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iShares Cybersecurity and Tech ETF (IHAK)

Technology | Exchange Traded Fund | NYSEArca
65.41 USD -1.43 (-2.139%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 65.41

Short-term:★★★⯪☆Long-term:★★★⯪☆Dividends:★★⯪☆☆
Hot Take | Aug. 22, 2026, 3:46 a.m. EDT

The cybersecurity sector is currently facing a headwind where the broader software market is underperforming, yet this specific ETF has demonstrated remarkable resilience with a massive 103% gain over the last six years. Fundamentally, the business quality is strong, evidenced by five out of six years of positive growth and a healthy trailing P/E of roughly 26x, which suggests the market is not pricing in a permanent structural decline. However, the short-term outlook is clouded by a distinct lack of momentum; the asset has failed to break out of its recent consolidation range and is hovering just above its 200-day moving average without a clear catalyst to drive a breakout. The options market reflects this hesitation, with traders aggressively buying cheap put protection rather than betting on a surge. While the long-term thesis remains intact due to the secular tailwinds in AI and cloud infrastructure, the immediate path forward looks choppy and uncertain, warranting a cautious approach until clearer directional signals emerge.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.115221
AutoTheta0.121437
AutoETS0.121570
AutoARIMA0.121572

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 53%
H-stat 3.12
Ljung-Box p 0.000
Jarque-Bera p 0.096
Excess Kurtosis -0.02
Attribute Value
Trailing P/E 27.22

As of Aug. 22, 2026, 3:46 a.m. EDT: Speculators are positioning defensively with heavy out-of-the-money put volume concentrated in the near term, creating a significant skew against upside despite the underlying asset trading near its 52-week highs. Implied volatility is elevated for downside protection, while call activity remains thin and lacks the aggressive positioning seen in the put book.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.01% 0.09% 0.13% 0.23%
Dividend History
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
Additional Data
dividendYield 0.07

Info Dump

Attribute Value
All Time High 68.45
All Time Low 20.36
Ask 69.21
Ask Size 100
Average Daily Volume10 Day 145,360
Average Daily Volume3 Month 168,574
Average Volume 168,574
Average Volume10Days 145,360
Beta3 Year 0.92
Bid 62.7
Bid Size 400
Category Technology
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 66.49
Day Low 64.93
Dividend Yield 0.07
Eps Trailing Twelve Months 2.403032
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 62.19374
Fifty Day Average Change 3.2162628
Fifty Day Average Change Percent 0.05171361
Fifty Two Week Change Percent 27.554607
Fifty Two Week High 68.45
Fifty Two Week High Change -3.0399933
Fifty Two Week High Change Percent -0.044411883
Fifty Two Week Low 40.97
Fifty Two Week Low Change 24.440002
Fifty Two Week Low Change Percent 0.5965341
Fifty Two Week Range 40.97 - 68.45
First Trade Date Milliseconds 1,560,519,000,000
Five Year Average Return 0.0803572
Full Exchange Name NYSEArca
Fullday Change -1.42999
Fullday Change Percent -2.13943
Fullday Price 65.41
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 66.73204
Net Assets 1,017,412,610.0
Net Expense Ratio 0.47
Open 66.35
Phone 415-670-2000
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 65.41
Post Market Time 1,787,959,806
Previous Close 66.84
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -1.42999
Regular Market Change Percent -2.13943
Regular Market Day High 66.49
Regular Market Day Low 64.93
Regular Market Day Range 64.93 - 66.49
Regular Market Open 66.35
Regular Market Previous Close 66.84
Regular Market Price 65.41
Regular Market Time 1,787,947,200
Regular Market Volume 106,608
Short Name iShares Cybersecurity and Tech
Source Interval 15
Symbol IHAK
Three Year Average Return 0.2057429
Total Assets 1,017,412,608
Tradeable 0
Trailing P E 27.21978
Trailing Peg Ratio None
Trailing Three Month Nav Returns 28.56984
Trailing Three Month Returns 28.56984
Triggerable 1
Two Hundred Day Average 51.910664
Two Hundred Day Average Change 13.49934
Two Hundred Day Average Change Percent 0.26004946
Type Disp ETF
Volume 106,608
Yield 0.0007
Ytd Return 25.73463