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iShares Cybersecurity and Tech Index ETF (XHAK : TSX)
Sector Equity
|
Close (08-17-2026) |
$66.04 |
|---|---|
| Change |
-$1.75
(-2.58%)
|
| Open | $66.04 |
|---|---|
| Day Range | $66.04 - $66.04 |
| Volume | 169 |
As at July 31, 2026
As at July 31, 2026
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Fund Returns
Inception Return (April 26, 2022): 12.72%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -1.24% | 32.74% | 35.29% | 28.50% | 20.24% | 14.59% | 17.77% | 15.95% | - | - | - | - | - | - |
| Benchmark | 1.22% | 4.29% | 11.58% | 12.52% | 32.26% | 26.70% | 22.93% | 19.08% | 14.95% | 17.20% | 14.87% | 13.32% | 13.15% | 12.50% |
| Category Average | -4.44% | 14.32% | 14.32% | 14.49% | 22.00% | 17.58% | 18.40% | 17.23% | 9.30% | 12.34% | 13.31% | 12.49% | 13.15% | 12.87% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.48% | 1.82% | -0.36% | -5.54% | -3.79% | -5.02% | -5.49% | 2.29% | 5.44% | 24.63% | 7.85% | -1.24% |
| Benchmark | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% | 1.22% |
Best Monthly Return Since Inception
24.63% (May 2026)
Worst Monthly Return Since Inception
-7.63% (April 2023)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 33.57% | 17.38% | -5.98% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | -0.43% | 20.39% | 1.55% | 22.37% | 29.99% | 15.34% | -25.24% | 26.53% | 20.41% | 15.55% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
33.57% (2023)
Worst Calendar Return (Last 10 years)
-5.98% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 76.00 |
| International Equity | 20.15 |
| Canadian Equity | 3.45 |
| Derivatives | 0.40 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 91.58 |
| Industrial Services | 3.57 |
| Telecommunications | 0.51 |
| Other | 4.34 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 79.45 |
| Asia | 8.53 |
| Europe | 6.19 |
| Africa and Middle East | 5.42 |
| Latin America | 0.40 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Qualys Inc | 5.02 |
| Varonis Systems Inc | 4.66 |
| Palo Alto Networks Inc | 4.65 |
| Okta Inc Cl A | 4.56 |
| SentinelOne Inc Cl A | 4.56 |
| Tenable Holdings Inc | 4.47 |
| Zscaler Inc | 4.41 |
| Crowdstrike Holdings Inc Cl A | 4.33 |
| NETSKOPE INC CL A | 4.33 |
| Fortinet Inc | 4.27 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
iShares Cybersecurity and Tech Index ETF
Median
Other - Sector Equity
3 Yr Annualized
| Standard Deviation | 19.69% | - | - |
|---|---|---|---|
| Beta | 0.35% | - | - |
| Alpha | 0.11% | - | - |
| Rsquared | 0.04% | - | - |
| Sharpe | 0.75% | - | - |
| Sortino | 1.80% | - | - |
| Treynor | 0.42% | - | - |
| Tax Efficiency | 99.91% | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 28.98% | 19.69% | - | - |
| Beta | -0.33% | 0.35% | - | - |
| Alpha | 0.31% | 0.11% | - | - |
| Rsquared | 0.01% | 0.04% | - | - |
| Sharpe | 0.68% | 0.75% | - | - |
| Sortino | 1.79% | 1.80% | - | - |
| Treynor | -0.61% | 0.42% | - | - |
| Tax Efficiency | 99.93% | 99.91% | - | - |
Fund Details
| Start Date | April 26, 2022 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Semi Annual |
| Assets ($mil) | $28 |
| 52 Week High | $69.00 |
| 52 Week Low | $40.87 |
| Annual Dividend | $0.02 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
XHAK seeks to provide long-term capital growth by replicating, to the extent possible, the performance, net of expenses, of an Index selected at the discretion of BlackRock Canada that is composed of securities of issuers that are involved in cyber security and technology, as determined by the Index Provider. XHAK currently seeks to replicate the performance of the NYSE FactSet Global Cyber Security Index.
Investment Strategy
XHAK's current principal investment strategy is to employ a Replicating Strategy. In addition to or as an alternative to this strategy, XHAK may also invest by employing a Sampling Strategy, by investing in one or more iShares ETFs and/or through the use of derivatives. More information on these investment strategies and additional investment strategies that may be used by BlackRock Canada and/or BTC in managing this iShares Fund can be found under the heading Investment Strategies .
Portfolio Management
| Portfolio Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Sub-Advisor |
BlackRock Institutional Trust Company, N.A.
|
Management and Organization
| Fund Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
Fees
| MER | 0.44% |
|---|---|
| Management Fee | 0.39% |
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