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

Fund Overview

iShares Cybersecurity and Tech Index ETF USD (XHAK.TO) is an exchange-traded fund. The fund holds CA$27.95M in total net assets. 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 Qualys Inc (QLYS), Varonis Systems Inc (VRNS), and Palo Alto Networks Inc (PANW). Qualys Inc alone accounts for 5.02% of the portfolio. The ten largest positions together make up 45.23% of the fund.

Performance Analysis

XHAK.TO last closed at CA$64.56 on September 4, 2026. The trailing one-year price return is +18.21%. Across 3 years the annualized return works out at +14.97%. The trailing distribution yield is 0.03%.

2026 is still running; the price is +32.95% year to date. The strongest complete calendar year on file is 2023 at +35.24%; the weakest is 2025 at −11.10%. 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$69.00. The latest close sits 57.96% above that 52-week low. Daily returns over the trailing 4 years annualize to a volatility of 23.86%. The reported beta is 0.99. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.