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iShares Cloud 5G and Tech ETF (USD) (IDAT, US46435U1271)

(%)
27.05 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Technologies
Sector
Global
Investor locations
08/06/2021
Inception Date
6.65 mln USD
Total assets of the fund
0.47 %
Total Cost Ratio
Morningstar Global Digital Infrastructure & Connectivity Index
Benchmark
BlackRock
Provider
-
Stock class assets
2 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US46435U1271
ISIN
IDAT
Ticker
CEOJLS
CFI

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Quotes (IDAT)

Yield on 19/04/2024

  • YTD
    0.54 %
  • 1M
    -5.57 %
  • 3M
    -3.31 %
  • 6M
    19.19 %
  • 1Y
    20.18 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The iShares Cloud 5G and Tech ETF seeks to track the investment results of an index composed of companies from developed and emerging markets that could benefit from providing products, services, and technologies related to cloud computing and 5G.

Structure on 18/04/2024

Paper Value
NVIDIA CORP 4.39%
PURE STORAGE INC CLASS A 3.83%
MICRON TECHNOLOGY INC 3.6%
WESTERN DIGITAL CORP 3.43%
BROADCOM INC 3.29%
NUTANIX INC CLASS A 3.12%
MARVELL TECHNOLOGY INC 3.04%
JUNIPER NETWORKS INC 2.95%
QUALCOMM INC 2.92%
ARISTA NETWORKS INC 2.83%
CLOUDFLARE INC CLASS A 2.66%
NOKIA 2.66%
QORVO INC 2.6%
DATADOG INC CLASS A 2.57%
SEAGATE TECHNOLOGY HOLDINGS PLC 2.52%
NXP SEMICONDUCTORS NV 2.51%
DUPONT DE NEMOURS INC 2.45%
MEDIATEK INC 2.44%
WIWYNN CORPORATION CORP 2.32%
SKYWORKS SOLUTIONS INC 2.29%
CIENA CORP 2.25%
MURATA MANUFACTURING LTD 2.17%
ERICSSON B 2.15%
AKAMAI TECHNOLOGIES INC 2.07%
TWILIO INC CLASS A 2.01%
DYNATRACE INC 2.01%
INTEL CORPORATION CORP 2%
CELLNEX TELECOM SA 1.96%
INFINEON TECHNOLOGIES AG 1.95%
AMERICAN TOWER REIT CORP 1.91%
CROWN CASTLE INC 1.9%
MACOM TECHNOLOGY SOLUTIONS INC 1.85%
SBA COMMUNICATIONS REIT CORP CLASS 1.83%
CHINA TOWER CORP LTD H 1.75%
ELASTIC NV 1.5%
CONFLUENT INC CLASS A 1.39%
INFRASTRUTTURE WIRELESS ITALIANE 1.3%
KYNDRYL HOLDINGS INC 1.18%
BELDEN INC 1.16%
TAIYO YUDEN LTD 1.16%
NEXTDC LTD 1.12%
LUMENTUM HOLDINGS INC 1.05%
TERADATA CORP 0.99%
DIODES INC 0.83%
NETLINK NBN TRUST UNITS 0.66%
SITIME CORP 0.5%
GDS HOLDINGS LTD CLASS A 0.22%
NEXTDC PRIVATE PLACEMENT LTD 0.22%
INSPUR ELECTRONIC INFORMATION INDU 0.16%
USD CASH 0.11%
JTOWER INC 0.1%
SEK CASH 0.05%
JPY CASH 0.03%
CASH COLLATERAL USD HBCFT 0.02%
EUR CASH 0.02%
HKD CASH 0.01%
AUD CASH 0.01%
CNH CASH 0.01%
MICRO E-MINI RUSSELL 2000 JUN 24 0%
GBP CASH 0%
SGD CASH 0%
IDR CASH 0%
TWD CASH 0%
KRW CASH 0%
FUTURES USD MARGIN BALANCE 0%

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