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.

IDAT MSCI ESG Analytics Insight

iShares Cloud 5G and Tech ETF has an MSCI ESG Fund Rating of undefined based on a score of 7.79 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares Cloud 5G and Tech ETF ranks in the 83th percentile within its peer group and in the 91st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 10/21/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IDAT 2.82% 5.84% -- -- -- -- --
IDAT (NAV) 3.59% 5.52% -- -- -- -- --
N/A -- -- -- -- -- -- --
Thomson Reuters Global Technology -- -- -- -- -- -- --
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%
$8.62M
$73.08K
0.28%
N/A

IDAT Portfolio Data

$155.01B
41.42
4.62
--
N/A
48

IDAT Index Data

N/A
Tiered
Committee
Thomson Reuters Global Technology

IDAT Portfolio Management

0.47%
--
--
--

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 10/22/21
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

2,783
$73.08K
2,320
$62.71K
0.28%
$0.07
0.09%
0.31% / -0.07%
None
75.00%
80,000
0.03
0.05%
0.03%
0
$27.24
4

IDAT Sector/Industry Breakdown


IDAT
Segment Benchmark
40.22%
14.31%
24.97%
56.31%
11.68%
2.40%
8.82%
--
3.90%
0.36%
3.16%
14.61%
1.64%
0.00%
1.46%
0.63%
0.67%
7.31%

IDAT Top 10 Holdings[View All]

2.99%
2.99%
2.94%
34.82%

IDAT Countries


IDAT
Segment Benchmark
75.27%
74.34%
7.57%
2.97%
3.73%
2.65%
3.09%
4.21%
2.98%
0.24%
2.56%
0.85%
2.48%
1.78%
1.99%
0.55%
0.35%
0.46%
--
0.13%

IDAT Regions


IDAT
Segment Benchmark
75.27%
75.34%
14.73%
16.83%
10.00%
6.97%
--
0.64%
--
0.22%

IDAT Economic Development


IDAT
Segment Benchmark
100.00%
97.69%
--
2.31%

IDAT Performance Statistics

--
--
--
--
0.00%
Thomson Reuters Global Technology

IDAT MSCI ESG Ratings

--
7.79 / 10
90.89
82.98
--
--
100.11

IDAT Benchmark Comparison Holdings

48
1859
39
13.31%

IDAT Benchmark Comparison Summary


IDAT
Segment Benchmark
48
1859
$155.01B
$803.32B
41.42
31.66
4.62
5.83
0.97%
0.90%
Medium
Medium

IDAT Benchmark Comparison Market Cap Size


IDAT
Segment Benchmark
78.33%
90.03%
21.32%
7.18%
0.35%
2.17%
0.00%
0.63%

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