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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
27.1 mln CAD
Fund NAV | 03/06/2026
27.1 mln CAD
Share Class NAV | 03/06/2026
No
UCITS

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Yield on 04/06/2026, 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 03/06/2026

Download structure in Excel
Paper Value
ACCTON TECHNOLOGY CORP 8.85%
BLACKBERRY LTD 6.79%
AKAMAI TECHNOLOGIES INC 6.64%
FORTINET INC 5.82%
CLEAR SECURE INC CLASS A 5.63%
CROWDSTRIKE HOLDINGS INC CLASS A 5.05%
OKTA INC CLASS A 5.01%
PALO ALTO NETWORKS INC 4.87%
SCIENCE APPLICATIONS INTERNATIONAL 3.94%
TENABLE HOLDINGS INC 3.89%
SENTINELONE INC CLASS A 3.88%
VARONIS SYSTEMS INC 3.83%
BOOZ ALLEN HAMILTON HOLDING CORP C 3.09%
CACI INTERNATIONAL INC CLASS A 3.07%
TREND MICRO INC 2.96%
QUALYS INC 2.65%
NETCOMPANY GROUP 2.48%
A10 NETWORKS INC 2.47%
CALIX NETWORKS INC 2.46%
CHECK POINT SOFTWARE TECHNOLOGIES 2.43%
ALARM.COM HOLDINGS INC 2.4%
ZSCALER INC 1.92%
ZETRIX AI 1.22%
RADWARE LTD 1.15%
TEAMVIEWER 1.15%
SAILPOINT INC 1.13%
NETSKOPE INC CLASS A 0.75%
GB GROUP PLC 0.67%
ONESPAN INC 0.61%
NCC GROUP PLC 0.57%
RAPID7 INC 0.54%
GORILLA TECHNOLOGY GROUP INC 0.45%
XUNLEI ADR REPRESENTING LTD 0.35%
ALLOT LTD 0.32%
PROTEAN EGOV TECHNOLOGIES LTD 0.27%
DIGITAL ARTS INC 0.26%
QORIA LTD 0.23%
USD CASH 0.07%
KRW CASH 0.06%
TWD CASH 0.03%
CAD CASH 0.01%
AUD CASH 0%
GBP CASH 0%
JPY CASH 0%
MYR CASH 0%
TRY CASH 0%
EUR CASH 0%
DKK CASH 0%
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