iShares Cybersecurity and Tech ETF
IHAK

$48.75

0.08%

Market Cap: $890M

0

Funds holding %

of 6,728 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

2.72% less ownership

Funds ownership: 31.9% [Q1] → 29.18% (-2.72%) [Q2]

3% less funds holding

Funds holding: 158 [Q1] → 153 (-5) [Q2]

11% less capital invested

Capital invested by funds: $266M [Q1] → $237M (-$28.4M) [Q2]

19% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 26

35% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 57

50% less funds holding in top 10

Funds holding in top 10: 2 [Q1] → 1 (-1) [Q2]

93% less call options, than puts

Call options by funds: $101K | Put options by funds: $1.44M

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Research analyst outlook

We haven’t received any recent analyst ratings for IHAK.

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Financial journalist opinion

IHAK: A Pure Cybersecurity Play

Cybersecurity's increasing importance and AI advancements make the iShares Cybersecurity and Tech ETF (IHAK) a compelling investment for exposure to this growing tech segment. IHAK targets the NYSE FactSet Global Cyber Security Index, featuring 34 companies focused on cybersecurity innovation, ensuring a well-balanced portfolio. The fund's global reach and strong U.S. focus offer diversified opportunities, but its concentration in tech stocks poses sector-specific risks.

IHAK: A Pure Cybersecurity Play

The Motley Fool

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An ETF is a mutual-fund-like security that trades like a stock. A bunch of these ETFs sport huge average annual gains.

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The 3 Best Cybersecurity Stocks to Buy in August 2024

Cybersecurity issues are only getting worse, creating opportunities for some of the best cybersecurity stocks. Unfortunately, many of us, including businesses and governments around the world, still aren't prepared.

The 3 Best Cybersecurity Stocks to Buy in August 2024

Undercovered Dozen ETF Edition: China, Bitcoin, Cybersecurity, Motley Fool +

This ETF Edition highlights 12 less covered exchange-traded fund ideas on Seeking Alpha from June 1st - July 15th. ETFs in our first edition include Saba Closed-End Funds, iShares 20+ Year Treasury Bond BuyWrite Strategy, Global X Russell 2000 Covered Call, Invesco S&P 500 GARP, and more. Managed futures are in focus with one ETF idea where the author writes they "offer potential for maximizing income, boosting returns, and reducing volatility in a portfolio".

Undercovered Dozen ETF Edition: China, Bitcoin, Cybersecurity, Motley Fool +

Why IHAK Is The Must-Have ETF For Anyone Betting On AI's Explosive Growth

IHAK ETF offers significant exposure to the cybersecurity sector with limited diversification but includes both developed and emerging market companies. The growth of AI technology and digital payment methods are expected to drive the cybersecurity sector's growth, making IHAK a valuable addition to a well-diversified portfolio. Despite potential underperformance compared to broader market ETFs, investing in IHAK can provide a risk premium and diversification strategy for long-term investors.

Why IHAK Is The Must-Have ETF For Anyone Betting On AI's Explosive Growth

Zacks Investment Research

Cybersecurity ETFs in Focus Amid Rising Cyber Threats

Increasing adoption of AI makes companies more vulnerable to cyber-attacks, with attacks increasing about twofold since the pandemic. Look into Cybersecurity ETFs to capitalize on the momentum.

Cybersecurity ETFs in Focus Amid Rising Cyber Threats

IHAK: Buy The Dip In Cybersecurity Stocks, But Risk Management Urged

Cybersecurity stocks have lost some momentum this year, but there is an opportunity to buy now after a significant retreat.

IHAK: Buy The Dip In Cybersecurity Stocks, But Risk Management Urged

Zacks Investment Research

Rubrik's Successful IPO Puts These ETFs in Focus

Microsoft-backed firm Rubrik continues to leverage the cybersecurity market's growth potential. The firm made a great debut on Wall Street on Apr 25, 2024.

Rubrik's Successful IPO Puts These ETFs in Focus

DXYZ, ARKW, IHAK: 3 Hot Tech Funds for Your Summer Watchlist

As the technology sector rolls across a bumpier part of the road, investors eager to top-up may have a chance to get some better prices as the choppy second quarter of the year continues. Undoubtedly, it's easy for a new investor to lose their cool as the results from some of the market's hottest growth stocks begin to come in.

DXYZ, ARKW, IHAK: 3 Hot Tech Funds for Your Summer Watchlist

Investing in Digital Defense: 3 Cybersecurity Stocks Leading the Charge

Cybersecurity stocks are in the spotlight as the sector booms, driven by increased digital reliance and heightened cyber threats. This growth is amplified as companies integrate technologies like cloud computing, AI, the Internet of Things (IoT), and big data analytics into their operations, leading to new cybersecurity challenges.

Investing in Digital Defense: 3 Cybersecurity Stocks Leading the Charge

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