IETC iShares Evolved US Technology ETF
S&P Total Market TR USD

NAV as of 25-May-2022

44.0563

4 Week: 43.43 - 50.05

52 Week: 43.43 - 62.46

Latest Closing Price

45.18

Premium / Discount

-0.13

Expense Ratio

0.18%

Investment Objective

The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
101,328,328
Launch Date:
20/03/2018
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
255
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-26.162.27-11.54
1 Day2.610.000.00
1 Week3.284.700.70
1 Month-5.7813.40-0.43
3 Months-15.4218.94-0.81
6 Months-25.0024.16-1.03
1 Year-12.1826.15-0.47
2 Years27.3735.320.78
3 Years62.9149.231.28
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.000042.377746.550129.7803
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000030.000058.000018.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
23/03/202229/03/20220.0627
12/12/202116/12/20210.0722
23/09/202129/09/20210.0597
09/06/202115/06/20210.0464
24/03/202130/03/20210.0596
13/12/202017/12/20200.0555
24/03/202030/03/20200.0730
15/12/201919/12/20190.0576
19/03/201925/03/20190.0492
25/09/201801/10/20180.0525

Portfolio Data

Total Number of Holdings: 255

Number of Bond Holdings: 0

Number of Equity Holdings: 253

Total Market Value: 101,328,328

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Microsoft Corp14.406861,930012,551,972

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant63.43
Large22.62
Medium11.40
Small1.47
Micro0.04

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

21.4971

Price/Book*

6.1962

Price/Sales*

4.4549

Price/Cash Flow*

14.1414

Dividend Yield*

0.7679

Growth Measures

Long-Term Earnings

13.9950

Historical Earnings

30.1400

Sales Growth

16.3267

Cash-Flow Growth

22.8533

Book-Value Growth

16.1371

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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(6) may be drawn from fund data published on various dates.

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For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.