iShares Cybersecurity and Tech ETF | |
$ 49.46 | |
Last Holding update 2024-09-27 | 34 Stocks (0 new) |
Value $861.00 Mil | Turnover 9 % |
Portfolio Report | |
Registrant: iSHARES TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 48.78 | ||
Day's Range ($) | 48.78 - 49.465 | ||
Day's Volume | 38,025 | ||
52-Week Range ($) | 37.73 - 50.81 | ||
Beta | 0.74 | ||
Volatility | 17.64 | ||
14-Day RSI | 44.52 | ||
14-Day ATR ($) | 0.628642 | ||
20-Day SMA ($) | 49.797 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 922.422 | ||
Shares Outstanding (Mil) | 18.65 | ||
PE Ratio | 32.02 | ||
PE Ratio (10y Range) | 25.8 - 36.12 | ||
PE Ratio (10y Median) | 29.3 | ||
PB Ratio | 4.98 | ||
PB Ratio (10y Range) | 4.33 - 6.92 | ||
PB Ratio (10y Median) | 5.29 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.06 | ||
Dividend Yield % | 0.12 | ||
Dividend Yield % (10y Range) | 0.05 - 1.25 | ||
Dividend Yield % (10y Median) | 0.25 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Semi-annually |
IHAK iShares Cybersecurity and Tech ETF Fundamental Charts
Historical TTM Price-to-Earnings for IHAK iShares Cybersecurity and Tech ETF
Historical TTM Price-to-Earnings without NRI for IHAK iShares Cybersecurity and Tech ETF
Historical Price-to-Book Ratio for IHAK iShares Cybersecurity and Tech ETF
Historical Dividend Yields for IHAK iShares Cybersecurity and Tech ETF
IHAK iShares Cybersecurity and Tech ETF Technical Indicators
Moving Average
Momentum
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iShares Cybersecurity and Tech... Top Holdings of 2024-07-31
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
S | SentinelOne Inc | 1,923,467 | 44047.390 | +24.95% | 5.110 | +1.02% | 0.610 | +26.04% | -6.16% | 8168.526 | Software | |
VRNS | Varonis Systems Inc | 780,105 | 43007.190 | +10.09% | 4.990 | +0.46% | 0.700 | +1.13% | +12.30% | 5719.146 | Software | |
CHKP | Check Point Software Technologies Ltd | 211,265 | 38756.560 | +0.93% | 4.500 | +0.04% | 0.190 | -1.65% | +11.94% | 18811.408 | Software | |
TENB | Tenable Holdings Inc | 816,929 | 37513.380 | +9.11% | 4.360 | +0.36% | 0.690 | -2.77% | -15.31% | 4676.246 | Software | |
CACI | CACI International Inc | 79,139 | 36521.070 | -15.87% | 4.240 | -0.76% | 0.350 | +27.40% | +74.44% | 12659.263 | Software | |
AKAM | Akamai Technologies Inc | 370,544 | 36417.060 | +40.85% | 4.230 | +1.23% | 0.240 | +10.56% | -14.69% | 15298.042 | Software | |
QLYS | Qualys Inc | 242,939 | 36231.920 | +49.63% | 4.210 | +1.40% | 0.660 | -3.61% | -34.67% | 4720.277 | Software | |
PANW | Palo Alto Networks Inc | 109,448 | 35541.050 | +6.19% | 4.130 | +0.24% | 0.030 | +24.51% | +24.22% | 119868.680 | Software | |
SAIC | Science Applications International Corp | 285,612 | 35530.130 | +12.20% | 4.120 | +0.45% | 0.580 | +24.57% | +21.17% | 7373.543 | Software | |
OKTA | Okta Inc | 378,001 | 35509.410 | -8.82% | 4.120 | -0.43% | 0.220 | -10.60% | -18.18% | 12581.682 | Software |
iShares Cybersecurity and Tech ETF's Historical Top Holdings Breakdowns
iShares Cybersecurity and Tech ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
EVBG | Everbridge Inc | 2024-07-31 | Sold Out | -1.72% | 34.7 ($34.77) 35 | $35.00 | 0.66% | Sold Out | 0 | -393,515 | |
QLYS | Qualys Inc | 2024-07-31 | Add | +1.40% | 132.78 ($144.19) 170.19 | $128.23 | -11.07% | Add 49.63% | 242,939 | 80,578 | |
CRWD | CrowdStrike Holdings Inc | 2024-07-31 | Reduce | -1.30% | 231.96 ($341.58) 392.15 | $307.58 | -9.95% | Reduce -27.13% | 94,646 | -35,235 | |
AKAM | Akamai Technologies Inc | 2024-07-31 | Add | +1.23% | 88.25 ($93.5) 102.46 | $100.96 | 7.98% | Add 40.85% | 370,544 | 107,460 | |
LSE:DARK | Darktrace PLC | 2024-07-31 | Add | +1.15% | 5.74 (£5.86) 6.01 | £5.77 | -1.57% | Add 50.41% | 3,871,860 | 1,297,617 | |
S | SentinelOne Inc | 2024-07-31 | Add | +1.02% | 16.83 ($20.47) 24.43 | $25.75 | 25.79% | Add 24.95% | 1,923,467 | 384,108 | |
TSE:4704 | Trend Micro Inc | 2024-07-31 | Add | +0.86% | 6275 (円7091.31) 8046 | 円7,850.00 | 10.70% | Add 26.96% | 729,000 | 154,800 | |
CACI | CACI International Inc | 2024-07-31 | Reduce | -0.76% | 410.96 ($431.2) 461.48 | $564.94 | 31.02% | Reduce -15.87% | 79,139 | -14,925 | |
JNPR | Juniper Networks Inc | 2024-07-31 | Reduce | -0.61% | 34.42 ($35.83) 37.96 | $39.15 | 9.27% | Reduce -13% | 929,544 | -138,902 | |
ZS | Zscaler Inc | 2024-07-31 | Add | +0.59% | 156.65 ($182.66) 204.47 | $186.91 | 2.33% | Add 18.44% | 182,569 | 28,423 |
iShares Cybersecurity and Tech ETF Total Holding History ($B)
iShares Cybersecurity and Tech ETF's Asset Allocation
iShares Cybersecurity and Tech ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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iShares Cybersecurity and Tech ETF's Hypothetical Growth since 2024-07-31
iShares Cybersecurity and Tech ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares Cybersecurity and Tech ETF's Holdings Heat Map
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iShares Cybersecurity and Tech ETF's Holdings Bubble Chart
iShares Cybersecurity and Tech ETF News
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