iShares Cloud 5G and Tech ETF

ISIN
US46435U1271
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-06-21
$20.67
Annualized return rate
-16.38% p.a. since inception
Total NAV (USD)
6.6 million
Total expense ratio
0.47%

Investment strategy

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.

Info
Index Morningstar Global Digital Infrastructure & Connectivity Index
Structure Physical
Currency hedged No
Inception date 2021-06-08
Distributions/taxes
Use of income Distributing
Distribution frequency Semi-Annual
Domicile United States

Asset classes

Name %
None
100%

Sectors

Name %
Information Technology
89%
Communication
4%
Materials
3%
Industrials
3%
Real Estate
1%
Cash and/or Derivatives
0%

Locations

Name %
None
100%
Holdings
Name Asset class Sector Location Weight
C
CITRIX SYSTEMS INC None
N/A Information Technology N/A 4.56%
B
BROADCOM INC None
N/A Information Technology N/A 3.32%
J
JUNIPER NETWORKS INC None
N/A Information Technology N/A 3.3%
D
DROPBOX INC CLASS A None
N/A Information Technology N/A 3.23%
S
SYNOPSYS INC None
N/A Information Technology N/A 3.21%
T
TAIWAN SEMICONDUCTOR MANUFACTURING None
N/A Information Technology N/A 3.12%
N
NOKIA None
N/A Information Technology N/A 3.05%
C
CADENCE DESIGN SYSTEMS INC None
N/A Information Technology N/A 3.04%
P
PURE STORAGE INC CLASS A None
N/A Information Technology N/A 3.02%
A
ANALOG DEVICES INC None
N/A Information Technology N/A 3.02%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-09 2022-06-10 2022-06-15 $0.06
2021-12-13 2021-12-14 2021-12-17 $0.14
Listings
Ticker MIC Currency