Skip to Content
Morningstar

iShares Cybersecurity and Tech ETF IHAK

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis IHAK

Will IHAK outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IHAK’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IHAK management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IHAK’s parent organization’s priorities and whether they’re in line with investors’ interests.

Increased confidence in iShares Cybersecurity and Tech ETF's prospects relative to its Morningstar Category peers leads to an upgrade in this strategy's Morningstar Medalist Rating to Gold from Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings IHAK

More IHAK Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 44.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Okta Inc Class A

4.99 40.6 Mil
Technology

CrowdStrike Holdings Inc Class A

4.95 40.4 Mil
Technology

CACI International Inc Class A

4.83 39.4 Mil
Technology

Juniper Networks Inc

4.50 36.7 Mil
Technology

Booz Allen Hamilton Holding Corp Class A

4.40 35.9 Mil
Industrials

CyberArk Software Ltd

4.39 35.8 Mil
Technology

Fortinet Inc

4.22 34.4 Mil
Technology

Science Applications International Corp

4.18 34.1 Mil
Technology

Tenable Holdings Inc

4.17 34.0 Mil
Technology

SentinelOne Inc Class A

4.07 33.2 Mil
Technology