iShares Cloud 5G and Tech ETF
Price through Aug 18, 2025 · Flows through Aug 18, 2025. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.
IDAT price
Table
| Date | IDAT close |
|---|---|
| May 19, 2025 | $33.68 |
| May 20, 2025 | $34.33 |
| May 21, 2025 | $33.18 |
| May 22, 2025 | $33.18 |
| May 23, 2025 | $32.92 |
| May 27, 2025 | $33.57 |
| May 28, 2025 | $33.35 |
| May 29, 2025 | $33.34 |
| May 30, 2025 | $32.97 |
| Jun 2, 2025 | $33.25 |
| Jun 3, 2025 | $33.80 |
| Jun 4, 2025 | $34.12 |
| Jun 5, 2025 | $33.91 |
| Jun 6, 2025 | $33.98 |
| Jun 9, 2025 | $34.22 |
| Jun 10, 2025 | $34.40 |
| Jun 11, 2025 | $34.30 |
| Jun 12, 2025 | $34.22 |
| Jun 13, 2025 | $33.70 |
| Jun 16, 2025 | $34.29 |
| Jun 17, 2025 | $34.23 |
| Jun 18, 2025 | $35.76 |
| Jun 20, 2025 | $34.22 |
| Jun 23, 2025 | $34.47 |
| Jun 24, 2025 | $35.30 |
| Jun 25, 2025 | $35.36 |
| Jun 26, 2025 | $35.82 |
| Jun 27, 2025 | $35.79 |
| Jun 30, 2025 | $36.62 |
| Jul 1, 2025 | $35.92 |
| Jul 2, 2025 | $36.24 |
| Jul 3, 2025 | $36.63 |
| Jul 7, 2025 | $36.27 |
| Jul 8, 2025 | $36.38 |
| Jul 9, 2025 | $36.54 |
| Jul 10, 2025 | $36.47 |
| Jul 11, 2025 | $36.22 |
| Jul 14, 2025 | $36.11 |
| Jul 15, 2025 | $36.16 |
| Jul 16, 2025 | $36.25 |
| Jul 17, 2025 | $36.67 |
| Jul 18, 2025 | $36.70 |
| Jul 21, 2025 | $36.80 |
| Jul 22, 2025 | $36.57 |
| Jul 23, 2025 | $36.89 |
| Jul 24, 2025 | $36.81 |
| Jul 25, 2025 | $36.84 |
| Jul 28, 2025 | $37.13 |
| Jul 29, 2025 | $37.18 |
| Jul 30, 2025 | $37.22 |
| Jul 31, 2025 | $36.78 |
| Aug 1, 2025 | $36.06 |
| Aug 4, 2025 | $36.52 |
| Aug 5, 2025 | $36.21 |
| Aug 6, 2025 | $36.10 |
| Aug 7, 2025 | $36.19 |
| Aug 8, 2025 | $36.29 |
| Aug 11, 2025 | $36.13 |
| Aug 12, 2025 | $36.90 |
| Aug 13, 2025 | $36.92 |
| Aug 14, 2025 | $36.89 |
| Aug 15, 2025 | $36.93 |
| Aug 18, 2025 | $36.73 |
Weekly net flows, 3M
Net inflow over the range: +$0M
Show as table
| Label | Value ($) |
|---|---|
| May 19 | $0 |
| May 26 | $0 |
| Jun 2 | $0 |
| Jun 9 | $0 |
| Jun 16 | $0 |
| Jun 23 | $0 |
| Jun 30 | $0 |
| Jul 7 | $0 |
| Jul 14 | $0 |
| Jul 21 | $0 |
| Jul 28 | $0 |
| Aug 4 | $0 |
| Aug 11 | $0 |
| Aug 18 | $0 |
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —EUR CASH | 9.24% | — | — | — | |
| 2 | —TWD CASH | 3.83% | — | — | — | |
| 3 | —JPY CASH | 2.37% | — | — | — | |
| 4 | —SEK CASH | 2.22% | — | — | — | |
| 5 | —HKD CASH | 1.92% | — | — | — | |
| 6 | —NOK CASH | 0.71% | — | — | — | |
| 7 | —SGD CASH | 0.66% | — | — | — | |
| 8 | —GBP CASH | 0.31% | — | — | — | |
| 9 | —AUD CASH | 0.27% | — | — | — | |
| 10 | —CNH CASH | 0.01% | — | — | — |
Country weights
- United States78.47%
- European Union9.24%
- Taiwan3.83%
- Japan2.37%
- Sweden2.22%
- Hong Kong1.92%
- Norway0.71%
- Singapore0.66%
Show as table
| Item | Value (%) |
|---|---|
| United States | 78.47% |
| European Union | 9.24% |
| Taiwan | 3.83% |
| Japan | 2.37% |
| Sweden | 2.22% |
| Hong Kong | 1.92% |
| Norway | 0.71% |
| Singapore | 0.66% |
| 1 week | 0.0% |
| 1 month | 0.0% |
| 3 months | 0.0% |
| 6 months | 0.0% |
| YTD | — |
| 1 year | 0.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
Show as table
| Label | Value ($) |
|---|---|
| Sep | $0 |
| Oct | $0 |
| Nov | $0 |
| Dec | $0 |
| Jan | $0 |
| Feb | $0 |
| Mar | $0 |
| Apr | $0 |
| May | $0 |
| Jun | $0 |
| Jul | $0 |
| Aug | $0 |
The top holding is 9.2% of the book; the top ten carry 22%. Spread across 10+ names, it behaves like roughly 4 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat IDAT on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -44bp on fee · 1848× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -42bp on fee · 13923× the assets · +$2.3B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -43bp on fee · 2672× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -43bp on fee · 2095× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $48B | +$2B | -42bp on fee · 5404× the assets · +$2B in over the month | Head-to-head |