IYZ vs. IHAK ETF Comparison

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

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

$27.63

Average Daily Volume

819,286

Number of Holdings ^*

20

* 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 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

$50.31

Average Daily Volume

62,950

Number of Holdings ^*

21

* may have additional holdings in another (foreign) market

Performance

Period	IYZ	IHAK
30 Days	6.35%	2.39%
60 Days	11.87%	3.28%
90 Days	18.08%	2.77%
12 Months	32.23%	23.45%

1 Overlapping Holdings

	Symbol	Grade	Weight in IYZ	Weight in IHAK	Overlap
	JNPR	F	3.31%	3.7%	3.31%

IYZ Overweight 19 Positions Relative to IHAK

	Symbol	Grade	Weight
	CSCO	B	17.04%
	VZ	C	12.54%
	T	A	11.76%
	UI	A	5.65%
	LITE	B	5.18%
	TMUS	B	4.42%
	CMCSA	B	4.41%
	LBRDK	C	4.34%
	CIEN	B	4.32%
	ANET	C	4.12%
	CHTR	C	4.1%
	MSI	B	4.06%
	IRDM	D	3.59%
	ROKU	D	3.5%
	FYBR	D	3.19%
	SNRE	D	1.49%
	LBTYA	B	1.06%
	LBTYK	A	1.04%
	LBRDA	C	0.65%

IYZ Underweight 20 Positions Relative to IHAK

	Symbol	Grade	Weight
	S	B	-6.07%
	FTNT	C	-5.84%
	PANW	C	-4.89%
	VRNS	D	-4.4%
	ZS	C	-4.25%
	CACI	D	-4.23%
	QLYS	C	-4.1%
	SAIC	F	-4.0%
	TENB	C	-3.84%
	CRWD	B	-3.8%
	AKAM	D	-3.79%
	BAH	F	-3.67%
	ALRM	C	-3.31%
	OKTA	C	-3.2%
	RPD	C	-2.95%
	YOU	D	-2.3%
	CALX	D	-2.15%
	ATEN	B	-1.37%
	OSPN	A	-0.72%
	CHGX	A	-0.38%

IYZ: Top Represented Industries & Keywords

Industries: Pay TV Communication Equipment Telecom Services Computer Systems Other

Keywords: Broadband Telecommunications S&P 500 Internet Access Ethernet Information And Communications Technology Video Services Computer Network Computer Networking Nasdaq 100 Virgin Media Backhaul Cable Television Companies Computing High Speed Internet Internet Service Provider Internet Services Network Infrastructure VoIP Voice And Data

IHAK: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Communication Equipment Information Technology Services Business Services Telecom Services

Keywords: Cybersecurity Computer Security Computing Firewall Nasdaq 100 S&P 500 VPN Security Solution Work From Home Cloud Computing Cloud Infrastructure Computer Network Security Computer Networking Content Control Software Cyberwarfare Information And Communications Technology Software As A Service Virtual Private Network Web Application Application Firewall