IHAK vs. IYZ ETF Comparison

Comparison of iShares Cybersecurity and Tech ETF (IHAK) to iShares U.S. Telecommunications ETF (IYZ)
IHAK

iShares Cybersecurity and Tech ETF

IHAK Description

The investment seeks to track the investment results of the NYSE® FactSet® 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

$44.84

Average Daily Volume

94,123

Number of Holdings *

25

* may have additional holdings in another (foreign) market
IYZ

iShares U.S. Telecommunications ETF

IYZ Description The investment seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Telecommunications Index (the "underlying index"), which measures the performance of the telecommunications sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.89

Average Daily Volume

535,576

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period IHAK IYZ
30 Days -3.05% -3.38%
60 Days -7.34% -4.45%
90 Days -4.64% -9.43%
12 Months 37.44% -0.49%
1 Overlapping Holdings
Symbol Grade Weight in IHAK Weight in IYZ Overlap
JNPR D 4.7% 3.49% 3.49%
IHAK Overweight 24 Positions Relative to IYZ
Symbol Grade Weight
CRWD D 4.87%
OKTA D 4.84%
CACI A 4.75%
FTNT F 4.68%
CYBR D 4.67%
BAH B 4.35%
TENB F 4.27%
SAIC D 4.13%
S D 4.1%
CHKP D 4.03%
VRNS D 4.0%
ALRM D 3.86%
PANW B 3.74%
QLYS D 3.47%
ZS D 3.39%
AKAM F 3.37%
RPD F 3.14%
CALX F 2.05%
YOU F 1.8%
EVBG B 1.73%
ATEN A 1.17%
RDWR F 0.76%
OSPN B 0.49%
CHGX C 0.38%
IHAK Underweight 18 Positions Relative to IYZ
Symbol Grade Weight
CSCO F -16.96%
VZ D -14.99%
CMCSA F -13.56%
T C -4.71%
TMUS A -4.32%
MSI A -4.19%
IRDM C -3.99%
ANET D -3.89%
CHTR F -3.62%
FYBR C -3.57%
UI F -3.45%
ROKU F -3.42%
CABO F -3.29%
LITE D -3.2%
VSAT F -3.15%
LBRDK F -2.88%
CIEN D -2.78%
LBRDA F -0.41%
Compare ETFs