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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.

A sound investment process and strong management team underpin iShares Cybersecurity and Tech ETF's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
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 43.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SentinelOne Inc Class A

5.26 43.1 Mil
Technology

Check Point Software Technologies Ltd

4.53 37.1 Mil
Technology

Varonis Systems Inc

4.33 35.5 Mil
Technology

CACI International Inc Class A

4.25 34.8 Mil
Technology

Akamai Technologies Inc

4.23 34.6 Mil
Technology

CyberArk Software Ltd

4.19 34.3 Mil
Technology

Okta Inc Class A

4.16 34.1 Mil
Technology

Qualys Inc

4.15 34.0 Mil
Technology

Tenable Holdings Inc

4.15 34.0 Mil
Technology

Palo Alto Networks Inc

4.15 34.0 Mil
Technology