iShares Evolved U.S. Technology ETF

ISIN
US46431W6488
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-06-17
$41.60
Annualized return rate
13.86% p.a. since inception
Total NAV (USD)
95.7 million
Total expense ratio
0.18%

Investment strategy

The fund seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system.

Info
Index -
Structure Physical
Currency hedged No
Inception date 2018-03-21
Distributions/taxes
Use of income Distributing
Distribution frequency Quarterly
Domicile United States

Asset classes

Name %
Equity
99%
Money Market
1%
Cash
0%

Sectors

Name %
None
100%

Locations

Name %
None
100%
Holdings
Name Asset class Sector Location Weight
Microsoft Corporation
Microsoft Corporation US5949181045
Equity N/A N/A 15.81%
Apple Inc
Apple Inc US0378331005
Equity N/A N/A 12.01%
Alphabet Inc Class A
Alphabet Inc Class A US02079K3059
Equity N/A N/A 5.26%
Alphabet Inc Class C
Alphabet Inc Class C US02079K1079
Equity N/A N/A 5.16%
Amazon.com Inc
Amazon.com Inc US0231351067
Equity N/A N/A 5.15%
NVIDIA Corporation
NVIDIA Corporation US67066G1040
Equity N/A N/A 3.88%
Meta Platforms Inc.
Meta Platforms Inc. US30303M1027
Equity N/A N/A 3.5%
Visa Inc Class A
Visa Inc Class A US92826C8394
Equity N/A N/A 2.65%
Mastercard Inc
Mastercard Inc US57636Q1040
Equity N/A N/A 2.07%
Adobe Systems Incorporated
Adobe Systems Incorporated US00724F1012
Equity N/A N/A 1.72%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-09 2022-06-10 2022-06-15 $0.05
2022-03-24 2022-03-25 2022-03-30 $0.06
2021-12-13 2021-12-14 2021-12-17 $0.28
2021-09-24 2021-09-27 2021-09-30 $0.06
2021-06-10 2021-06-11 2021-06-16 $0.05
2021-03-25 2021-03-26 2021-03-31 $0.06
2020-12-14 2020-12-15 2020-12-18 $0.06
2020-09-23 2020-09-24 2020-09-29 $0.05
2020-06-15 2020-06-16 2020-06-19 $0.05
2020-03-25 2020-03-26 2020-03-31 $0.07
2019-12-16 2019-12-17 2019-12-20 $0.11
2019-09-24 2019-09-25 2019-09-30 $0.05
2019-06-17 2019-06-18 2019-06-21 $0.05
2019-03-20 2019-03-21 2019-03-26 $0.05
2018-12-17 2018-12-18 2018-12-21 $0.19
2018-09-26 2018-09-27 2018-10-02 $0.05
2018-06-26 2018-06-27 2018-07-02 $0.05
Listings
Ticker MIC Currency
IETC BATS