iShares Cybersecurity and Tech ETF
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 · 6M SHOWN · NET +$21M OVER THIS RANGE
Money is leaving — −$6M walked out over the past month, about 0.6% of the fund's asset base, while the price has returned +36.3% so far this year. At 0.47% a year it is not the cheapest way in — ESMV runs the same ground at 0.18%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | TMVDIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES | 1.65% | $41.63 | -4.6% | ||
| 2 | QLYSQUALYS | 5.90% | $186.44 | -0.8% | ||
| 3 | ZSZSCALER | 4.99% | $185.77 | -0.1% | ||
| 4 | SSENTINELONE | 4.84% | $21.36 | -5.0% | ||
| 5 | NTSKNetskope, Inc. Class A | 4.87% | $14.65 | -4.7% | ||
| 6 | PANWPALO ALTO NETWORKS | 4.89% | $359.31 | -3.9% | ||
| 7 | VRNSVARONIS SYSTEMS | 4.67% | $42.59 | -2.7% | ||
| 8 | TENBTENABLE HOLDINGS | 4.48% | $35.06 | -3.4% | ||
| 9 | OKTAOKTA | 4.27% | $142.62 | -0.9% | ||
| 10 | CRWDCROWDSTRIKE HOLDINGS | 4.51% | $201.31 | -5.5% | ||
| 11 | SAICSCIENCE APPLICATIONS INTERNATIONAL | 3.85% | $129.53 | +2.9% | ||
| 12 | FTNTFORTINET | 3.81% | $152.62 | -3.7% | ||
| 13 | ALRMALARMCOM HOLDINGS | 3.48% | $57.48 | +2.7% | ||
| 14 | BAHBOOZ ALLEN HAMILTON HOLDING | 3.34% | $78.86 | +4.1% | ||
| 15 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES | 3.31% | $132.66 | +1.7% |
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| 1 month | +1.3% |
| 3 months | +20.4% |
| 6 months | +42.0% |
| YTD | +36.3% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$2M |
| 1 month | −$6M |
| 3 months | +$54M |
| YTD | −$21M |
| 1 year | −$62M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 5.9% of the book; the top ten carry 48%. Spread across 40+ names, it behaves like roughly 26 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 | $34M | $40M |
| PANW PALO ALTO NETWORKS | $25M | $26M |
| ZS ZSCALER | $3M | $3M |
| AKAM AKAMAI TECHNOLOGIES | $2M | $1M |
| FTNT FORTINET | $1M | $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 | |
|---|---|---|---|---|---|
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 0.03% | $97.9B | +$245M | -44bp on fee · 91× the assets · +$245M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -43bp on fee · 31× the assets · +$668M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -43bp on fee · 26× the assets · +$103M in over the month | Head-to-head |
| IVV iShares Core S&P 500 ETF | 0.03% | $900.9B | −$14.2B | -44bp on fee · 838× the assets | Head-to-head |
| VOO Vanguard 500 Index Fund | 0.03% | $500.4B | — | -44bp on fee · 466× the assets | Head-to-head |