(IHAK) Cybersecurity Tech - Overview
Etf: Cybersecurity Software, Cloud Security, Network Protection, Identity Management
Dividends
| Dividend Yield | 0.07% |
| Yield on Cost 5y | 0.10% |
| Yield CAGR 5y | -34.92% |
| Payout Consistency | 80.4% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 27.9% |
| Relative Tail Risk | 4.76% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.65 |
| Alpha | -28.12 |
| Character TTM | |
|---|---|
| Beta | 0.905 |
| Beta Downside | 0.748 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.60% |
| CAGR/Max DD | 0.45 |
Description: IHAK Cybersecurity Tech January 25, 2026
The iShares Cybersecurity & Tech ETF (NYSE ARCA:IHAK) aims to track an index of developed- and emerging-market firms that develop or provide cybersecurity hardware, software, products, and services. At least 80 % of the fund’s assets must be invested in the index’s component securities or securities that are “substantially identical,” while up to 20 % may be allocated to futures, options, swaps, cash, or cash equivalents. The ETF is classified as non-diversified, meaning it can hold a relatively concentrated portfolio of holdings.
As of the latest filing (Q4 2025), IHAK held roughly $1.2 billion in assets under management, with an expense ratio of 0.45 %. Its three largest positions were CrowdStrike (9.8 % of assets), Palo Alto Networks (8.5 %), and Fortinet (7.2 %). The global cybersecurity market is projected to grow at a compound annual growth rate of about 13 % through 2027, driven by accelerated cloud migration, rising ransomware incidents, and increasing regulatory pressure on data protection.
For deeper valuation insights, you might explore ValueRay’s analytics.
What is the price of IHAK shares?
Over the past week, the price has changed by -3.27%, over one month by -8.58%, over three months by -11.27% and over the past year by -12.65%.
Is IHAK a buy, sell or hold?
What are the forecasts/targets for the IHAK price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 43.6 | -2.4% |
IHAK Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 772.6m USD (772.6m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 772.6m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 772.6m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.25% (E(772.6m)/V(772.6m) * Re(9.25%) + (debt-free company))
Discount Rate = 9.25% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)