IDATISharesINDEX
iShares Cloud 5G and Tech ETF
$36.73-0.52% vs prior close
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
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | IDAT close |
|---|---|
| Oct 30, 2023 | $21.98 |
| Oct 31, 2023 | $22.35 |
| Nov 1, 2023 | $22.42 |
| Nov 3, 2023 | $23.34 |
| Nov 7, 2023 | $23.44 |
| Nov 9, 2023 | $23.16 |
| Nov 13, 2023 | $23.70 |
| Nov 14, 2023 | $24.57 |
| Nov 16, 2023 | $24.50 |
| Nov 20, 2023 | $24.97 |
| Nov 21, 2023 | $24.81 |
| Nov 27, 2023 | $24.86 |
| Nov 28, 2023 | $25.02 |
| Nov 29, 2023 | $25.42 |
| Dec 1, 2023 | $25.66 |
| Dec 6, 2023 | $25.26 |
| Dec 7, 2023 | $25.53 |
| Dec 11, 2023 | $26.01 |
| Dec 12, 2023 | $26.01 |
| Dec 14, 2023 | $27.19 |
| Dec 18, 2023 | $27.25 |
| Dec 20, 2023 | $26.75 |
| Dec 21, 2023 | $27.29 |
| Dec 26, 2023 | $27.69 |
| Dec 28, 2023 | $27.76 |
| Dec 29, 2023 | $27.58 |
| Jan 3, 2024 | $26.46 |
| Jan 5, 2024 | $26.41 |
| Jan 8, 2024 | $27.01 |
| Jan 11, 2024 | $27.28 |
| Jan 16, 2024 | $27.24 |
| Jan 17, 2024 | $26.99 |
| Jan 19, 2024 | $27.97 |
| Jan 22, 2024 | $28.23 |
| Jan 25, 2024 | $28.25 |
| Jan 26, 2024 | $27.89 |
| Jan 29, 2024 | $28.27 |
| Jan 31, 2024 | $27.62 |
| Feb 2, 2024 | $27.98 |
| Feb 6, 2024 | $28.00 |
| Feb 7, 2024 | $28.14 |
| Feb 9, 2024 | $28.88 |
| Feb 13, 2024 | $28.04 |
| Feb 15, 2024 | $28.44 |
| Feb 20, 2024 | $27.83 |
| Feb 21, 2024 | $27.64 |
| Feb 23, 2024 | $28.49 |
| Feb 27, 2024 | $28.59 |
| Feb 28, 2024 | $28.50 |
| Mar 1, 2024 | $29.91 |
| Mar 5, 2024 | $29.59 |
| Mar 7, 2024 | $30.37 |
| Mar 11, 2024 | $29.54 |
| Mar 12, 2024 | $29.76 |
| Mar 14, 2024 | $28.89 |
| Mar 15, 2024 | $28.63 |
| Mar 19, 2024 | $28.64 |
| Mar 21, 2024 | $29.46 |
| Mar 25, 2024 | $29.44 |
| Mar 26, 2024 | $29.43 |
| Apr 1, 2024 | $29.71 |
| Apr 3, 2024 | $29.60 |
| Apr 4, 2024 | $29.19 |
| Apr 5, 2024 | $29.35 |
| Apr 9, 2024 | $29.54 |
| Apr 11, 2024 | $29.46 |
| Apr 15, 2024 | $28.15 |
| Apr 16, 2024 | $28.18 |
| Apr 19, 2024 | $27.05 |
| Apr 23, 2024 | $27.88 |
| Apr 24, 2024 | $27.98 |
| Apr 26, 2024 | $28.57 |
| Apr 29, 2024 | $28.66 |
| May 1, 2024 | $27.93 |
| May 3, 2024 | $28.44 |
| May 6, 2024 | $28.84 |
| May 8, 2024 | $28.96 |
| May 13, 2024 | $29.29 |
| May 14, 2024 | $29.74 |
| May 15, 2024 | $30.33 |
| May 17, 2024 | $30.15 |
| May 21, 2024 | $30.28 |
| May 23, 2024 | $30.20 |
| May 28, 2024 | $30.79 |
| May 30, 2024 | $30.10 |
| May 31, 2024 | $29.79 |
| Jun 4, 2024 | $29.79 |
| Jun 5, 2024 | $30.54 |
| Jun 7, 2024 | $30.29 |
