# IHAK holdings and overlap

iShares Cybersecurity and Tech ETF, Technology, iShares.

Canonical page: https://tickerinside.com/etf/ihak/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | QLYS | Qualys | 5.76% |
| 2 | OKTA | Okta | 5.21% |
| 3 | VRNS | Varonis Systems | 5.17% |
| 4 | ZS | Zscaler | 4.94% |
| 5 | NTSK | Netskope | 4.7% |
| 6 | CRWD | Crowdstrike Holdings | 4.65% |
| 7 | S | Sentinelone Inc | 4.51% |
| 8 | TENB | Tenable Holdings | 4.5% |
| 9 | PANW | Palo Alto Networks | 4.43% |
| 10 | CACI | Caci International Inc | 4.3% |
| 11 | SAIC | Science Applications International | 4.02% |
| 12 | FTNT | Fortinet | 3.92% |
| 13 | ALRM | ALARM.COM Holdings | 3.68% |
| 14 | CHKP | Check Point Software Technologies | 3.67% |
| 15 | BAH | Booz Allen Hamilton Holding Class | 3.38% |
| 16 | 4704 | Trend Micro | 3.22% |
| 17 | 2345 | Accton Technology | 3.02% |
| 18 | CALX | Calix Networks | 2.98% |
| 19 | BB | Blackberry | 2.97% |
| 20 | YOU | Clear Secure | 2.97% |
| 21 | NETC | Netcompany Group | 2.87% |
| 22 | AKAM | Akamai Technologies Inc | 2.59% |
| 23 | ATEN | A10 Networks | 2.42% |
| 24 | TMV | Teamviewer | 1.79% |
| 25 | SAIL | Sailpoint | 1.77% |

All 34 positions with weights: https://tickerinside.com/api/v1/fund/ihak.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 63.04 USD (-0.82% on the day) |
| Expense ratio | 0.47% |
| Positions | 34 |
| Weight in the ten largest | 48.2% |
| Total return, 1 year | 22.6% |
| Total return, 3 years | 61.3% |
| Volatility, annualised | 22.8% |
| Worst fall, 3 years | -21.9% |
| Beta against SPY | 1.0 |
| Assets | $1.1B |

## What does IHAK share with other funds?

| Fund | Overlap by weight | Of IHAK held there | Of that fund in IHAK | Companies in both |
| --- | --- | --- | --- | --- |
| FITE | 26.4% | 60.4% | 28.9% | 18 |
| IGV | 14.0% | 50.0% | 20.7% | 12 |
| XSW | 11.8% | 55.4% | 11.8% | 15 |
| TECB | 11.0% | 76.0% | 11.0% | 19 |
| KNCT | 7.4% | 36.8% | 7.5% | 9 |
| PSCT | 6.4% | 16.6% | 6.4% | 5 |
| XT | 6.3% | 30.3% | 6.3% | 7 |
| RSPT | 5.9% | 15.6% | 5.9% | 4 |
| MTUM | 4.9% | 18.2% | 4.9% | 4 |
| IDGT | 4.8% | 5.4% | 4.8% | 2 |
| XLK | 4.0% | 15.6% | 4.0% | 4 |
| XNTK | 3.8% | 4.7% | 3.8% | 1 |


Method: https://tickerinside.com/how-the-numbers-are-produced/