BlackRock-advised Funds > iShares Trust
iShares Future Cloud 5G and Tech ETF
$6.57M
Avg Monthly Net Assets
$7.64M
Total Assets
$265K
Total Liabilities
$7.38M
Net Assets
iShares Future Cloud 5G and Tech ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $6.57M.
On September 27th, 2024 it reported 49 holdings, the largest
being NVIDIA Corp (5.5%), Pure Storage Inc (4.0%) and Broadcom Inc (3.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares Future Cloud 5G and Tech ETF | C000210492 | ARCX | IDAT |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Akamai Technologies Inc | Long | Equity-common | US | $134K | 1K | 1.82 |
| American Tower Corp | Long | Equity-common | US | $165K | 750 | 2.24 |
| Arista Networks Inc | Long | Equity-common | US | $256K | 738 | 3.47 |
| Belden Inc | Long | Equity-common | US | $87K | 943 | 1.18 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $130K | 130K | 1.77 |
| Broadcom Inc | Long | Equity-common | US | $280K | 2K | 3.79 |
| Cellnex Telecom SA | Long | Equity-common | ES | $141K | 4K | 1.91 |
| China Tower Corp Ltd | Long | Equity-common | CN | $128K | 1M | 1.74 |
| Ciena Corp | Long | Equity-common | US | $181K | 3K | 2.46 |
| Cloudflare Inc | Long | Equity-common | US | $159K | 2K | 2.16 |
| Confluent Inc | Long | Equity-common | US | $86K | 3K | 1.16 |
| Crown Castle Inc | Long | Equity-common | US | $147K | 1K | 2.00 |
| Datadog Inc | Long | Equity-common | US | $160K | 1K | 2.17 |
| Diodes Inc | Long | Equity-common | US | $64K | 815 | 0.86 |
| DuPont de Nemours Inc | Long | Equity-common | US | $187K | 2K | 2.53 |
| Dynatrace Inc | Long | Equity-common | US | $127K | 3K | 1.72 |
| Elastic NV | Long | Equity-common | NL | $116K | 1K | 1.57 |
| GDS Holdings Ltd | Long | Equity-common | KY | $27K | 20K | 0.37 |
| IEIT Systems Co Ltd | Long | Equity-common | CN | $12K | 2K | 0.17 |
| Infineon Technologies AG | Long | Equity-common | DE | $139K | 4K | 1.88 |
| Infrastrutture Wireless Italiane SpA | Long | Equity-common | IT | $93K | 8K | 1.26 |
| Intel Corp | Long | Equity-common | US | $118K | 4K | 1.60 |
| Juniper Networks Inc | Long | Equity-common | US | $206K | 5K | 2.79 |
| Kyndryl Holdings Inc | Long | Equity-common | US | $108K | 4K | 1.47 |
| Lumentum Holdings Inc | Long | Equity-common | US | $86K | 2K | 1.16 |
| MACOM Technology Solutions Holdings Inc | Long | Equity-common | US | $132K | 1K | 1.79 |
| Marvell Technology Inc | Long | Equity-common | US | $210K | 3K | 2.84 |
| MediaTek Inc | Long | Equity-common | TW | $190K | 5K | 2.58 |
| MICRO EMIN RUS2000SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $1K | – | 0.02 | |
| Micron Technology Inc | Long | Equity-common | US | $237K | 2K | 3.21 |
| Murata Manufacturing Co Ltd | Long | Equity-common | JP | $178K | 8K | 2.41 |
| NETLINK NBN TRUST | Long | Equity-common | SG | $47K | 74K | 0.64 |
| NEXTDC Ltd | Long | Equity-common | AU | $98K | 9K | 1.32 |
| Nokia Oyj | Long | Equity-common | FI | $203K | 52K | 2.75 |
| Nutanix Inc | Long | Equity-common | US | $177K | 4K | 2.40 |
| NVIDIA Corp | Long | Equity-common | US | $405K | 3K | 5.50 |
| NXP Semiconductors NV | Long | Equity-common | NL | $203K | 771 | 2.75 |
| Pure Storage Inc | Long | Equity-common | US | $296K | 5K | 4.02 |
| Qorvo Inc | Long | Equity-common | US | $194K | 2K | 2.63 |
| QUALCOMM Inc | Long | Equity-common | US | $221K | 1K | 2.99 |
| SBA Communications Corp | Long | Equity-common | US | $137K | 622 | 1.85 |
| Seagate Technology Holdings PLC | Long | Equity-common | IE | $207K | 2K | 2.80 |
| Skyworks Solutions Inc | Long | Equity-common | US | $180K | 2K | 2.44 |
| Taiyo Yuden Co Ltd | Long | Equity-common | JP | $96K | 3K | 1.30 |
| Telefonaktiebolaget LM Ericsson | Long | Equity-common | SE | $194K | 28K | 2.63 |
| Teradata Corp | Long | Equity-common | US | $58K | 2K | 0.79 |
| Twilio Inc | Long | Equity-common | US | $136K | 2K | 1.84 |
| Western Digital Corp | Long | Equity-common | US | $225K | 3K | 3.05 |
| Wiwynn Corp | Long | Equity-common | TW | $127K | 2K | 1.72 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
Laura F. Fergerson
Stephen Cohen
John E. Martinez
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
James Lam
Transfer Agents
JPMorgan Chase Bank, N.A.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
JPMorgan Chase Bank, N.A.
Brokers
Goldman Sachs & Co. LLC
BNP Paribas Securities Corp.
BofA Securities, Inc.
Jefferies LLC
Citigroup Global Markets Inc.
Barclays Capital, Inc.
UBS Securities LLC