iShares Future Tech Innovators ETF (ASX:ITEK)
Australia
· Delayed Price · Currency is AUD 26.04
-0.53 (-1.99%)
At close: Apr 22, 2025, 4:00 PM AEST
-1.25% (1Y)
| Assets | 6.32M |
| Expense Ratio | 0.63% |
| PE Ratio | 20.05 |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 0.24% |
| Ex-Dividend Date | Jul 1, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | -1.25% |
| Volume | 57 |
| Open | 26.57 |
| Previous Close | 26.57 |
| Day's Range | 26.01 - 26.57 |
| 52-Week Low | 25.74 |
| 52-Week High | 30.47 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Aug 15, 2022 |
About ITEK
ITEK.AX was created on 2022-08-15 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The Fund aims to provide investors with the performance of the equally weighted return of the various indices of the Underlying Funds in which the Fund invests, before fees and expenses
Asset Class Equity
Category Theme
Stock Exchange Australian Securities Exchange
Ticker Symbol ITEK
Provider iShares
Performance
ITEK had a total return of -1.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.53%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Global Clean Energy ETF | ICLN | 17.24% |
| iShares Smart City Infrastructure UCITS ETF | CT2B | 16.89% |
| iShares Digitalisation UCITS ETF | DGTL | 16.54% |
| iShares Automation & Robotics UCITS ETF | RBOD | 16.53% |
| iShares Electric Vehicles And Driving Technology UCITS ETF | ECAR | 16.51% |
| iShares Healthcare Innov ETF USD Acc | 2B78.L | 16.22% |
| USD - Spendable Cash | n/a | 0.06% |
| AUD - Spendable Cash | n/a | 0.03% |
| EUR - Spendable Cash | n/a | 0.00% |
| AUD - Other Payables/Receivables | n/a | -0.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2024 | 0.06299 AUD | Jul 11, 2024 |
| Jul 3, 2023 | 0.04032 AUD | Jul 13, 2023 |