AUM $8.9MER 0.47%NAV $36.99Holdings 48Inception Jun 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$25.79$37.22
Avg Volume
1.8KDividend Yield
100.99%Expense Ratio
0.47%AUM
$8.9MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 94.32% |
| Technology | 2.64% |
| Financial Services | 2.10% |
| Real Estate | 0.66% |
| Communication Services | 0.27% |
| Industrials | 0.01% |
| Basic Materials | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 94.32% |
| United States | 3.03% |
| Hong Kong | 1.93% |
| Finland | 0.71% |
| United Kingdom | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Inception Date
- Jun 8, 2021
- Description
- The iShares Future 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.
Similar ETFs
The iShares Future Cloud 5G and Tech ETF (IDAT) is an exchange-traded fund issued by iShares that launched on Jun 8, 2021. It currently manages $8.9M in assets under management. The fund charges an expense ratio of 0.47%. The fund holds 48 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 78.55% | 6,990,000 | $7.0M |
| 2 | EUR | EUR CASH | 9.22% | 700,317 | $820K |
| 3 | TWD | TWD CASH | 3.83% | 10,210,375 | $340K |
| 4 | JPY | JPY CASH | 2.36% | 6,794 | $210K |
| 5 | SEK | SEK CASH | 2.21% | 1,878,237 | $197K |
| 6 | HKD | HKD CASH | 1.92% | 101,588 | $171K |
| 7 | NOK | NOK CASH | 0.71% | 14,827 | $63K |
| 8 | SGD | SGD CASH | 0.66% | 44,761 | $59K |
| 9 | USD | USD CASH | 0.27% | -266 | $-23995 |
| 10 | AUD | AUD CASH | 0.27% | 253,726 | $24K |
| 11 | CNH | CNH CASH | 0.01% | 42 | $507 |
| 12 | KRW | KRW CASH | 0.00% | 412,317 | $298 |
| 13 | IDR | IDR CASH | 0.00% | 4 | $108 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | +14.56% | |
| 3Y | +61.23% | |
| 5Y | +45.13% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$37.22
Current Price
$36.73
52-Week Low
$25.79
$25.79$37.22
Current Yield
100.99%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IDAT | Cash & Others(1028 ETFs) | 5G(8 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.61% | 0.63% |
| AUM | $8.9M | $2.65B | $151.0M |
| Dividend Yield | 100.99% | 9.45% | 21.44% |
| Avg Volume | 1.8K | 1.7M | 9.7K |
| Holdings | 48 | 367 | 52 |
| Performance | |||
| 1-Month Return | — | +1.28% | -2.65% |
| 6-Month Return | — | -2.90% | +1.47% |
| YTD Return | — | +0.16% | +2.88% |
| 1-Year Return | — | -0.16% | +23.27% |
Compare with Another ETF
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