iShares U.S. Tech Breakthrough Multisector ETF
- ISIN
- US46436E5024
- Base currency
- USD
- Currency hedged
- No
- Distributing
- Yes
- UCITS compliant
- No
- NAV as of 2022-06-17
- $27.48
- Annualized return rate
- 4.3% p.a. since inception
- Total NAV (USD)
- 285.8 million
- Total expense ratio
- 0.4%
Investment strategy
The iShares U.S. Tech Breakthrough Multisector ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. companies that could benefit from various breakthrough technologies, including robotics and artificial intelligence, cloud and data tech, cybersecurity, genomics and immunology, and financial technology.
| Index | NYSE FactSet U.S. Tech Breakthrough Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2020-01-08 |
| Use of income | Distributing |
|---|---|
| Distribution frequency | Quarterly |
| Domicile | United States |
Asset classes
| Name | % |
|---|---|
|
Equity
|
100% |
|
Money Market
|
0% |
|
Cash Collateral and Margins
|
0% |
|
Cash
|
0% |
Sectors
| Name | % |
|---|---|
|
Information Technology
|
65% |
|
Communication
|
13% |
|
Health Care
|
12% |
|
Consumer Discretionary
|
6% |
|
Real Estate
|
3% |
|
Industrials
|
1% |
|
Financials
|
0% |
|
Cash and/or Derivatives
|
0% |
Locations
| Name | % |
|---|---|
|
United States
|
100% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
A
ALPHABET INC CLASS A
None
|
Equity | Communication | United States | 4.21% |
|
M
MICROSOFT CORP
None
|
Equity | Information Technology | United States | 4.13% |
|
A
APPLE INC
None
|
Equity | Information Technology | United States | 4.07% |
|
S
SALESFORCE INC
None
|
Equity | Information Technology | United States | 3.97% |
|
A
AMAZON COM INC
None
|
Equity | Consumer Discretionary | United States | 3.91% |
|
M
META PLATFORMS INC CLASS A
None
|
Equity | Communication | United States | 3.86% |
|
N
NVIDIA CORP
None
|
Equity | Information Technology | United States | 3.82% |
|
G
GILEAD SCIENCES INC
None
|
Equity | Health Care | United States | 3.64% |
|
I
INTERNATIONAL BUSINESS MACHINES CO
None
|
Equity | Information Technology | United States | 3.25% |
|
R
REGENERON PHARMACEUTICALS INC
None
|
Equity | Health Care | United States | 3.03% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|---|---|---|
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.03 |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | $0.05 |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.04 |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | $0.04 |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.02 |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | $0.04 |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.07 |
| 2020-09-23 | 2020-09-24 | 2020-09-29 | $0.04 |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.02 |
| 2020-03-25 | 2020-03-26 | 2020-03-31 | $0.14 |
| Ticker | MIC | Currency |
|---|---|---|
| TECB | ARCX |