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XHAK - iShares Cybersecurity and Tech Index ETF (CAD) (CA46437U1093)

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(%)
CA46437U1093
XHAK ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
26/04/2022
Inception Date
2 times per year
Dividend payments
CEOJLU
CFI
XHAK
Ticker
Formed
Status
Equity
Investment category
Technologies
Sector
Global
Investor locations
NYSE FactSet Global Cyber Security Index
Benchmark
0.39 %
Total Cost Ratio
Physical
Replication method
26.71 mln CAD
Fund NAV | 26/06/2026
26.71 mln CAD
Share Class NAV | 26/06/2026
No
UCITS

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Yield on 25/06/2026, Toronto SE

  • YTD
    14.93 %
  • 1M
    14.1 %
  • 3M
    13.98 %
  • 6M
    5.6 %
  • 1Y
    3.65 %
  • 3Y
    54.68 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares Cybersecurity and Tech Index ETF seeks to provide investors exposure to the performance of the NYSE FactSet Global Cyber Security Index composed of companies that are involved in cyber security and technology

XHAK profile

The iShares Cybersecurity and Tech Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Global. The BlackRock fund’s base currency is CAD and the share class was registered 26.04.2022 with unique ISIN - CA46437U1093. Main exchange is Toronto SE and ticker symbol is XHAK. The total expense ratio is 0.39%. The iShares Cybersecurity and Tech Index ETF (CAD) pays dividends 2 time(s) per year.

Structure XHAK on 26/06/2026

Download structure in Excel
Paper Value
VARONIS SYSTEMS INC 4.97%
BLACKBERRY LTD 4.88%
QUALYS INC 4.52%
PALO ALTO NETWORKS INC 4.51%
TENABLE HOLDINGS INC 4.37%
FORTINET INC 4.22%
OKTA INC CLASS A 4.22%
CROWDSTRIKE HOLDINGS INC CLASS A 4.21%
CLEAR SECURE INC CLASS A 4.08%
ZSCALER INC 4.08%
SENTINELONE INC CLASS A 4.02%
ACCTON TECHNOLOGY CORP 3.96%
SCIENCE APPLICATIONS INTERNATIONAL 3.88%
CHECK POINT SOFTWARE TECHNOLOGIES 3.86%
A10 NETWORKS INC 3.8%
NETSKOPE INC CLASS A 3.75%
CACI INTERNATIONAL INC CLASS A 3.44%
ALARM.COM HOLDINGS INC 3.35%
TREND MICRO INC 3.34%
CALIX NETWORKS INC 3.16%
BOOZ ALLEN HAMILTON HOLDING CORP C 3.15%
AKAMAI TECHNOLOGIES INC 3.06%
NETCOMPANY GROUP 2.79%
RADWARE LTD 1.59%
TEAMVIEWER 1.36%
SAILPOINT INC 1.33%
ZETRIX AI 1.32%
GB GROUP PLC 0.9%
ONESPAN INC 0.79%
RAPID7 INC 0.76%
GORILLA TECHNOLOGY GROUP INC 0.67%
NCC GROUP PLC 0.58%
ALLOT LTD 0.56%
DIGITAL ARTS INC 0.36%
USD CASH 0.03%
KRW CASH 0.02%
EUR CASH 0.02%
GBP CASH 0.02%
DKK CASH 0.02%
CAD CASH 0.01%
TWD CASH 0.01%
AUD CASH 0%
TRY CASH 0%
JPY CASH 0%
MYR CASH 0%
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