iShares Cybersecurity and Tech ETF (IHAK)Technology | Exchange Traded Fund | NYSEArca
66.70 USD
-2.70
(-3.891%) ⇩
(Oct. 16, 2026, 4 p.m.
EDT)
After hours: 66.60 -0.10 (-0.100%) ⇩ (Oct. 16, 2026, 7:51 p.m. EDT) |
Hot Take ↕ | Oct. 10, 2026, 10:58 a.m. EDT
The cybersecurity sector is currently under pressure, acting as a victim of broader AI fears, yet the underlying business quality remains robust. Over the last six years, the fund has delivered a massive +105% cumulative return, driven by five consecutive years of positive annual growth, proving the thesis that digital defense is essential. However, the trailing twelve-month performance has been flat, and the price is trading near its 52-week high, suggesting the market has already priced in much of the recovery. While the long-term fundamentals are solid, the lack of recent momentum and the crowded trade mean the immediate upside is capped until a new catalyst emerges. The options market confirms this tension, with traders buying deep protection against a crash while waiting for a bounce near current levels. This is a hold for the long term, but not a high-conviction entry right now. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.043909 |
| AutoARIMA | 0.043910 |
| AutoTheta | 0.044145 |
| MSTL | 0.046175 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 53% |
| H-stat | 0.17 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.496 |
| Excess Kurtosis | -0.86 |
| Attribute | Value |
|---|---|
| Trailing P/E | 26.43 |
As of Oct. 10, 2026, 10:58 a.m. EDT: Speculators are positioning defensively with heavy out-of-the-money put open interest at strikes significantly below current prices (e.g., $36, $54), suggesting a fear of a sharp correction or a 'buy the dip' scenario. Conversely, call activity is concentrated near the money and slightly out-of-the-money, with notable volume at the $65 strike indicating a floor for near-term buyers. Implied volatility is elevated on short-dated puts relative to calls, reflecting asymmetric risk pricing.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.01% | 0.09% | 0.13% | 0.23% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-15 | 0.007 | 0.012427 |
| 2025-12-16 | 0.037 | 0.074823 |
| 2025-06-16 | 0.003 | 0.005796 |
| 2024-12-17 | 0.097 | 0.192193 |
| 2023-12-20 | 0.047 | 0.105051 |
| 2023-06-07 | 0.013 | 0.035706 |
| 2022-12-13 | 0.025 | 0.071164 |
| 2022-06-09 | 0.059 | 0.158050 |
| 2021-12-13 | 0.213 | 0.495810 |
| 2021-06-10 | 0.010 | 0.023507 |
| 2020-12-30 | 0.010 | 0.024795 |
| 2020-12-14 | 0.040 | 0.108873 |
| 2020-06-15 | 0.111 | 0.361681 |
| 2019-12-16 | 0.123 | 0.459470 |
| 2019-09-24 | 0.010 | 0.040424 |
| Attribute | Value |
|---|---|
| All Time High | 73.51 |
| All Time Low | 20.36 |
| Ask | 70.19 |
| Ask Size | 500 |
| Average Daily Volume10 Day | 216,210 |
| Average Daily Volume3 Month | 170,893 |
| Average Volume | 170,893 |
| Average Volume10Days | 216,210 |
| Beta3 Year | 0.96 |
| Bid | 62.63 |
| Bid Size | 400 |
| Category | Technology |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 69.86 |
| Day Low | 66.12 |
| Display Name | Cybersecurity and Tech ETF |
| Dividend Yield | 0.07 |
| Eps Trailing Twelve Months | 2.5238774 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 66.3528 |
| Fifty Day Average Change | 0.3471985 |
| Fifty Day Average Change Percent | 0.0052326126 |
| Fifty Two Week Change Percent | 27.85126 |
| Fifty Two Week High | 73.51 |
| Fifty Two Week High Change | -6.810005 |
| Fifty Two Week High Change Percent | -0.09264053 |
| Fifty Two Week Low | 40.97 |
| Fifty Two Week Low Change | 25.729996 |
| Fifty Two Week Low Change Percent | 0.6280204 |
| Fifty Two Week Range | 40.97 - 73.51 |
| First Trade Date Milliseconds | 1,560,519,000,000 |
| Five Year Average Return | 0.0815098 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -2.800003 |
| Fullday Change Percent | -4.0345864 |
| Fullday Price | 66.7 |
| Fund Family | iShares |
| Fund Inception Date | 1,560,211,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | iShares Cybersecurity and Tech ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_611413461 |
| Nav Price | 66.69983 |
| Net Assets | 1,157,649,020.0 |
| Net Expense Ratio | 0.47 |
| Open | 69.93 |
| Phone | 415-670-2000 |
| Post Market Change | -0.099998474 |
| Post Market Change Percent | -0.14992276 |
| Post Market Price | 66.6 |
| Post Market Time | 1,792,194,716 |
| Previous Close | 69.4 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -2.7 |
| Regular Market Change Percent | -3.8905 |
| Regular Market Day High | 69.86 |
| Regular Market Day Low | 66.12 |
| Regular Market Day Range | 66.12 - 69.86 |
| Regular Market Open | 69.93 |
| Regular Market Previous Close | 69.4 |
| Regular Market Price | 66.7 |
| Regular Market Time | 1,792,180,800 |
| Regular Market Volume | 214,270 |
| Short Name | iShares Cybersecurity and Tech |
| Source Interval | 15 |
| Symbol | IHAK |
| Three Year Average Return | 0.1909602 |
| Total Assets | 1,157,649,024 |
| Tradeable | 0 |
| Trailing P E | 26.42759 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 11.22754 |
| Trailing Three Month Returns | 11.22754 |
| Triggerable | 1 |
| Two Hundred Day Average | 54.897926 |
| Two Hundred Day Average Change | 11.802071 |
| Two Hundred Day Average Change Percent | 0.21498208 |
| Type Disp | ETF |
| Volume | 214,270 |
| Yield | 0.0007 |
| Ytd Return | 40.14573 |