iShares Cybersecurity and Tech ETF
Price through Sep 30 · Flows through Sep 29. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET +$41M OVER THIS RANGE
Money keeps arriving — +$41M of net inflows over the past month, about 3.5% of the fund's asset base, while the price has returned +42.0% so far this year. At 0.47% a year it is not the cheapest way in — ANEW has a reported fee of 0.45%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | TMVDIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES | 1.47% | $49.63 | -0.5% | ||
| 2 | OKTAOKTA | 5.98% | $212.63 | +1.7% | ||
| 3 | QLYSQUALYS | 5.62% | $187.43 | +0.1% | ||
| 4 | NTSKNetskope, Inc. Class A | 5.40% | $17.85 | +2.4% | ||
| 5 | CRWDCROWDSTRIKE HOLDINGS | 5.42% | $266.09 | +0.5% | ||
| 6 | SSENTINELONE | 5.06% | $24.67 | +3.8% | ||
| 7 | ZSZSCALER | 5.25% | $198.78 | -0.3% | ||
| 8 | PANWPALO ALTO NETWORKS | 4.94% | $396.25 | -0.3% | ||
| 9 | VRNSVARONIS SYSTEMS | 4.99% | $47.45 | +0.0% | ||
| 10 | TENBTENABLE HOLDINGS | 4.35% | $36.11 | -0.8% | ||
| 11 | FTNTFORTINET | 4.21% | $178.72 | -0.0% | ||
| 12 | CACICACI INTERNATIONAL | 3.96% | $627.06 | +2.9% | ||
| 13 | SAICSCIENCE APPLICATIONS INTERNATIONAL | 3.88% | $126.30 | -1.0% | ||
| 14 | ALRMALARMCOM HOLDINGS | 3.33% | $54.86 | +0.7% | ||
| 15 | BBBLACKBERRY | 3.20% | $9.18 | +1.5% |
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| 1 month | +7.2% |
| 3 months | +10.3% |
| 6 months | +59.0% |
| YTD | +42.0% |
| 1 year | +30.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$10M |
| 1 month | +$41M |
| 3 months | +$99M |
| YTD | +$23M |
| 1 year | −$17M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 6.0% of the book; the top ten carry 51%. Spread across 39+ names, it behaves like roughly 25 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| CRWD CROWDSTRIKE HOLDINGS | $25M | $32M |
| PANW PALO ALTO NETWORKS | $24M | $26M |
| OKTA OKTA | $5M | $5M |
| ZS ZSCALER | $5M | $3M |
| AKAM AKAMAI TECHNOLOGIES | $3M | $2M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat IHAK on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -45bp on fee · 8× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -43bp on fee · 49× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -44bp on fee · 12× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -43bp on fee · 30× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.5B | +$223M | -43bp on fee · 24× the assets · +$223M in over the month | Head-to-head |