IHAK

$46.71

Fund Essentials - as of Oct 31, 2025

Net Assets
$864M
Expense Ratio
0.47%
Dividend Yield (Current)
0.20%
Holdings
46
Inception Date
Jun 11, 2019
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-0.02%
1 Year-0.08%
3 Year+0.32%
5 Year+0.13%
10 Year+0.87%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2345:TWAccton Technology Corp6.10%
CALXCalix Inc5.57%
CYBRCyberark Software5.41%
CACICaci International5.30%
CRWDCrowdstrike 'A'4.86%
Top 10 Concentration: 48.72%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.20%
Frequency
Semi-Annually
Latest Distribution
$0.04
Dec 16, 2025
12M Distributions
2 payments
Total: $0.04

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-2.47%
YTD
-8.28%
1 Year
-8.28%
3 Year
+31.92%

Top 10 Holdings (48.7% of portfolio)

#TickerNameSectorWeight
12345:TWAccton Technology CorpUnknown6.10%
2CALXCalix IncInformation Technology5.57%
3CYBRCyberark SoftwareInformation Technology5.41%
4CACICaci InternationalInformation Technology5.30%
5CRWDCrowdstrike 'A'Information Technology4.86%
6PANWPalo Alto Networks Inc.Information Technology4.63%
7ZSZscaler  Inc .Unknown4.58%
8BB:CABlackberry Ltd.Information Technology4.10%
9AKAMAkamai Technologies Inc.Communication Services4.09%
10SSentineloneInformation Technology4.08%