iShares Cloud 5G and Tech ETF (IDAT)
Description
The investment seeks to track the performance of the N/A. The IDAT ETF contains 48 constituents. It is focused on holdings in the North America region.
Price $19.13 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.04% |
| Expense ratio | 0.47% |
| Average spread | 0.366% |
| 1Y roundtrip cost | 0.836% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -8.1% | -3.9% | 0.2% | -12.0% | -1.8% | -11.6% | 10.9% | -4.2% | -10.8% | -0.4% | -41.6% | ||
| 2021 | 1.3% | 3.3% | -4.5% | 6.5% | 4.8% | 4.7% | 16.1% | ||||||
| -8.1% | -3.9% | 0.2% | -12.0% | -1.8% | -11.6% | 12.2% | -0.8% | -15.3% | 6.1% | 4.8% | 4.7% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.06 | 0.06 | |||||||||||
| 2021 | 0.14 | 0.14 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Fortinet, Inc. | 5.21% |
| NVIDIA Corporation | 4.04% |
| Marvell Technology, Inc. | 3.85% |
| Datadog Inc Class A | 3.64% |
| Arista Networks, Inc. | 3.54% |
| Monolithic Power Systems, Inc. | 3.48% |
| Microsoft Corporation | 3.10% |
| MediaTek Inc | 2.96% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.84% |
| Nokia Oyj | 2.65% |
| Xilinx, Inc. | 2.65% |
| STMicroelectronics NV | 2.64% |
| Infineon Technologies AG | 2.64% |
| F5 Networks, Inc. | 2.58% |
| Broadcom Inc. | 2.58% |
| Top 15 Weights | 48.40% |
Compare with similar ETFs
| IDAT | IQM | JHMT | LEAD | SMH | SOXX | |
|---|---|---|---|---|---|---|
| Product name | iShares Cloud 5G and Tech ETF | Franklin Intelligent Machines ETF | John Hancock Multifactor Technology ETF | Reality Shares DIVCON Leaders Dividend ETF | Market Vectors Semiconductor ETF | iShares PHLX Semiconductor ETF |
| Issuer | iShares | Franklin | John Hancock | Siren | VanEck | iShares |
| Price | $19.1291 | $33.185 | $66.4 | $45.6995 | $180.14 | $309.93 |
| Expense Ratio | 0.47% |  0.5% |  0.4% | 0.43% | 0.35% | 0.43% |
| Average Spread | 0.366% | 0.301% | 0.211% | 0.109% | 0.017% | 0.029% |
| AUM | $6,055,640 | $8,276,770 | $48,647,100 | $39,790,100 | $4,449,780,000 | $5,026,910,000 |
| Shares | 316,567 | 249,413 | 732,637 | 870,690 | 24,701,798 | 16,219,500 |
| Average Daily Volume | 1,409 | 660 | 14,839 | 3,047 | 4,862,607 | 1,106,880 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2021-06-08 | 2020-02-25 | 2015-09-29 | 2016-01-06 | 2000-05-05 | 2001-07-10 |
| Index Tracked | N/A | No Underlying Index | John Hancock Dimensional Technology Index | Siren DIVCON Leaders Dividend Index | MVIS U.S. Listed Semiconductor 25 Index | ICE Semiconductor Index - Benchmark TR Gross |
| Category | n/a | Large Cap Growth Equities | Technology Equities | Large Cap Growth Equities | Technology Equities | Technology Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large Caps | Large Caps | Large Caps |
| Value or Growth | Blend | Growth | Growth | Growth | Growth | |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | Broad | U.S. | U.S. | U.S. | Broad | U.S. |
| Annual Dividend Rate | $0.199 | $0.094 | $0.433 | $1.209 | $1.573 | $4.333 |
| Annual Dividend Yield | 0.010% | 0.003% | 0.007% | 0.026% | 0.009% | 0.014% |
| Number of Holdings | 48 | 60 | 151 | 48 | 24 | 30 |
| YTD Return | -36.11% | -38.85% | -35.25% | -23.59% | -41.66% | -42.35% |
| Beta | 1.19 | 1.25 | 1.28 | 1.00 | 1.56 | 1.59 |
| Upside Beta | -0.34 | 0.76 | 0.73 | 0.64 | 0.50 | 0.51 |
| Downside Beta | -1.03 | -0.27 | -0.01 | 0.06 | 0.04 | 0.04 |
| Volatility 1Y | 28.51% | 35.03% | 33.28% | 22.66% | 40.51% | 40.90% |
| Sharpe Ratio 3Y | 0.00 | 0.00 | 0.56 | 0.65 | 0.67 | 0.61 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |