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TSX · CAD · ETF

iShares Cybersecurity and Tech Index ETF USD (XHAK.TO) ETF Analysis

XHAK.TO
Expense ratio 0.44% Yield 0.03% Assets CA$33.29M Since April 26, 2022 Family BlackRock Asset Management Canada Ltd

Last Updated: October 21, 2026

CA$72.00
+CA$1.91 (+2.73%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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XHAK.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+34.60%CA$134.60
3 years+22.61%CA$184.34
Since May 4, 2022+16.59%CA$198.46

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

XHAK.TO Return by Calendar Year

2022 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+48.27%
2025−5.73%
2024+16.35%
2023+35.50%
2022 (partial year)−9.94%

XHAK.TO Monthly Returns

−8%+21%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026−5.3−7.5+5.9+3.7+20.6+11.4−2.7+9.8+5.2+2.2——
2025+5.4−5.7−3.3+0.2+3.6+3.2−1.3+0.3+1.5−1.0−4.6−3.6
2024+3.2+6.0−4.1−3.6−2.4+4.6+3.9+1.3+0.3+3.3+3.6−0.2
2023+1.4+4.9+3.4−2.7+5.7−1.4+4.1+4.6−4.7+3.2+4.7+8.2
2022—————−7.2+4.7+5.3−4.3+3.0−5.1−3.9

Monthly total returns with dividends reinvested; each cell prints its signed value.

XHAK.TO Volatility & Risk

Volatility: 4 yrs · Beta: 3 yrs
Annualized volatility
24.58%
Beta (3y)
1.03
Best year
+35.50%

2023

Worst year
−5.73%

2025

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

# Symbol Name Weight
1 OKTA Okta Inc Class A 6.01%
2 QLYS Qualys Inc 5.82%
3 CRWD CrowdStrike Holdings Inc Class A 5.39%
4 NTSK Netskope Inc Ordinary Shares - Class A 5.38%
5 ZS Zscaler Inc 5.21%
6 S SentinelOne Inc Class A 5.09%
7 PANW Palo Alto Networks Inc 4.99%
8 VRNS Varonis Systems Inc 4.96%
9 TENB Tenable Holdings Inc 4.46%
10 FTNT Fortinet Inc 4.22%

Analysis

Data-derived

Fund Overview

iShares Cybersecurity and Tech Index ETF USD (XHAK.TO) is an exchange-traded fund. The fund holds CA$33.29M in total net assets. Annual costs run at an expense ratio of 0.44%. On a CA$10,000 position that is CA$44.00 a year. The fund is issued by BlackRock Asset Management Canada Ltd. The inception date on file is April 26, 2022.

The largest positions on file are Okta Inc Class A (OKTA), Qualys Inc (QLYS), and CrowdStrike Holdings Inc Class A (CRWD). Okta Inc Class A alone accounts for 6.01% of the portfolio. The ten largest positions together make up 51.51% of the fund.

Performance Analysis

XHAK.TO last closed at CA$72.00 on October 21, 2026. The trailing one-year total return is +34.60%. Across 3 years the annualized return works out at +22.61%. The trailing distribution yield is 0.03%.

2026 is still running; the total return is +48.27% year to date. The strongest complete calendar year on file is 2023 at +35.50%; the weakest is 2025 at −5.73%. Of the 3 complete calendar years on file, 2 finished higher.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$40.87 to CA$74.78. The latest close sits 76.17% above that 52-week low. Daily returns over the trailing 4 years annualize to a volatility of 24.58%. The reported beta is 1.03. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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