iShares Future Cloud 5G and Tech ETFNYSE Arca:IDAT
- LAST PRICE32.13
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots12.93/ 1
- Ask / Lots51.41/ 2
- Open / Previous Close--- / 32.13
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 419 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.20% |
| 08/27/2024 | -0.22% |
| 08/28/2024 | -0.04% |
| 08/29/2024 | -0.22% |
| 08/30/2024 | -0.22% |
| 09/03/2024 | -0.25% |
| 09/04/2024 | -0.04% |
| 09/05/2024 | -0.26% |
| 09/06/2024 | -0.21% |
| 09/10/2024 | -0.25% |
| 09/11/2024 | -0.16% |
| 09/12/2024 | -0.28% |
| 09/13/2024 | -0.15% |
| 09/16/2024 | -0.18% |
| 09/17/2024 | -0.16% |
| 09/18/2024 | -0.05% |
| 09/19/2024 | -0.24% |
| 09/20/2024 | -0.19% |
| 09/23/2024 | 0.15% |
| 09/24/2024 | -0.07% |
| 09/25/2024 | -0.19% |
| 09/26/2024 | -0.04% |
| 09/27/2024 | 0.01% |
| 09/30/2024 | -0.18% |
| 10/01/2024 | -0.08% |
| 10/02/2024 | -0.23% |
| 10/03/2024 | -0.27% |
| 10/04/2024 | -0.28% |
| 10/07/2024 | -0.10% |
| 10/08/2024 | -0.08% |
| 10/09/2024 | -0.20% |
| 10/10/2024 | -0.16% |
| 10/11/2024 | -0.10% |
| 10/14/2024 | -0.11% |
| 10/15/2024 | -0.12% |
| 10/16/2024 | -0.11% |
| 10/17/2024 | -0.04% |
| 10/18/2024 | -0.06% |
| 10/21/2024 | -0.28% |
| 10/22/2024 | 0.04% |
| 10/23/2024 | -0.11% |
| 10/24/2024 | -0.09% |
| 10/25/2024 | -0.03% |
| 10/28/2024 | 0.01% |
| 10/29/2024 | -0.09% |
| 10/30/2024 | 0.04% |
| 10/31/2024 | 0.11% |
| 11/01/2024 | -0.04% |
| 11/04/2024 | -0.09% |
| 11/05/2024 | -0.10% |
| 11/06/2024 | -0.16% |
| 11/07/2024 | 0.00% |
| 11/08/2024 | -0.12% |
| 11/11/2024 | -0.10% |
| 11/12/2024 Largest Premium | 1.03% |
| 11/13/2024 | -0.11% |
| 11/14/2024 | -0.10% |
| 11/15/2024 | 0.09% |
| 11/18/2024 | -0.18% |
| 11/19/2024 | -1.02% |
| 11/20/2024 | -0.14% |
| 11/21/2024 Largest Discount | -2.26% |
| US Stock | 71.6% |
|---|---|
| Non-US Stock | 28.1% |
| Cash | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 85.5% |
|---|---|
| Real Estate | 9.2% |
| Communication Services | 2.6% |
| Basic Mat. | 2.5% |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Utilities | 0 |
| United States | 71.8% |
|---|---|
| Asia/Oceania | 11.6% |
| Europe | 10.6% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NVIDIA Corp | Long | 6.2% | 0.00% | $461.1K |
Broadcom Inc | Long | 4.0% | 0.00% | $296.6K |
Arista Networks Inc | Long | 3.8% | 0.00% | $285.2K |
Marvell Technology Inc | Long | 3.3% | 0.00% | $250.7K |
Pure Storage Inc Class A | Long | 3.3% | 0.00% | $247.5K |
Nokia Oyj | Long | 3.2% | 0.00% | $242.8K |
Telefonaktiebolaget L M Ericsson Class B | Long | 3.1% | 0.00% | $234.5K |
Western Digital Corp | Long | 2.9% | 0.00% | $220.3K |
Ciena Corp | Long | 2.9% | 0.00% | $218.5K |
Nutanix Inc Class A | Long | 2.9% | 0.00% | $218.1K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Morningstar Gbl Digi Infra & Conn NR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | June 8, 2021 |
The investment seeks to track the investment results of the Morningstar® Global Digital Infrastructure & Connectivity IndexSM 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.
| Total Net Assets | $7.5M |
|---|---|
| Shares Out. | 240.0K |
| Net Asset Value (NAV) | $32.15 |
| Prem/Discount to NAV | -2.26% |
| P/E Ratio | 35.0 |
| Dividend Yield | 0.77% |
| Dividend per Share | 0.25 USD |
| Ex-Dividend Date | 06/11/2024 |
| Dividend Payment Date | 06/17/2024 |
| Beta | --- |
| Morningstar Investment Style | Technology |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.47% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.47% |