IDAT iShares Future Cloud 5G and Tech ETF
Morningstar Gbl Digi Infra & Conn NR USD

NAV as of 24-Mar-2023

22.6094

4 Week: 21.96 - 23.43

52 Week: 18.65 - 27.33

Latest Closing Price

22.61

Premium / Discount

0.07

Expense Ratio

0.47%

Investment Objective

The investment seeks to track the investment results of the Morningstar® Global Digital Infrastructure & Connectivity Index composed of companies from developed and emerging markets that could benefit from providing products, services, and technologies related to cloud computing and 5G. The fund will invest at least 80% 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 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
5,427,374
Launch Date:
07/06/2021
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
61
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD7.581.534.97
1 Day-0.270.000.00
1 Week0.622.910.21
1 Month-1.396.41-0.22
3 Months8.9712.310.73
6 Months15.4420.210.76
1 Year-15.7529.20-0.54
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-29.4907
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000020.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 61

Number of Bond Holdings: 0

Number of Equity Holdings: 50

Total Market Value: 5,427,374

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Twilio Inc Class A3.21822,8410174,665
2Arista Networks Inc3.15631,0140171,305

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant11.03
Large30.35
Medium38.68
Small19.70
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.5339

Price/Book*

2.3090

Price/Sales*

1.9040

Price/Cash Flow*

9.2840

Dividend Yield*

2.0240

Growth Measures

Long-Term Earnings

7.5923

Historical Earnings

14.7987

Sales Growth

8.3208

Cash-Flow Growth

-5.1203

Book-Value Growth

9.3021

*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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