iShares Cybersecurity and Tech Index ETF (TSX:XHAK)

Assets	27.49M
Expense Ratio	0.46%
PE Ratio	32.38
Forward PE	22.79
Dividend (ttm)	0.02
Dividend Yield	0.03%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Semi-Annual
Payout Ratio	0.84%

Volume	n/a
Open	n/a
Previous Close	72.00
Day's Range	n/a
52-Week Low	40.87
52-Week High	79.50
Beta	0.22
Holdings	86
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.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: XHAK
• Provider: iShares
• Index Tracked: NYSE FactSet Global Cyber Security Index

Performance

XHAK had a total return of 35.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.91%.

Top 10 Holdings

76.97% of assets

Name	Symbol	Weight
CAD/USD Purchased	n/a	18.50%
USD - Spendable Cash	n/a	15.60%
Netskope, Inc.	NTSK	6.81%
Qualys, Inc.	QLYS	6.18%
Tenable Holdings, Inc.	TENB	5.21%
Zscaler, Inc.	ZS	5.11%
Varonis Systems, Inc.	VRNS	5.02%
Okta, Inc.	OKTA	5.02%
SentinelOne, Inc.	S	4.95%
CrowdStrike Holdings, Inc.	CRWD	4.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	0.011 CAD	Jun 30, 2026
Dec 30, 2025	0.00762 CAD	Jan 5, 2026
Jun 25, 2025	0.011 CAD	Jun 30, 2025
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

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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