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.
| Index | - |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2018-03-21 |
| 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% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
M
Microsoft Corporation
US5949181045
|
Equity | N/A | N/A | 15.81% |
|
A
Apple Inc
US0378331005
|
Equity | N/A | N/A | 12.01% |
|
A
Alphabet Inc Class A
US02079K3059
|
Equity | N/A | N/A | 5.26% |
|
A
Alphabet Inc Class C
US02079K1079
|
Equity | N/A | N/A | 5.16% |
A
Amazon.com Inc
US0231351067
|
Equity | N/A | N/A | 5.15% |
|
N
NVIDIA Corporation
US67066G1040
|
Equity | N/A | N/A | 3.88% |
|
M
Meta Platforms Inc.
US30303M1027
|
Equity | N/A | N/A | 3.5% |
|
V
Visa Inc Class A
US92826C8394
|
Equity | N/A | N/A | 2.65% |
|
M
Mastercard Inc
US57636Q1040
|
Equity | N/A | N/A | 2.07% |
|
A
Adobe Systems Incorporated
US00724F1012
|
Equity | N/A | N/A | 1.72% |
| 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 |
| Ticker | MIC | Currency |
|---|---|---|
| IETC | BATS |