IHAK vs. JPXN ETF Comparison

Comparison of iShares Cybersecurity and Tech ETF (IHAK) to iShares JPX-Nikkei 400 ETF (JPXN)

IHAK

iShares Cybersecurity and Tech ETF

IHAK Description

The investment seeks to track the investment results of the NYSEÂ® FactSetÂ® Global Cyber Security IndexTM. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that are involved in cyber security and technology, including cyber security hardware, software, products, and services. It is non-diversified.

Grade (RS Rating)

Last Trade

$46.12

Average Daily Volume

80,173

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JPXN

iShares JPX-Nikkei 400 ETF

JPXN Description

The investment seeks to track the investment results of a broad-based benchmark composed of Japanese equities. The fund seeks to track the investment results of the JPX-Nikkei Index 400 (the "underlying index"). It generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index may include large-, mid- or small-capitalization companies, and the components primarily include consumer discretionary, financials and industrials companies. The currency of the component securities of the underlying index is the Japanese yen ("JPY").

Grade (RS Rating)

Last Trade

$75.16

Average Daily Volume

4,458

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IHAK	JPXN
30 Days	3.18%	4.33%
60 Days	3.15%	4.91%
90 Days	2.24%	3.94%
12 Months	22.14%	16.44%

1 Overlapping Holdings

	Symbol	Grade	Weight in IHAK	Weight in JPXN	Overlap
	CHGX	A	0.33%	0.01%	0.01%

IHAK Overweight 23 Positions Relative to JPXN

Symbol	Grade	Weight
S	D	4.51%
CYBR	C	4.35%
VRNS	C	4.34%
PANW	C	4.31%
CRWD	C	4.25%
ZS	C	4.24%
OKTA	D	4.19%
TENB	D	4.12%
CHKP	B	4.12%
QLYS	F	4.06%
JNPR	B	3.93%
FTNT	D	3.89%
AKAM	D	3.86%
CACI	B	3.85%
BAH	B	3.83%
SAIC	D	3.76%
ALRM	C	3.59%
RPD	D	2.99%
CALX	D	2.36%
YOU	C	1.77%
ATEN	D	1.16%
RDWR	C	0.71%
OSPN	C	0.52%

IHAK Underweight 10 Positions Relative to JPXN

Symbol	Grade	Weight
SMFG	B	-2.04%
MUFG	B	-1.97%
TM	F	-1.7%
MFG	B	-1.55%
HMC	F	-1.39%
SONY	B	-1.25%
NMR	C	-0.55%
AGCO	F	-0.15%
PIXY	F	-0.03%
RENB	D	-0.01%