Passive

iShares Cybersecurity and Tech ETF

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

$44.94

+37.7% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Cybersecurity and Tech ETF IHAK
Fund Size
$888 Million
Dividend
0.1%
Fees
0.47%
Total Stock Market Index Fund VTI
Fund Size
$1.46 Trillion
Dividend
1.4%
Fees
0.03%
500 Index Fund VOO
Fund Size
$982 Billion
Dividend
1.4%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$404 Billion
Dividend
3.2%
Fees
0.07%
Core S&P 500 ETF IVV
Fund Size
$402 Billion
Dividend
1.4%
Fees
0.03%
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $19.3 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.28 %
Beta Indicates the relationship between the price performance of a share and the market. -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 103.63
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -71.99
Profitable Companies 60
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 88.76
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 7.79
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 5.96
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -1814.05
Enterprise Value to Revenue Enterprise value divided by revenue 7.14
Total Debt to Enterprise Value Total debt divided by enterprise value 0.09
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.1061
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 0.45%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. -1.83%
Return on Assets Indicates a company's profitability in relation to its total assets. 2.14%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 4.01%

Industries

Technology 60.5%
Other 2.6%
N/A 36.8%

Market cap

Micro Cap 0%
Small Cap 11%
Mid Cap 38%
Large Cap 51%
Mega Cap 0%

38 Investments

P/E-Ratio
Total Investment
Weight
BlackRock Funds III logo

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$52.1 Million
Weight
6.7%
SentinelOne Inc logo

S - Information

SentinelOne Inc

P/E-Ratio
-17.3
Total Investment
$38.8 Million
Weight
4.9%
Juniper Networks Inc logo

JNPR - Manufacturing

Juniper Networks Inc

P/E-Ratio
50.3
Total Investment
$37.1 Million
Weight
4.7%
Crowdstrike Holdings Inc logo

CRWD - Manufacturing

Crowdstrike Holdings Inc

P/E-Ratio
779.5
Total Investment
$35.7 Million
Weight
4.6%
Fortinet Inc logo

FTNT - Information

Fortinet Inc

P/E-Ratio
43.4
Total Investment
$35.2 Million
Weight
4.5%
Zscaler Inc logo

ZS - Information

Zscaler Inc

P/E-Ratio
-190.7
Total Investment
$34.1 Million
Weight
4.4%
CyberArk Software Ltd logo

CYBR - Information

CyberArk Software Ltd

P/E-Ratio
-148.4
Total Investment
$33.2 Million
Weight
4.2%
Tenable Holdings Inc logo

TENB - Information

Tenable Holdings Inc

P/E-Ratio
-68.6
Total Investment
$33.1 Million
Weight
4.2%
Palo Alto Networks Inc logo

PANW - Manufacturing

Palo Alto Networks Inc

P/E-Ratio
41.9
Total Investment
$32.8 Million
Weight
4.2%
Okta Inc logo

OKTA - Information

Okta Inc

P/E-Ratio
-43.1
Total Investment
$32.2 Million
Weight
4.1%
Booz Allen Hamilton Holding Corp logo

BAH - Professional, Scientific, and Technical Services

Booz Allen Hamilton Holding Corp

P/E-Ratio
46.5
Total Investment
$31.5 Million
Weight
4.0%
Check Point Software Technologies Ltd logo

CHKP - Information

Check Point Software Technologies Ltd

P/E-Ratio
21.5
Total Investment
$31.2 Million
Weight
4.0%
Trend Micro Inc/Japan logo

Trend Micro Inc/Japan

P/E-Ratio
n/a
Total Investment
$30.8 Million
Weight
3.9%
Science Applications International Corp logo

SAIC - Professional, Scientific, and Technical Services

Science Applications International Corp

P/E-Ratio
14.0
Total Investment
$30.5 Million
Weight
3.9%
Akamai Technologies Inc logo

AKAM - Information

Akamai Technologies Inc

P/E-Ratio
27.6
Total Investment
$30.5 Million
Weight
3.9%
CACI International Inc logo

CACI - Professional, Scientific, and Technical Services

CACI International Inc

P/E-Ratio
23.3
Total Investment
$30.4 Million
Weight
3.9%
Varonis Systems Inc logo

VRNS - Information

Varonis Systems Inc

P/E-Ratio
-48.9
Total Investment
$29.9 Million
Weight
3.8%
Qualys Inc logo

QLYS - Information

Qualys Inc

P/E-Ratio
40.5
Total Investment
$28.8 Million
Weight
3.7%
Accton Technology Corp logo

Accton Technology Corp

P/E-Ratio
n/a
Total Investment
$28.3 Million
Weight
3.6%
Rapid7 Inc logo

RPD - Information

Rapid7 Inc

P/E-Ratio
-18.6
Total Investment
$28.2 Million
Weight
3.6%
Alarm.com Holdings Inc logo

ALRM - Information

Alarm.com Holdings Inc

P/E-Ratio
42.0
Total Investment
$26.9 Million
Weight
3.4%
TeamViewer SE logo

TeamViewer SE

P/E-Ratio
n/a
Total Investment
$19 Million
Weight
2.4%
Calix Inc logo

CALX - Manufacturing

Calix Inc

P/E-Ratio
95.6
Total Investment
$18 Million
Weight
2.3%
Netcompany Group A/S logo

Netcompany Group A/S

P/E-Ratio
n/a
Total Investment
$16.3 Million
Weight
2.1%
BlackBerry Ltd logo

BB - Manufacturing

BlackBerry Ltd

P/E-Ratio
-13.2
Total Investment
$15 Million
Weight
1.9%