ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD (ACC)ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD (ACC)ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD (ACC)

ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD (ACC)

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Key stats


Assets under management (AUM)
‪119.86 M‬USD
Fund flows (1Y)
‪61.17 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
4.1%

About ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD (ACC)


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.50%
Home page
Inception date
Sep 27, 2022
Index tracked
NYSE FactSet Global Blockchain Technologies Capped Index - Benchmark TR Net
Management style
Passive
ISIN
IE000RDRMSD1
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the NYSE FactSet Global Blockchain Technologies Capped Index

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Blockchain
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 9, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Stocks99.89%
Technology Services68.34%
Finance17.68%
Electronic Technology7.70%
Commercial Services5.97%
Consumer Services0.17%
Communications0.04%
Bonds, Cash & Other0.11%
Cash0.11%
Miscellaneous−0.00%
Stock breakdown by region
95%1%3%
North America95.55%
Asia3.28%
Europe1.17%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows