The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
iShares Cybersecurity and Tech ETF IHAK
Morningstar’s Analysis IHAK
Will IHAK outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 45.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Okta Inc Class A | 4.84 | 38.9 Mil | Technology |
CrowdStrike Holdings Inc Class A | 4.81 | 38.7 Mil | Technology |
Fortinet Inc | 4.74 | 38.1 Mil | Technology |
Juniper Networks Inc | 4.71 | 37.8 Mil | Technology |
CyberArk Software Ltd | 4.62 | 37.1 Mil | Technology |
CACI International Inc Class A | 4.45 | 35.7 Mil | Technology |
Tenable Holdings Inc | 4.33 | 34.8 Mil | Technology |
Booz Allen Hamilton Holding Corp Class A | 4.28 | 34.4 Mil | Industrials |
Check Point Software Technologies Ltd | 4.20 | 33.7 Mil | Technology |
SentinelOne Inc Class A | 4.14 | 33.2 Mil | Technology |