IDAT

iShares Cloud 5G and Tech ETF
*Unless otherwise stated, data provided by FactSet.

IDAT Fund Description

IDAT 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 Factset Analytics Insight

IDAT targets global digital infrastructure technology providers which are specifically identified by Morningstar’s research team as companies that benefit from having significant exposure to two primary themes: cloud computing and 5G. Eligible firms that meet size and liquidity screens are further evaluated based on their current and projected 5-, 10-, and 20-year revenue from cloud computing- and 5G-related businesses. Companies are then scored based on their given betas relative to each theme.The top 25 companies within each primary theme are selected and weighted by market-cap. Individual positions are capped at 2.5% weight. Holdings are rebalanced and reconstituted annually to have equal allocations on each primary theme group.

PERFORMANCE [as of 07/16/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IDAT 1.34% -- -- -- -- -- --
IDAT (NAV) 0.68% -- -- -- -- -- --
N/A -- -- -- -- -- -- --
Thomson Reuters Global Technology 3.47% 3.13% 14.03% 40.06% 26.44% 28.00% 18.80%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IDAT Summary Data

Blackrock
iShares
06/08/21
Open-Ended Fund
0.47%
$8.21M
$88.03K
0.32%
N/A

IDAT Portfolio Data

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N/A
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IDAT Index Data

N/A
Tiered
Committee
Thomson Reuters Global Technology

IDAT Portfolio Management

0.47%
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--
--

IDAT Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IDAT Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

IDAT Factset Analytics Block Liquidity

As of 07/19/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IDAT. IDAT is rated a 4 out of 5.

IDAT Tradability

3,449
$88.03K
2,365
$59.73K
0.32%
$0.08
0.17%
0.31% / -0.07%
None
74.00%
80,000
0.03
0.05%
0.03%
0
$25.31
4

IDAT Top 10 Holdings[View All]

3.32%
3.22%
2.98%
31.89%

IDAT Countries


IDAT
Segment Benchmark
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0.14%
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0.11%
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0.00%
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0.01%
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0.00%
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0.44%
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0.14%
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0.00%
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0.00%
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0.05%

IDAT Regions


IDAT
Segment Benchmark
--
0.22%
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0.70%
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72.30%
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19.83%
--
6.94%

IDAT Economic Development


IDAT
Segment Benchmark
--
97.71%
--
2.29%

IDAT Performance Statistics

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0.00%
Thomson Reuters Global Technology

IDAT Benchmark Comparison Holdings

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IDAT Benchmark Comparison Summary


IDAT
Segment Benchmark
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IDAT Benchmark Comparison Market Cap Size


IDAT
Segment Benchmark
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