iShares Cybersecurity and Tech ETF

ISIN
US46435U1354
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-06-24
$37.04
Annualized return rate
14.53% p.a. since inception
Total NAV (USD)
550.1 million
Total expense ratio
0.47%

Investment strategy

The iShares Cybersecurity and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology, including cyber security hardware, software, products, and services.

Info
Index NYSE FactSet Global Cyber Security Index
Structure Physical
Currency hedged No
Inception date 2019-06-11
Distributions/taxes
Use of income Distributing
Distribution frequency Semi-Annual
Domicile United States

Asset classes

Name %
Equity
100%
Cash
0%
Cash Collateral and Margins
0%

Sectors

Name %
Information Technology
88%
Industrials
12%
Cash and/or Derivatives
0%

Locations

Name %
United States
79%
Israel
8%
Japan
4%
Taiwan
2%
Canada
2%
United Kingdom
2%
Denmark
1%
Germany
1%
Malaysia
1%
Korea (South)
0%
European Union
0%
Holdings
Name Asset class Sector Location Weight
Crowdstrike Holdings Inc
Crowdstrike Holdings Inc US22788C1053
Equity Information Technology United States 4.57%
Zscaler Inc
Zscaler Inc US98980G1022
Equity Information Technology United States 4.39%
Palo Alto Networks Inc
Palo Alto Networks Inc US6974351057
Equity Information Technology United States 4.14%
Booz Allen Hamilton Holding
Booz Allen Hamilton Holding US0995021062
Equity Industrials United States 4.12%
Citrix Systems Inc
Citrix Systems Inc US1773761002
Equity Information Technology United States 4.1%
Fortinet Inc
Fortinet Inc US34959E1091
Equity Information Technology United States 4.05%
Okta Inc
Okta Inc US6792951054
Equity Information Technology United States 4.02%
Juniper Networks Inc
Juniper Networks Inc US48203R1041
Equity Information Technology United States 3.88%
Check Point Software Technologies Ltd
Check Point Software Technologies Ltd IL0010824113
Equity Information Technology Israel 3.86%
Akamai Technologies Inc
Akamai Technologies Inc US00971T1016
Equity Information Technology United States 3.85%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-09 2022-06-10 2022-06-15 $0.06
2021-12-13 2021-12-14 2021-12-17 $0.21
2021-06-10 2021-06-11 2021-06-16 $0.01
2020-12-30 2020-12-31 2021-01-06 $0.01
2020-12-14 2020-12-15 2020-12-18 $0.04
2020-06-15 2020-06-16 2020-06-19 $0.11
2019-12-16 2019-12-17 2019-12-20 $0.12
2019-09-24 2019-09-25 2019-09-30 $0.01
Listings
Ticker MIC Currency
IHAK ARCX