The iShares Cybersecurity and Tech ETF (IHAK) top stock holdings include Tenable, Qualys, and Varonis Systems. The top 25 IHAK holdings ordered by weight make up 92.18% of the total fund. IHAK is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete IHAK stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 IHAK Holdings
IHAK Geographic Exposure
IHAK's largest geographic exposure is United States at 76.2%, followed by Israel at 5.7%.
Taiwan, Province of China
IHAK Currency Exposure
IHAK's largest currency exposure is USD at 81.9%, followed by JPY at 3.9%.
IHAK Sector Exposure
IHAK's largest sector exposure is Technology at 91.1%, followed by Industrials at 3.5%.
IHAK Industry Exposure
IHAK's largest industry exposure is Software at 64.6%, followed by IT Services at 12.7%.
Commercial Services & Supplies
Diversified Telecommunication Services
IHAK Sub-Industry Exposure
IHAK's largest sub-industry exposure is Systems Software at 43.6%, followed by Application Software at 17.3%.
IT Consulting & Other Services
Internet Services & Infrastructure
Security & Alarm Services
Data Processing & Outsourced Services
IHAK Coupon Exposure
IHAK's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.
