(IHAK) Cybersecurity Tech - NYSE ARCA
ETF Category: Technology | Exchange: NYSE ARCA (USA) | Market Cap: 888m USD | Total Return: 6.1% in 12m
Avg Turnover: 7.69M
Warnings
Fakeout
Tailwinds
No distinct edge detected
The iShares Cybersecurity and Tech ETF (IHAK) tracks an index of companies across developed and emerging markets focused on cybersecurity hardware, software, and services. The fund maintains a concentrated, non-diversified mandate, investing at least 80% of its assets in core index securities while utilizing up to 20% in derivatives and cash equivalents to manage liquidity and exposure.
The cybersecurity sector operates primarily on a recurring revenue model through Software-as-a-Service (SaaS) subscriptions, which provides predictable cash flows compared to traditional hardware cycles. As digital infrastructure migrates to cloud environments, these firms focus on Zero Trust architectures and endpoint protection to mitigate increasing global data breach risks.
Investors can further evaluate specific valuation metrics and underlying holdings for this ETF on ValueRay. Comparing expense ratios and historical volatility against peer cybersecurity funds will help determine if this specific vehicle aligns with your risk tolerance.
- Rising corporate infrastructure spending on zero-trust security architecture fuels revenue growth
- Increased frequency of high-profile ransomware attacks accelerates enterprise software adoption cycles
- Shift toward subscription-based security-as-a-service models stabilizes long-term recurring cash flows
- Geopolitical tensions drive government defense spending on offensive and defensive cyber capabilities
As of June 11, 2026, the stock is trading at USD 55.12 with a total of 102,328 shares traded.
Over the past week, the price has changed by -7.05%,
over one month by +6.55%,
over three months by +23.01% and
over the past year by +6.09%.
Cybersecurity Tech has no consensus analysts rating.