iShares Future Cloud 5G and Tech ETF (IDAT)

Assets	$8.87M
Expense Ratio	0.47%
PE Ratio	27.99
Shares Out	240,000
Dividend (ttm)	$0.25
Dividend Yield	0.68%
Ex-Dividend Date	Jun 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	19.02%

Volume	1,459
Open	36.90
Previous Close	n/a
Day's Range	36.72 - 36.90
52-Week Low	25.66
52-Week High	37.40
Beta	1.19
Holdings	11
Inception Date	Jun 8, 2021

About IDAT

The iShares Future Cloud 5G and Tech ETF (IDAT) is an exchange-traded fund that mostly invests in information technology equity. The fund tracks an index of global technology companies that focus on two primary themes: cloud computing and 5G. Holdings are weighted by market-cap within each theme. IDAT was launched on Jun 8, 2021 and is issued by BlackRock.

• Asset Class: Equity
• Category: Technology
• Stock Exchange: NYSEARCA
• Ticker Symbol: IDAT
• ETF Provider: BlackRock
• Index Tracked: Morningstar Global Digital Infrastructure & Connectivity Index

Top 10 Holdings

100.01% of assets

Name	Symbol	Weight
Us Dollar	n/a	96.17%
New Taiwan Dollar	n/a	3.83%
Yuan Renminbi	n/a	0.01%
South Korean Won	n/a	0.00%
Indonesian Rupiah	n/a	0.00%
Euro Currency	n/a	0.00%
Australian Dollar	n/a	0.00%
Singapore Dollar	n/a	0.00%
Hong Kong Dollar	n/a	0.00%
Swedish Krona	n/a	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 16, 2025	$0.12602	Jun 20, 2025
Dec 17, 2024	$0.12353	Dec 20, 2024
Jun 11, 2024	$0.11141	Jun 17, 2024
Dec 20, 2023	$0.13576	Dec 27, 2023
Jun 7, 2023	$0.05242	Jun 13, 2023
Dec 13, 2022	$0.11789	Dec 19, 2022

Performance

IDAT had a total return of 20.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.25%.