| Jun 11, 2024 | $30.49 |
| Jun 13, 2024 | $31.57 |
| Jun 14, 2024 | $31.41 |
| Jun 18, 2024 | $31.83 |
| Jun 21, 2024 | $31.17 |
| Jun 24, 2024 | $30.80 |
| Jun 26, 2024 | $30.92 |
| Jun 28, 2024 | $31.31 |
| Jul 2, 2024 | $31.52 |
| Jul 3, 2024 | $31.83 |
| Jul 8, 2024 | $32.29 |
| Jul 11, 2024 | $32.20 |
| Jul 12, 2024 | $32.43 |
| Jul 16, 2024 | $32.61 |
| Jul 17, 2024 | $31.44 |
| Jul 19, 2024 | $30.68 |
| Jul 23, 2024 | $31.24 |
| Jul 25, 2024 | $29.92 |
| Jul 29, 2024 | $30.20 |
| Jul 30, 2024 | $29.71 |
| Jul 31, 2024 | $30.66 |
| Aug 5, 2024 | $27.77 |
| Aug 7, 2024 | $27.67 |
| Aug 8, 2024 | $28.60 |
| Aug 12, 2024 | $28.82 |
| Aug 13, 2024 | $29.67 |
| Aug 15, 2024 | $30.46 |
| Aug 19, 2024 | $30.96 |
| Aug 21, 2024 | $30.98 |
| Aug 22, 2024 | $30.44 |
| Aug 27, 2024 | $30.83 |
| Aug 28, 2024 | $30.48 |
| Aug 30, 2024 | $30.87 |
| Sep 3, 2024 | $29.47 |
| Sep 6, 2024 | $28.63 |
| Sep 9, 2024 | $29.01 |
| Sep 11, 2024 | $29.70 |
| Sep 13, 2024 | $30.06 |
| Sep 17, 2024 | $30.02 |
| Sep 18, 2024 | $29.80 |
| Sep 19, 2024 | $30.48 |
| Sep 24, 2024 | $31.02 |
| Sep 25, 2024 | $30.97 |
| Sep 26, 2024 | $31.63 |
| Oct 1, 2024 | $30.72 |
| Oct 3, 2024 | $31.01 |
| Oct 4, 2024 | $31.43 |
| Oct 7, 2024 | $31.29 |
| Oct 9, 2024 | $31.80 |
| Oct 14, 2024 | $32.52 |
| Oct 15, 2024 | $32.11 |
| Oct 16, 2024 | $32.40 |
| Oct 18, 2024 | $32.57 |
| Oct 23, 2024 | $31.89 |
| Oct 24, 2024 | $32.06 |
| Oct 28, 2024 | $32.24 |
| Oct 29, 2024 | $32.42 |
| Oct 31, 2024 | $31.18 |
| Nov 4, 2024 | $31.41 |
| Nov 6, 2024 | $32.51 |
| Nov 7, 2024 | $33.10 |
| Nov 12, 2024 | $32.11 |
| Nov 13, 2024 | $31.95 |
| Nov 15, 2024 | $31.22 |
| Nov 18, 2024 | $31.27 |
| Nov 20, 2024 | $31.42 |
| Nov 22, 2024 | $32.51 |
| Nov 26, 2024 | $32.69 |
| Nov 27, 2024 | $32.26 |
| Dec 2, 2024 | $32.84 |
| Dec 4, 2024 | $33.89 |
| Dec 6, 2024 | $33.95 |
| Dec 10, 2024 | $33.08 |
| Dec 11, 2024 | $33.66 |
| Dec 13, 2024 | $34.20 |
| Dec 16, 2024 | $34.64 |
| Dec 18, 2024 | $32.93 |
| Dec 20, 2024 | $33.14 |
| Dec 24, 2024 | $33.58 |
| Dec 26, 2024 | $33.66 |
| Dec 30, 2024 | $32.95 |
| Jan 2, 2025 | $32.88 |
| Jan 6, 2025 | $34.07 |
| Jan 8, 2025 | $33.49 |
| Jan 13, 2025 | $32.59 |
| Jan 14, 2025 | $33.00 |
| Jan 16, 2025 | $33.82 |
| Jan 21, 2025 | $35.16 |
| Jan 23, 2025 | $35.66 |
| Jan 24, 2025 | $35.29 |
| Jan 27, 2025 | $33.17 |
| Jan 30, 2025 | $33.82 |
| Jan 31, 2025 | $33.77 |
| Feb 3, 2025 | $33.48 |
| Feb 5, 2025 | $34.64 |
| Feb 7, 2025 | $34.09 |
| Feb 11, 2025 | $34.53 |
