iShares Cybersecurity and Tech Index ETF (TSX:XHAK)
Canada
· Delayed Price · Currency is CAD | Assets | 17.40M |
| Expense Ratio | 0.44% |
| PE Ratio | 23.75 |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 0.04% |
| Ex-Dividend Date | Jun 25, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +7.19% |
| Volume | 100 |
| Open | 47.09 |
| Previous Close | 47.46 |
| Day's Range | 47.09 - 47.09 |
| 52-Week Low | 43.35 |
| 52-Week High | 55.19 |
| Beta | n/a |
| Holdings | 49 |
| Inception Date | Apr 26, 2022 |
About XHAK
iShares Cybersecurity and Tech Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. It invests in public equity markets of global region. The fund invests directly and through other funds in stocks of companies operating across cyber security and technology, including cyber security hardware, software, products, and services sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the NYSE FactSet Global Cyber Security Index, by using full replication technique. iShares Cybersecurity and Tech Index was formed on April 26, 2022 and is domiciled in Canada.
Performance
XHAK had a total return of 7.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.83%.
Top 10 Holdings
45.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Trend Micro Incorporated | 4704 | 5.46% |
| Check Point Software Technologies Ltd. | CHKP | 5.07% |
| Okta, Inc. | OKTA | 4.97% |
| CrowdStrike Holdings, Inc. | CRWD | 4.50% |
| Science Applications International Corporation | SAIC | 4.49% |
| CyberArk Software Ltd. | CYBR | 4.44% |
| Fortinet, Inc. | FTNT | 4.25% |
| Juniper Networks, Inc. | JNPR | 4.24% |
| CACI International Inc | CACI | 4.15% |
| Zscaler, Inc. | ZS | 4.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2024 | 0.021 CAD | Jun 28, 2024 |
| Jun 26, 2023 | 1.214 CAD | Jun 30, 2023 |
| Dec 29, 2022 | 1.22117 CAD | Jan 5, 2023 |