What is IHAK's relative strength rating?

Relative strength percentiles for IHAK are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is IHAK in?

IHAK is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is IHAK in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is IHAK?

IHAK currently shows a 20-day average daily range (ADR%) of 2.3%, a 90-day beta versus the S&P 500 of 1.02. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does IHAK have a seasonal pattern?

TickerStance computes IHAK's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what IHAK has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did IHAK last report earnings?

No SEC EDGAR filings are linked to IHAK in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

iShares Cybersecurity and Tech ETF (IHAK)

Free

Dossier · Pro

iShares Cybersecurity and Tech ETF · Other

$61.52▼-1.60%

Neutral · stance 52.9As of Tuesday, August 25, 2026, posted ~17:00 ET

IHAK is not confirmed as a leader.

3m RS is unavailable, Market Stance is 52.9

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters2 of 4 pass

ADR%2.3%

A/DB

RVOL0.60×

$ Vol$10M

TODAY'S READ · AS OF 2026-08-25

As of 2026-08-25, iShares Cybersecurity and Tech ETF (IHAK) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 52.9 (Neutral). Sector: Other. Average daily range 2.3%, relative volume 0.60×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: Apr 2026

HOLDINGS

Top holdings of IHAK

Top 25 holdings of IHAK by portfolio weight
#	Holding	Weight	Value
1	ACCTON TECHNOLOGY CORPORATION	10.05%	$75M
2	YOU	6.73%	$50M
3	AKAM	5.35%	$40M
4	BB	4.53%	$34M
5	S	4.23%	$31M
6	FORTINET, INC.	4.20%	$31M
7	SAIC	4.17%	$31M
8	PANW	3.91%	$29M
9	BAH	3.83%	$29M
10	CACI	3.78%	$28M
11	VRNS	3.78%	$28M
12	CRWD	3.78%	$28M
13	OKTA	3.72%	$28M
14	CALX	3.49%	$26M
15	TENB	3.43%	$26M
16	ALRM	2.97%	$22M
17	ATEN	2.63%	$20M
18	QLYS	2.58%	$19M
19	CHKP	2.52%	$19M
20	ZS	2.33%	$17M
21	RDWR	1.30%	$10M
22	SAIL	0.88%	$7M
23	NTSK	0.75%	$6M
24	OSPN	0.61%	$5M
25	Xunlei Ltd	0.54%	$4M

Showing 25 of 30 holdings.

CONCENTRATION

Portfolio shape

50.8%Top 10 holdings

30Total holdings

26 (87%)Resolved tickers

SECTORS

Sector breakdown

Technology

58.4%

Industrials

10.7%

Communication Services

3.5%

Unclassified

15.5%

FAQ

Fund FAQ

What does IHAK hold?: IHAK holds 30 positions; its three largest are YOU (6.73%), AKAM (5.35%), and BB (4.53%) as of Apr 2026.
How concentrated is IHAK?: The top 10 holdings account for 50.8% of IHAK's portfolio. Highly concentrated in top names.
What sectors does IHAK cover?: IHAK's largest sector exposures are Technology (58.4%), Industrials (10.7%), and Communication Services (3.5%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for IHAK is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend47.0Are the major indexes going up or down lately?30% weight Breadth56.3Is the rally broad-based or narrow?30% weight Leadership42.0Who's leading?20% weight Macro60.3What does the credit & rates environment say?20% weight

Stance52.9● Neutral

Public attention · IHAK

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is IHAK's relative strength rating?: Relative strength percentiles for IHAK are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is IHAK in?: IHAK is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is IHAK in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is IHAK?: IHAK currently shows a 20-day average daily range (ADR%) of 2.3%, a 90-day beta versus the S&P 500 of 1.02. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does IHAK have a seasonal pattern?: TickerStance computes IHAK's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what IHAK has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Loading ticker…

IHAK is not confirmed as a leader.

Top holdings of IHAK

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

IHAK is not confirmed as a leader.

§ Seasonality

Top holdings of IHAK

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside IHAK

Theme exposure inside IHAK

Funds similar to IHAK

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Theme exposure inside IHAK

Funds similar to IHAK

Leaders inside IHAK

What the holdings are doing

Ticker	Weight	Lens	Rank	Stage
BB	4.53%	6M RS	118	—
PANW	3.91%	6M RS	101	Stage 2
CRWD	3.78%	6M RS	161	—
QLYS	2.58%	3M RS	138	—
RPD	0.52%	3M RS	152	—

iShares Cybersecurity and Tech ETF (IHAK) — Stance & relative strength

IHAK is not confirmed as a leader.

Top holdings of IHAK

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

iShares Cybersecurity and Tech ETF (IHAK) — Stance & relative strength

IHAK is not confirmed as a leader.

Top holdings of IHAK

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside IHAK

Theme exposure inside IHAK

Funds similar to IHAK

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Theme exposure inside IHAK

Funds similar to IHAK

Leaders inside IHAK

What the holdings are doing