ARCA:IHAK
iShares Cybersecurity and Tech ETF | |
$ 51.29 -1.17 ( -2.23%) 04:00 PM EST | |
PE Ratio:
69.87
PB Ratio:
5.03
Volume:
116.34K
Dividend Yield %:
0.2
| |
Last Holding update 2025-06-28 | 36 Stocks (0 new) |
Value $934.00 Mil | Turnover 0 % |
Portfolio Report | |
Registrant: iSHARES TRUST
|
iShares Cybersecurity and Tech ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
iShares Cybersecurity and Tech ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 52.27 | ||
Day's Range ($) | 51.205 - 52.33 | ||
Day's Volume | 116,343 | ||
52-Week Range ($) | 41.87 - 53.98 | ||
Beta | 0.68 | ||
3-Year Sharpe Ratio | 0.67 | ||
3-Year Sortino Ratio | 1.12 | ||
Volatility | 11.59 | ||
14-Day RSI | 43.44 | ||
14-Day ATR ($) | 0.80671 | ||
20-Day SMA ($) | 52.354 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 918.094 | ||
Shares Outstanding (Mil) | 17.9 | ||
PE Ratio | 69.87 | ||
PE Ratio (10y Range) | 25.8 - 69.87 | ||
PE Ratio (10y Median) | 29.6 | ||
PB Ratio | 5.03 | ||
PB Ratio (10y Range) | 4.33 - 6.92 | ||
PB Ratio (10y Median) | 5.29 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.1 | ||
Dividend Yield % | 0.2 | ||
Dividend Yield % (10y Range) | 0.05 - 1.25 | ||
Dividend Yield % (10y Median) | 0.26 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Semi-annually |
IHAK iShares Cybersecurity and Tech ETF Fundamental Charts
Historical TTM Price-to-Earnings for IHAK iShares Cybersecurity and Tech ETF
Historical TTM Price-to-Earnings without NRI for IHAK iShares Cybersecurity and Tech ETF
Historical Price-to-Book Ratio for IHAK iShares Cybersecurity and Tech ETF
Historical Dividend Yields for IHAK iShares Cybersecurity and Tech ETF
iShares Cybersecurity and Tech ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:IHAK
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
ARCA:IHAK is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
iShares Cybersecurity and Tech... Top Holdings of 2025-04-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
OKTA | Okta Inc | 456,839 | 51,239.1 | -0.39% | 5.480 | -0.02% | 0.260 | -10.08% | +16.19% | 16,029.7 | Software | |
TSE:4704 | Trend Micro Inc | 691,200 | 49,594.0 | -0.52% | 5.310 | -0.02% | 0.530 | -4.33% | +9.62% | 1,233,008.2 | Software | |
CHKP |
Check Point Software Technologies Ltd
Check Point Software Technologies Ltd
| 207,084 | 45,467.4 | -0.62% | 4.870 | -0.03% | 0.190 | -1.02% | +15.43% | 23,353.4 | Software | |
CRWD | CrowdStrike Holdings Inc | 105,936 | 45,432.8 | -0.42% | 4.860 | -0.02% | 0.040 | +26.61% | +39.83% | 119,252.8 | Software | |
CYBR | CyberArk Software Ltd | 119,842 | 42,203.6 | -0.57% | 4.520 | -0.03% | 0.240 | +7.26% | +12.50% | 18,850.1 | Software | |
ZS | Zscaler Inc | 182,723 | 41,326.5 | -0.48% | 4.420 | -0.02% | 0.120 | +46.27% | +60.60% | 45,111.3 | Software | |
FTNT | Fortinet Inc | 390,708 | 40,539.9 | -0.65% | 4.340 | -0.03% | 0.050 | +1.36% | +4.85% | 75,822.2 | Software | |
SAIC |
Science Applications International Corp
Science Applications International Corp
| 328,100 | 39,709.9 | -0.41% | 4.250 | -0.02% | 0.700 | -2.53% | +2.27% | 5,306.5 | Software | |
CACI | CACI International Inc | 85,152 | 38,988.6 | -0.53% | 4.170 | -0.02% | 0.390 | +16.60% | +19.09% | 10,581.2 | Software | |
JNPR | Juniper Networks Inc | 1,060,627 | 38,522.0 | -0.42% | 4.120 | -0.02% | 0.320 | +11.44% | +7.99% | 13,358.6 | Hardware |
iShares Cybersecurity and Tech ETF's Historical Top Holdings Breakdowns
iShares Cybersecurity and Tech ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
CHKP |
Check Point Software Technologies Ltd
Check Point Software Technologies Ltd
| 2025-04-30 | Reduce Reduce | -0.03% | 204.26 ($219.8) 231.31 | $215.50 | -1.96% | Reduce -0.62% | 207,084 | -1,289 | |
CYBR | CyberArk Software Ltd | 2025-04-30 | Reduce Reduce | -0.03% | 305.98 ($353.45) 414.31 | $374.80 | 6.04% | Reduce -0.57% | 119,842 | -684 | |
FTNT | Fortinet Inc | 2025-04-30 | Reduce Reduce | -0.03% | 84.71 ($101.23) 114.57 | $99.06 | -2.14% | Reduce -0.65% | 390,708 | -2,553 | |
OKTA | Okta Inc | 2025-04-30 | Reduce Reduce | -0.02% | 87.16 ($101.91) 116.72 | $91.56 | -10.16% | Reduce -0.39% | 456,839 | -1,782 | |
ZS | Zscaler Inc | 2025-04-30 | Reduce Reduce | -0.02% | 174.67 ($202.47) 226.17 | $289.74 | 43.10% | Reduce -0.48% | 182,723 | -890 | |
AKAM | Akamai Technologies Inc | 2025-04-30 | Reduce Reduce | -0.02% | 68.21 ($83.6) 102.1 | $77.38 | -7.44% | Reduce -0.45% | 395,016 | -1,790 | |
VRNS | Varonis Systems Inc | 2025-04-30 | Reduce Reduce | -0.02% | 37.96 ($41.74) 46.84 | $49.58 | 18.77% | Reduce -0.49% | 777,661 | -3,809 | |
TSE:4704 | Trend Micro Inc | 2025-04-30 | Reduce Reduce | -0.02% | 9095 (円10148.1) 11850 | 円9,391.00 | -7.46% | Reduce -0.52% | 691,200 | -3,600 | |
JNPR | Juniper Networks Inc | 2025-04-30 | Reduce Reduce | -0.02% | 33.93 ($35.64) 36.55 | $39.95 | 12.09% | Reduce -0.42% | 1,060,627 | -4,470 | |
S | SentinelOne Inc | 2025-04-30 | Reduce Reduce | -0.02% | 16.17 ($19.97) 24.97 | $17.29 | -13.42% | Reduce -0.64% | 1,502,533 | -9,711 |
iShares Cybersecurity and Tech ETF Total Holding History ($B)
iShares Cybersecurity and Tech ETF's Asset Allocation
iShares Cybersecurity and Tech ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
iShares Cybersecurity and Tech ETF's Hypothetical Growth since 2025-04-30
iShares Cybersecurity and Tech ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
iShares Cybersecurity and Tech ETF's Holdings Heat Map
Size field:
iShares Cybersecurity and Tech ETF's Holdings Bubble Chart
iShares Cybersecurity and Tech ETF News
- 1