IHAK ETF Analysis: Cybersecurity Tech | NYSE
Technology | NYSE, USA | Market Cap: 1.153m USD | 12M Return: 27.4% | US46435U1354 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 8.27M
Warnings
No concerns identified
Tailwinds
Seasonality 7.3 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The iShares Cybersecurity and Tech ETF (IHAK) is a passively managed fund that tracks an index composed of developed and emerging market companies engaged in the cybersecurity and technology sector. The fund invests at least 80% of its assets in the component securities of its underlying index, which spans the full cybersecurity value chain, including hardware, software, products, and services. The remaining assets may be allocated to futures, options, swap contracts, and cash equivalents.
The ETF is structured as non-diversified, meaning it may hold a more concentrated portfolio than diversified funds, which can result in greater exposure to individual securities within the cybersecurity industry. The cybersecurity sector includes companies focused on protecting networks, systems, and data from digital threats, an area of growing demand driven by the rising frequency and sophistication of cyberattacks targeting businesses and governments worldwide.
- Ransomware attacks surge, boosting enterprise cybersecurity spending
- SEC cyber disclosure rules drive compliance product demand
- AI-powered security tools accelerate revenue growth across top holdings
As of September 27, 2026, the stock is trading at USD 66.06 with a total of 170,466 shares traded. Over the past week, the price has changed by +0.33%, over one month by +7.38%, over three months by +19.85% and over the past year by +27.39%.
Current recommended Stop Loss: 63.70 (which is 3.6% or 1.3 ATR below the current price).
Cybersecurity Tech has no consensus analysts rating.