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IHAK

iShares Cybersecurity and Tech ETF (IHAK)

$47.41

Delayed price

PASS

BUY Advisory
SELL Advisory (Profit)
SELL Advisory (Loss)

Profit
Loss
Pass (Skip investing)

Time period over

ALL
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MONTH
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Upturn Advisory Summary

04/01/2025: IHAK (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

AI Based Fundamental Rating

Below Average Performance

These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.

Analysis of Past Performance

Type ETF

Historic Profit -17.38%

Avg. Invested days 45

Today’s Advisory PASS

Upturn Star Rating

Upturn Advisory Performance

2.0

ETF Returns Performance

1.0

Profits based on simulation

Last Close 04/01/2025

Key Highlights

Volume (30-day avg) 92264	Beta 0.75	52 Weeks Range 42.37 - 53.01	Updated Date 04/2/2025
52 Weeks Range 42.37 - 53.01	Updated Date 04/2/2025

Upturn AI SWOT

iShares Cybersecurity and Tech ETF

ETF Overview

Overview

The iShares Cybersecurity and Tech ETF (IHAK) seeks to track the investment results of an index composed of global equities in the cybersecurity and technology sectors. It offers exposure to companies that develop and market security protocols, infrastructure, and software.

Reputation and Reliability

iShares is a reputable and reliable ETF provider with a long track record in the market. It is managed by BlackRock, one of the world's largest asset managers.

Management Expertise

BlackRock has extensive experience and expertise in managing ETFs across various asset classes and sectors.

Investment Objective

Goal

To track the investment results of an index composed of global equities in the cybersecurity and technology sectors.

Investment Approach and Strategy

Strategy: IHAK aims to track the investment results of the ICE Cybersecurity UCITS Index.

Composition The ETF holds stocks of companies involved in cybersecurity and technology. It focuses on companies that develop and market security protocols, infrastructure, and software.

Market Position

Market Share: Data on IHAK's exact market share is difficult to ascertain precisely without access to specific market data on all cybersecurity ETFs; market share varies continuously.

Total Net Assets (AUM): 415000000

Competitors

Key Competitors

First Trust NASDAQ Cybersecurity ETF (CIBR)
Global X Cybersecurity ETF (BUG)
Simplify Volt Cloud and Cybersecurity Disruption ETF (VCLO)

Competitive Landscape

The cybersecurity ETF industry is competitive, with several players offering similar exposure. IHAK benefits from the iShares brand and BlackRock's management expertise. However, CIBR tends to hold a larger AUM and has a longer track record, while BUG has a lower expense ratio.

Financial Performance

Historical Performance: Historical performance data needs to be sourced from financial data providers. Performance varies based on market conditions.

Benchmark Comparison: Benchmark comparison requires accessing index performance data to compare against IHAK's returns.

Expense Ratio: 0.47

Liquidity

Average Trading Volume

IHAK exhibits reasonable liquidity, though specific average trading volume varies depending on the source and time frame.

Bid-Ask Spread

The bid-ask spread for IHAK is generally tight, indicating relatively low trading costs.

Market Dynamics

Market Environment Factors

The cybersecurity sector is influenced by factors such as increasing cyber threats, government regulations, and technological advancements. The overall technology market also influences IHAK's performance.

Growth Trajectory

The cybersecurity and technology sectors are expected to grow, driven by increasing digitalization and cyber threats. The strategy remains consistent focusing on cybersecurity and associated technologies.

Moat and Competitive Advantages

Competitive Edge

IHAK's advantages lie in its affiliation with iShares and BlackRock, providing credibility and investor trust. Its focus on a global portfolio gives it exposure to international cybersecurity companies. The fund's robust structure and diversified holdings offer a well-rounded investment in the cybersecurity space. IHAKu2019s investment strategy to track the ICE Cybersecurity UCITS Index also provides a competitive advantage. This can be leveraged for stable investment in a high-growth sector.

Risk Analysis

Volatility

IHAK's volatility is generally moderate, reflecting the inherent risks of investing in the technology sector.

Market Risk

Specific risks include market risk related to the overall stock market performance, sector-specific risk tied to cybersecurity and technology, and company-specific risk associated with the individual holdings.

Investor Profile

Ideal Investor Profile

The ideal investor for IHAK is someone seeking long-term growth potential through exposure to the cybersecurity and technology sectors and who understands the associated risks.

Market Risk

IHAK is more suitable for long-term investors or those seeking strategic sector exposure, rather than active traders looking for short-term gains.

Summary

The iShares Cybersecurity and Tech ETF (IHAK) provides access to the growing cybersecurity and technology sectors through a diversified portfolio of global equities. Managed by BlackRock, it offers a reliable investment option for those seeking long-term growth. The ETF faces competition from other cybersecurity ETFs. Investors should consider their risk tolerance and investment goals before investing. IHAK is moderately volatile but offers potential growth in a rapidly expanding sector.

Similar Companies

BUG

Global X Cybersecurity ETF

$32.67

ETF

ETF

PASS

Sources and Disclaimers

Data Sources:

iShares Website
ETF.com
Bloomberg
Morningstar

Disclaimers:

The data and analysis provided are for informational purposes only and do not constitute financial advice. Investors should conduct their own research and consult with a financial advisor before making any investment decisions. Market share percentages are estimates and can vary.

Upturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About iShares Cybersecurity and Tech ETF

Exchange NYSE ARCA	Headquaters -
IPO Launch date -	CEO -
Sector -	Industry -	Full time employees -	Website
Full time employees -	Website

The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that are involved in cyber security and technology, including cyber security hardware, software, products, and services. It is non-diversified.

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Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.