Morningstar

iShares Cybersecurity and Tech ETF IHAK

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis IHAK

Will IHAK outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IHAK’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IHAK management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IHAK’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

iShares Cybersecurity and Tech ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings IHAK

More IHAK Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 51.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Okta Inc Class A

6.01 70M
Technology

Qualys Inc

5.81 67M
Technology

CrowdStrike Holdings Inc Class A

5.39 62M
Technology

Netskope Inc Ordinary Shares - Class A

5.37 62M
Technology

Zscaler Inc

5.20 60M
Technology

SentinelOne Inc Class A

5.08 59M
Technology

Palo Alto Networks Inc

4.98 58M
Technology

Varonis Systems Inc

4.95 57M
Technology

Tenable Holdings Inc

4.46 52M
Technology

Fortinet Inc

4.22 49M
Technology

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