ISHARES CYBERSECURITY AND TECH ETFISHARES CYBERSECURITY AND TECH ETFISHARES CYBERSECURITY AND TECH ETF

ISHARES CYBERSECURITY AND TECH ETF

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Key stats

Assets under management (AUM)
‪14.38 B‬MXN
Fund flows (1Y)
‪2.08 B‬MXN
Dividend yield (indicated)
0.11%
Discount/Premium to NAV
−2.6%

About ISHARES CYBERSECURITY AND TECH ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.47%
Home page
Inception date
Jun 11, 2019
Index tracked
NYSE FactSet Global Cyber Security Index
Management style
Passive
IHAK measures the performance of equity securities issued by companies involved in cybersecurity and technology, including: cybersecurity hardware, software, products, and services. Revenues are a key factor in determining a companys inclusion in this portfolio those that derive 50% or more of their revenue from such industry make the cut. Some included businesses are customer premises network security equipment producers, enterprise network security software providers, and aerospace and defense IT service manufactures. IHAK covers both developed and emerging markets, and includes all market caps. Moreover, its index is reconstituted annually, rebalanced semi-annually and weighted by market-cap (with individual constituents capped at 4% of the index weight).

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Cybersecurity
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 20, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Stocks99.88%
Technology Services88.06%
Electronic Technology7.18%
Commercial Services4.64%
Bonds, Cash & Other0.12%
Cash0.12%
Stock breakdown by region
83%7%9%
North America83.41%
Asia9.10%
Europe7.49%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows