Loading…
Loading…
IHAK, the iShares Cybersecurity and Tech ETF, is downgraded to Hold after outperforming the S&P 500 with a 20% return since September 2025. IHAK's valuation is now moderate, matching the S&P 500's P/E just above 21, and its technical setup signals potential consolidation or pullback. Momentum has been stellar, but a bearish RSI divergence and recent achievement of a key technical target suggest caution in the near term.
The iShares Cybersecurity and Tech ETF has focused exposure to the cybersecurity sector, with a more direct approach than broader tech ETFs like the Amplify Cybersecurity ETF and the First Trust Nasdaq Cybersecurity ETF. Current valuations for IHAK are stretched (P/E ~27x), but forward growth prospects and PEG (~1.53x) align with the broader tech sector. Global cybersecurity spending is expanding at double-digit rates, supported by regulatory tailwinds and structural demand.
Cybersecurity ETFs are gaining traction as AI-driven cloud expansion fuels demand for digital protection and risk management.
The average cost of resolving a data breach in 2026 is $4.4 million. Cybersecurity is no longer a luxury but a necessity.
As AI investments surge, AI-driven cyberattacks are rising in parallel, boosting the case for cybersecurity ETFs.
Cybersecurity stocks dropped for a second day as the threat of AI to the industry loomed large with Anthropic's latest AI tool that can scan code for vulnerabilities. Investors are worried these new tools will displace software business models and many tasks handled by cybersecurity vendors.
iShares Cybersecurity and Tech ETF (NYSEARCA:IHAK - Get Free Report) shot up 0.3% during mid-day trading on Monday. The company traded as high as $49.75 and last traded at $49.54. 109,003 shares traded hands during trading, an increase of 11% from the average session volume of 97,929 shares. The stock had previously closed at
Osaic Holdings Inc. raised its holdings in iShares Cybersecurity and Tech ETF (NYSEARCA:IHAK) by 189.4% during the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 146,412 shares of the company's stock after buying an additional 95,827
Full call transcripts — prepared remarks + analyst Q&A — with speaker-by-speaker formatting and one-click switching across every quarter on file.
Click below to see what's inside, then upgrade to read every transcript for IHAK and 80,000+ other tickers.
Transcripts source: company-published earnings calls. Speaker attribution and formatting are processed in-app.