Key stats
About iShares Future Cloud 5G and Tech ETF
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Inception date
Jun 8, 2021
Structure
Open-Ended Fund
Morningstar Global Digital Infrastructure & Connectivity Index - Discontinued as on 22-DEC-2025
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
Identifiers
3
ISIN US46435U1271
The security was delisted. The last day of trading on an exchange is August 18, 2025. IDAT targets global digital infrastructure technology providers which are specifically identified by Morningstars 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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Mutual fund
Cash
Bonds, Cash & Other100.00%
Mutual fund78.80%
Cash21.20%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IDAT last dividends amounted to 693.54 MXN. Six months before that, the issuer paid 2.39 MXN in dividends, which shows a 99.66% increase.
Yes, IDAT pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Jun 20, 2025) amounted to 2.39 MXN. The dividends are paid semi-annually.
IDAT shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 8, 2021, and its management style is Passive.
IDAT expense ratio is 0.47% meaning you'd have to pay 0.47% of your investment to help manage the fund.
IDAT follows the Morningstar Global Digital Infrastructure & Connectivity Index - Discontinued as on 22-DEC-2025. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IDAT invests in funds.
IDAT trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.