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.

Info
Index NYSE FactSet U.S. Tech Breakthrough Index
Structure Physical
Currency hedged No
Inception date 2020-01-08
Distributions/taxes
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%
Holdings
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%
Dividends
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
Listings
Ticker MIC Currency
TECB ARCX