Is IHAK a good investment?

iShares Cybersecurity and Tech ETF (IHAK) is a AI and software ETF. As of September 11, 2026, ETF Copilot scores IHAK 5.2 out of 10 — highest on Valuation (9.1), lowest on Quality (0.6). It trades at 25.5 times earnings, against its own median of 27.5. Its ten largest holdings are 48% of the fund.

Updated September 11, 2026

How is IHAK rated? ETF Copilot scores iShares Cybersecurity and Tech ETF (IHAK) 5.2 out of 10

As of September 11, 2026, ETF Copilot scores iShares Cybersecurity and Tech ETF (IHAK) 5.2 out of 10 overall.

ETF Copilot scores (0–10 scale, higher is better):

Overall: 5.2 / 10
Growth: 8.6 / 10
Valuation: 9.1 / 10
Risk: 3.2 / 10
Quality: 0.6 / 10
Return: 3.4 / 10

What is IHAK's expense ratio? 0.47% a year

As of September 11, 2026, IHAK charges 0.47% a year, yields 0.44% and holds $1.1B in assets across 46 positions.

iShares Cybersecurity and Tech ETF (IHAK) — cost, income and size
Measure	IHAK
Expense ratio	0.47%
Dividend yield	0.44%
Assets under management	$1.1B
Holdings	46

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

What stands out in IHAK's data

Global cybersecurity and tech firms, from software to digital defense.

Earns more on its capital than nearly any peer in the group — a sign of real pricing power in a crowded field.

Return on invested capital of 33.4% runs well ahead of most peers and above its own 23.7% historical median. EBITDA margin of 16.1% and a 16.8x EBITDA multiple round out the picture.

Adds a focused cybersecurity tilt to a broad tech allocation.

Why did IHAK move this week? It fell 3.4% in the week to September 11, 2026 — Qualys and Tenable drove it

IHAK fell 3.4% in the week to September 11, 2026. The holdings that moved it most were Qualys (−13.8%), Tenable (−12.7%) and Zscaler (−7.5%); Netskope (+2.5%) pushed the other way.

Is IHAK expensive right now? It trades at 25.5 times earnings, against its own median of 27.5

As of September 11, 2026, IHAK is cheaper than 66% of its own 88 monthly readings since 2019 — 30 of those months were cheaper than today.

Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.

What's inside IHAK? 93% Tech

What's inside IHAK: Size (Large 16%, Mid 50%, Small 33%); Geography (International 22%, US 78%); Tech 92.7%; AI 13.1%.

What are IHAK's top holdings? The ten largest are 48% of the fund

Qualys, Okta, Varonis Systems, Netskope, Zscaler, CrowdStrike, Palo Alto Networks, SentinelOne, Tenable and Caci International are IHAK's largest holdings, in that order.

More concentrated than 50% of Tech - Software / Cloud / Cyber / AI ETFs.

Half of IHAK's weight sits in its 11 largest positions, and once those weights are taken into account it behaves like 26 equally weighted holdings.

Cite this

ETF Copilot, “iShares Cybersecurity and Tech ETF (IHAK) scores and holdings analysis”, as of September 11, 2026.
https://etf-copilot.com/etf/ihak