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 the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

iShares Cybersecurity and Tech ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings IHAK

More IHAK Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 50.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Netskope Inc Ordinary Shares - Class A

6.06 71M
Technology

Qualys Inc

5.88 69M
Technology

Zscaler Inc

5.56 65M
Technology

Okta Inc Class A

5.54 65M
Technology

Varonis Systems Inc

5.05 59M
Technology

Tenable Holdings Inc

4.74 56M
Technology

SentinelOne Inc Class A

4.68 55M
Technology

CrowdStrike Holdings Inc Class A

4.59 54M
Technology

Palo Alto Networks Inc

4.24 50M
Technology

Science Applications International Corp

4.01 47M
Technology

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