IDGT vs. IHAK ETF Comparison

Comparison of iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) to iShares Cybersecurity and Tech ETF (IHAK)

IDGT

iShares U.S. Digital Infrastructure and Real Estate ETF

IDGT Description

The underlying index which measures the performance of stocks of U.S.-listed companies, as well as U.S.-listed ADRs of foreign companies from developed markets, involved in the ownership and management of data centers, telecommunication towers, and related equipment, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.11

Average Daily Volume

13,246

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IHAK

iShares Cybersecurity and Tech ETF

IHAK Description

The investment seeks to track the investment results of the NYSEÂ® FactSetÂ® Global Cyber Security IndexTM. The fund generally will invest at least 90% 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 10% 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.

Grade (RS Rating)

Last Trade

$48.72

Average Daily Volume

61,365

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDGT	IHAK
30 Days	-3.30%	-3.58%
60 Days	0.17%	0.41%
90 Days	4.95%	-0.12%
12 Months	34.24%	20.81%

3 Overlapping Holdings

Symbol	Grade	Weight in IDGT	Weight in IHAK	Overlap
ATEN	A	0.72%	1.34%	0.72%
CALX	D	0.23%	2.12%	0.23%
JNPR	D	4.31%	3.93%	3.93%

IDGT Overweight 21 Positions Relative to IHAK

Symbol	Grade	Weight
DLR	A	10.91%
EQIX	A	10.08%
CCI	C	8.11%
AMT	D	7.82%
FSLY	F	6.15%
MRVL	B	5.31%
ANET	C	4.99%
MSI	B	4.94%
UNIT	B	4.74%
CSCO	B	4.42%
SBAC	D	3.89%
QCOM	F	3.08%
NTAP	C	3.08%
CIEN	B	2.51%
SMCI	F	2.14%
CRDO	B	0.64%
EXTR	C	0.49%
COMM	D	0.36%
ADTN	A	0.28%
CLFD	F	0.17%
INFN	D	0.13%

IDGT Underweight 18 Positions Relative to IHAK

Symbol	Grade	Weight
FTNT	B	-6.02%
S	B	-5.85%
CACI	C	-4.93%
SAIC	F	-4.8%
PANW	B	-4.78%
VRNS	D	-4.47%
BAH	D	-4.34%
ZS	B	-4.19%
QLYS	C	-4.12%
TENB	D	-3.75%
AKAM	F	-3.66%
CRWD	B	-3.57%
OKTA	D	-3.24%
ALRM	C	-3.22%
RPD	C	-2.83%
YOU	D	-2.38%
OSPN	B	-0.69%
CHGX	B	-0.35%