iShares Future Cloud 5G and Tech ETF (IDAT)

Assets	$7.51M
Expense Ratio	0.47%
PE Ratio	23.33
Shares Out	240,000
Dividend (ttm)	$0.25
Dividend Yield	0.78%
Ex-Dividend Date	Jun 11, 2024
Payout Ratio	18.26%
1-Year Return	+28.71%

Volume	3,337
Open	31.25
Previous Close	31.42
Day's Range	31.25 - 31.55
52-Week Low	21.81
52-Week High	31.90
Beta	1.39
Holdings	61
Inception Date	Jun 8, 2021

About IDAT

Fund Home Page

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

36.20% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.75%
Pure Storage, Inc.	PSTG	4.31%
Micron Technology, Inc.	MU	3.81%
Broadcom Inc.	AVGO	3.69%
Western Digital Corporation	WDC	3.44%
Arista Networks, Inc.	ANET	3.44%
QUALCOMM Incorporated	QCOM	3.18%
Marvell Technology, Inc.	MRVL	2.88%
MediaTek Inc	2454.TW	2.87%
Seagate Technology Holdings plc	STX	2.82%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 9, 2022	$0.06036	Jun 15, 2022
Dec 13, 2021	$0.13888	Dec 17, 2021