means about half of the weight is held twice.
| ETF | Overlap by weight | Of IHAK held there | Of that ETF in IHAK | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| BUG | 67.8% | 70.2% | 84.2% | 21 | |
| HACK | 50.8% | 63.0% | 58.7% | 14 | |
| CIBR | 32.2% | 68.1% | 47.0% | 17 | |
| FITE | 30.2% | 61.7% | 33.7% | 18 | |
| IGV | 15.2% | 50.9% | 23.9% | 12 | |
| XSW | 13.7% | 58.8% | 13.7% | 15 | |
| PTF | 13.3% | 17.8% | 13.3% | 4 | |
| TECB | 12.5% | 77.6% | 13.1% | 19 | |
| CLOU | 11.9% | 14.2% | 12.5% | 3 | |
| KNCT | 9.1% | 36.0% | 9.1% | 9 | |
| XT | 8.6% | 31.5% | 8.7% | 7 | |
| PSCT | 7.5% | 15.9% | 7.5% | 5 |
HACK's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. CIBR's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21. The other ETFs' holdings are from their issuers' latest files. Check IHAK against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to IHAK?
RING shares 0% of weight with IHAK and its weekly returns correlate with it at 0.14 over three years. The table lists the covered ETFs with the least in common with IHAK, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| RING | iShares MSCI Global Gold Miners ETF | 0.0% | 0.14 | 0 |
| SLVP | iShares MSCI Global Silver and Metals Miners ETF | 0.0% | 0.14 | 0 |
| MCHI | iShares MSCI China ETF | 0.0% | 0.16 | 0 |
| SMIN | iShares MSCI India Small-Cap ETF | 0.0% | 0.16 | 0 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.0% | 0.25 | 0 |
| REET | iShares Global REIT ETF | 0.0% | 0.30 | 0 |
| IYR | iShares U.S. Real Estate ETF | 0.0% | 0.30 | 0 |
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0.31 | 0 |
Cost, returns and risk
| Expense ratio | 0.47% |
|---|---|
| Dividend yield | 0.07% |
| Total return, 1 year | 48.1% |
| Total return, 3 years cumulative | 102.4% |
| Total return, 5 years cumulative | 61.8% |
| Volatility, annualised | 24.6% |
| Worst fall, 3 years | -21.9% |
| Beta against SPY, 3 years of weekly returns | 1.03 |
| Weight in the ten largest positions | 52.5% |
| Largest single position | 7.1% |
| Assets under management | $1.2B |
Expense ratio, yield and assets are reference data (the expense ratio from IHAK's SEC filing of 2025-11-21); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.58loosely linked | 197 |
| QQQ | 0.58loosely linked | 277 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 59.4% |
| 2025 | -1.3% |
| 2024 | 7.6% |
| 2023 | 37.8% |
| 2022 | -25.8% |
One year
Where to go next
- IXN, iShares Global Tech ETF
- IYW, iShares U.S. Technology ETF
- KNCT, Invesco Next Gen Connectivity ETF
- PSCT, Invesco S&P SmallCap Information Technology ETF
- Run a portfolio x-ray to see what IHAK carries once you look through it
- Compare IHAK against any other ETF in the builder
Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, iShares Cybersecurity and Tech ETF (IHAK), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/ihak/, CC BY 4.0
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