IHAK ETF Analysis: Cybersecurity Tech | NYSE
Technology Equity | NYSE, USA | Market Cap: 1.332m USD | 12M Return: 44.4% | US46435U1354 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 16.1M
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 invests at least 80% of its assets in securities that mirror its underlying index, with up to 20% allocated to derivatives such as futures, options, and swaps, as well as cash equivalents. The funds benchmark tracks companies from both developed and emerging markets involved in the cybersecurity industry, spanning hardware, software, products, and services. IHAK is structured as a non-diversified fund, meaning it may hold a more concentrated portfolio than diversified ETFs.
The cybersecurity sector focuses on protecting computer systems, networks, and data from digital threats, a field that has expanded alongside growing concerns over data breaches, ransomware, and the rise of remote work. Thematic ETFs like IHAK offer investors targeted exposure to this specialized segment of the technology industry rather than broad market participation.
- Enterprise cybersecurity spending accelerates amid rising ransomware threats
- SEC cybersecurity disclosure rules expand compliance demand
- AI-driven threats boost demand for next-gen security platforms
As of November 02, 2026, the stock is trading at USD 73.57 with a total of 306,249 shares traded. Over the past week, the price has changed by -0.58%, over one month by +10.35%, over three months by +23.34% and over the past year by +44.44%.
Current recommended Stop Loss: 70.80 (which is 3.8% or 1.3 ATR below the current price).
Cybersecurity Tech has no consensus analysts rating.