IShares Cybersecurity Ownership
| IHAK Etf | USD 48.95 0.49 1.01% |
IShares |
IShares Etf Ownership Analysis
IShares Cybersecurity is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 49 constituents across multiple sectors and instustries. The fund charges 0.47 percent management fee with a total expences of 0.47 percent of total asset. The fund created five year return of 18.0%. iShares Cybersecurity and retains 104.64% of assets under management (AUM) in equities. This fund last dividend was 0.123 per share. The fund generally will invest at least 80 percent 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 percent of its assets in certain futures, options and swap contracts, cash and cash equivalents. Ishares Cybersecurity is traded on NYSEARCA Exchange in the United States. To learn more about iShares Cybersecurity and call the company at NA.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Cybersecurity , and the less return is expected.
Currency Exposure (%)
Investment Allocations (%)
Top Etf Constituents
| FFIV | F5 Networks | Stock | |
| FTNT | Fortinet | Stock | |
| ZS | Zscaler | Stock | |
| SAIC | Science Applications International | Stock | |
| PANW | Palo Alto Networks | Stock | |
| OKTA | Okta Inc | Stock | |
| JNPR | Juniper Networks | Stock | |
| AKAM | Akamai Technologies | Stock | |
| DOCU | DocuSign | Stock | |
| CRWD | Crowdstrike Holdings | Stock | |
| CHKP | Check Point Software | Stock | |
| CACI | CACI International | Stock | |
| BAH | Booz Allen Hamilton | Stock | |
| CYBR | CyberArk Software | Stock | |
| ANET | Arista Networks | Stock |
IShares Cybersecurity Outstanding Bonds
IShares Cybersecurity issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. iShares Cybersecurity and uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most IShares bonds can be classified according to their maturity, which is the date when iShares Cybersecurity and has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
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The market value of iShares Cybersecurity and is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Cybersecurity's value that differs from its market value or its book value, called intrinsic value, which is IShares Cybersecurity's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Cybersecurity's market value can be influenced by many factors that don't directly affect IShares Cybersecurity's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Cybersecurity's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Cybersecurity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Cybersecurity's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.