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

(%)
30.51 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Technologies
Sector
Global
Investor locations
08/06/2021
Inception Date
7.28 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 29/05/2024

  • YTD
    13.27 %
  • 1M
    6.31 %
  • 3M
    4.16 %
  • 6M
    20.43 %
  • 1Y
    33.24 %
  • 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 24/05/2024

Paper Value
NVIDIA CORP 5.01%
PURE STORAGE INC CLASS A 4.09%
MICRON TECHNOLOGY INC 3.78%
QUALCOMM INC 3.49%
NUTANIX INC CLASS A 3.48%
WESTERN DIGITAL CORP 3.41%
BROADCOM INC 3.34%
MARVELL TECHNOLOGY INC 3.27%
ARISTA NETWORKS INC 3.06%
NXP SEMICONDUCTORS NV 2.9%
NOKIA 2.71%
SEAGATE TECHNOLOGY HOLDINGS PLC 2.6%
JUNIPER NETWORKS INC 2.57%
MEDIATEK INC 2.53%
DUPONT DE NEMOURS INC 2.45%
WIWYNN CORPORATION CORP 2.32%
CIENA CORP 2.3%
DATADOG INC CLASS A 2.3%
ERICSSON B 2.29%
INFINEON TECHNOLOGIES AG 2.22%
QORVO INC 2.15%
MURATA MANUFACTURING LTD 2.08%
CLOUDFLARE INC CLASS A 2.06%
CELLNEX TELECOM SA 1.98%
SKYWORKS SOLUTIONS INC 1.96%
AMERICAN TOWER REIT CORP 1.89%
DYNATRACE INC 1.85%
TWILIO INC CLASS A 1.84%
MACOM TECHNOLOGY SOLUTIONS INC 1.8%
CROWN CASTLE INC 1.79%
AKAMAI TECHNOLOGIES INC 1.75%
CHINA TOWER CORP LTD H 1.65%
SBA COMMUNICATIONS REIT CORP CLASS 1.6%
INTEL CORPORATION CORP 1.59%
ELASTIC NV 1.5%
KYNDRYL HOLDINGS INC 1.49%
CONFLUENT INC CLASS A 1.39%
NEXTDC LTD 1.39%
BELDEN INC 1.26%
INFRASTRUTTURE WIRELESS ITALIANE 1.22%
LUMENTUM HOLDINGS INC 1.03%
TAIYO YUDEN LTD 0.94%
DIODES INC 0.82%
TERADATA CORP 0.78%
SITIME CORP 0.77%
NETLINK NBN TRUST UNITS 0.63%
GDS HOLDINGS LTD CLASS A 0.26%
INSPUR ELECTRONIC INFORMATION INDU 0.14%
EUR CASH 0.09%
HKD CASH 0.06%
JTOWER INC 0.05%
CASH COLLATERAL USD HBCFT 0.03%
JPY CASH 0.03%
SEK CASH 0.03%
CNH CASH 0.01%
AUD CASH 0.01%
SGD/USD 0%
KRW CASH 0%
FUTURES USD MARGIN BALANCE 0%
TWD CASH 0%
IDR CASH 0%
GBP CASH 0%
CNH/USD 0%
EUR/USD 0%
HKD/USD 0%
MICRO E-MINI RUSSELL 2000 JUN 24 0%
SGD CASH -0.01%
USD CASH -0.03%

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