iShares Future Cloud 5G and Tech ETF (IDAT)

Assets	$6.68M
Expense Ratio	0.47%
PE Ratio	20.24
Shares Out	240,000
Dividend (ttm)	$0.19
Dividend Yield	0.69%
Ex-Dividend Date	Dec 20, 2023
Payout Ratio	14.33%
1-Year Return	+20.09%

Volume	206
Open	27.20
Previous Close	27.61
Day's Range	27.18 - 27.21
52-Week Low	20.52
52-Week High	30.52
Beta	1.37
Holdings	65
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

33.40% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.39%
Pure Storage, Inc.	PSTG	3.83%
Micron Technology, Inc.	MU	3.60%
Western Digital Corporation	WDC	3.43%
Broadcom Inc.	AVGO	3.29%
Nutanix, Inc.	NTNX	3.12%
Marvell Technology, Inc.	MRVL	3.04%
Juniper Networks, Inc.	JNPR	2.95%
QUALCOMM Incorporated	QCOM	2.92%
Arista Networks, Inc.	ANET	2.83%

Dividends

Ex-Dividend	Amount	Pay Date
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