iShares Cybersecurity and Tech ETF (IHAK) is a AI and software ETF. As of October 28, 2026, ETF Copilot scores IHAK 3.3 out of 10 — highest on Return (7.8), lowest on Quality (0.4). It trades at 28.7 times earnings, against its own median of 27.9. Its ten largest holdings are 53% of the fund.
What stands out in IHAK's data
Global cybersecurity and tech firms, from software to digital defense.
Priced in line with the typical software peer — no bargain, but also no premium.
Trailing P/E multiple of 28.7x sits near the category median of 28.3x. Its EBITDA margin of 14.2% trails the category norm of 20.1%.
Adds a focused cybersecurity tilt to a broad tech allocation.
Why did IHAK move this week? It rose 9.3% in the week to October 28, 2026 — Netskope and Tenable drove it
IHAK rose 9.3% in the week to October 28, 2026. The holdings that moved it most were Netskope (+21.6%), Tenable (+19.8%) and Qualys (+13.6%); Digital Arts (−10.9%) pushed the other way.
How is IHAK rated? ETF Copilot scores iShares Cybersecurity and Tech ETF (IHAK) 3.3 out of 10
As of October 28, 2026, ETF Copilot scores iShares Cybersecurity and Tech ETF (IHAK) 3.3 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 3.3 / 10
- Growth: 2.7 / 10
- Value: 2.2 / 10
- Risk: 1.7 / 10
- Quality: 0.4 / 10
- Return: 7.8 / 10
Is IHAK expensive right now? It trades at 28.7 times earnings, against its own median of 27.9
As of October 28, 2026, IHAK is more expensive than 56% of its own last 7 years.
Trailing 12 months, built from IHAK's holdings. How we calculate this →
What's inside IHAK? 97% Tech
What's inside IHAK: Size (Large 27%, Mid 52%, Small 21%); Geography (International 20%, US 80%); Tech 96.7%; AI 12.7%.
What are IHAK's top holdings? The ten largest are 53% of the fund
Netskope, Qualys, Zscaler, Okta, Tenable, SentinelOne, CrowdStrike, Varonis Systems, Palo Alto Networks and Science Applications International are IHAK's largest holdings, in that order.
More concentrated than 50% of Software/AI ETFs.
Half of IHAK's weight sits in its 10 largest positions, and once those weights are taken into account it behaves like 24 equally weighted holdings.
What is IHAK's expense ratio? 0.47% a year
As of October 28, 2026, IHAK charges 0.47% a year, yields 0.05% and holds $1.3B in assets across 46 positions.
| Measure | IHAK |
|---|---|
| Expense ratio | 0.47% |
| Dividend yield | 0.05% |
| Assets under management | $1.3B |
| 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.
Cite this
ETF Copilot, “iShares Cybersecurity and Tech ETF (IHAK) scores and holdings analysis”, as of October 28, 2026.
https://etf-copilot.com/etf/ihak
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