IDAT
iShares Future Cloud 5G and Tech ETF
NAV as of
4 Week: 22.89 - 24.76
52 Week: 18.65 - 25.59
Latest Closing Price
23.08
Premium / Discount
-0.06
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 10.09 | 1.32 | 7.65 |
1 Day | 0.79 | 0.00 | 0.00 |
1 Week | -2.52 | 3.04 | -0.83 |
1 Month | -2.64 | 4.53 | -0.58 |
3 Months | -3.53 | 9.17 | -0.39 |
6 Months | 2.33 | 13.60 | 0.17 |
1 Year | 18.12 | 24.27 | 0.75 |
2 Years | -13.79 | 36.66 | -0.38 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -29.4907 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 20.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 62
Number of Bond Holdings: 0
Number of Equity Holdings: 49
Total Market Value: 5,505,941
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Broadcom Inc | 3.9154 | 251 | 0 | 231,645 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 10.89 |
Large | 27.54 |
Medium | 40.45 |
Small | 20.47 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
21.1642
Price/Book*
2.4526
Price/Sales*
2.0945
Price/Cash Flow*
11.0515
Dividend Yield*
1.7428
Growth Measures
Long-Term Earnings
8.2260
Historical Earnings
10.4751
Sales Growth
8.2235
Cash-Flow Growth
-5.3994
Book-Value Growth
8.7763
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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