iShares III Plc - iShares Blockchain Technology UCITS ETFiShares III Plc - iShares Blockchain Technology UCITS ETFiShares III Plc - iShares Blockchain Technology UCITS ETF

iShares III Plc - iShares Blockchain Technology UCITS ETF

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Key stats

Assets under management (AUM)
‪46.27 M‬EUR
Fund flows (1Y)
‪24.32 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−1.7%

About iShares III Plc - iShares Blockchain Technology UCITS ETF

Issuer
BlackRock, 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
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 May 30, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Commercial Services
Electronic Technology
Stocks99.72%
Technology Services59.51%
Finance16.46%
Commercial Services11.80%
Electronic Technology11.47%
Consumer Services0.48%
Bonds, Cash & Other0.28%
Cash0.26%
Mutual fund0.02%
Stock breakdown by region
97%1%1%
North America97.12%
Europe1.45%
Asia1.43%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows