iShares Cybersecurity and Tech ETF holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
iShares Cybersecurity and Tech ETF IHAK
Morningstar’s Analysis IHAK
Will IHAK outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 55.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Accton Technology Corp | 9.05 | 78M | Technology |
BlackBerry Ltd | 6.22 | 53M | Technology |
Akamai Technologies Inc | 6.04 | 52M | Technology |
Fortinet Inc | 5.83 | 50M | Technology |
Clear Secure Inc Ordinary Shares Class A | 5.65 | 48M | Technology |
Okta Inc Class A | 5.11 | 44M | Technology |
Palo Alto Networks Inc | 4.79 | 41M | Technology |
CrowdStrike Holdings Inc Class A | 4.61 | 40M | Technology |
Science Applications International Corp | 4.15 | 36M | Technology |
Varonis Systems Inc | 3.94 | 34M | Technology |
United States