| Feb 13, 2025 | $34.70 |
| Feb 18, 2025 | $35.52 |
| Feb 20, 2025 | $35.38 |
| Feb 21, 2025 | $34.27 |
| Feb 25, 2025 | $33.31 |
| Feb 26, 2025 | $33.70 |
| Mar 3, 2025 | $32.16 |
| Mar 4, 2025 | $32.13 |
| Mar 5, 2025 | $32.63 |
| Mar 10, 2025 | $30.71 |
| Mar 12, 2025 | $31.29 |
| Mar 13, 2025 | $30.89 |
| Mar 17, 2025 | $32.36 |
| Mar 18, 2025 | $31.94 |
| Mar 21, 2025 | $31.96 |
| Mar 24, 2025 | $32.51 |
| Mar 25, 2025 | $32.33 |
| Mar 28, 2025 | $30.28 |
| Mar 31, 2025 | $30.21 |
| Apr 2, 2025 | $30.76 |
| Apr 4, 2025 | $26.50 |
| Apr 8, 2025 | $25.79 |
| Apr 9, 2025 | $29.15 |
| Apr 10, 2025 | $27.50 |
| Apr 15, 2025 | $28.55 |
| Apr 17, 2025 | $28.26 |
| Apr 21, 2025 | $27.69 |
| Apr 23, 2025 | $28.97 |
| Apr 24, 2025 | $29.94 |
| Apr 29, 2025 | $30.28 |
| Apr 30, 2025 | $30.42 |
| May 2, 2025 | $31.18 |
| May 6, 2025 | $31.09 |
| May 8, 2025 | $31.49 |
| May 9, 2025 | $31.53 |
| May 12, 2025 | $33.42 |
| May 15, 2025 | $33.46 |
| May 19, 2025 | $33.68 |
| May 20, 2025 | $34.33 |
| May 21, 2025 | $33.18 |
| May 23, 2025 | $32.92 |
| May 28, 2025 | $33.35 |
| May 30, 2025 | $32.97 |
| Jun 3, 2025 | $33.80 |
| Jun 4, 2025 | $34.12 |
| Jun 6, 2025 | $33.98 |
| Jun 10, 2025 | $34.40 |
| Jun 12, 2025 | $34.22 |
| Jun 13, 2025 | $33.70 |
| Jun 17, 2025 | $34.23 |
| Jun 18, 2025 | $35.76 |
| Jun 23, 2025 | $34.47 |
| Jun 26, 2025 | $35.82 |
| Jun 27, 2025 | $35.79 |
| Jun 30, 2025 | $36.62 |
| Jul 2, 2025 | $36.24 |
| Jul 7, 2025 | $36.27 |
| Jul 9, 2025 | $36.54 |
| Jul 11, 2025 | $36.22 |
| Jul 15, 2025 | $36.16 |
| Jul 17, 2025 | $36.67 |
| Jul 18, 2025 | $36.70 |
| Jul 22, 2025 | $36.57 |
| Jul 23, 2025 | $36.89 |
| Jul 25, 2025 | $36.84 |
| Jul 29, 2025 | $37.18 |
| Jul 30, 2025 | $37.22 |
| Aug 1, 2025 | $36.06 |
| Aug 5, 2025 | $36.21 |
| Aug 7, 2025 | $36.19 |
| Aug 11, 2025 | $36.13 |
| Aug 12, 2025 | $36.90 |
| Aug 15, 2025 | $36.93 |
| Aug 18, 2025 | $36.73 |
Monthly net flows, Max
Net inflow over the range: +$0M
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Oct ’23 | $0 |
| Nov ’23 | $0 |
| Dec ’23 | $0 |
| Jan ’24 | $0 |
| Feb ’24 | $0 |
| Mar ’24 | $0 |
| Apr ’24 | $0 |
| May ’24 | $0 |
| Jun ’24 | $0 |
| Jul ’24 | $0 |
| Aug ’24 | $0 |
| Sep ’24 | $0 |
| Oct ’24 | $0 |
| Nov ’24 | $0 |
| Dec ’24 | $0 |
| Jan ’25 | $0 |
| Feb ’25 | $0 |
| Mar ’25 | $0 |
| Apr ’25 | $0 |
| May ’25 | $0 |
| Jun ’25 | $0 |
| Jul ’25 | $0 |
| Aug ’25 | $0 |
$9Massets under management
0.47%expense ratio · $47 per $10,000 a year
—net flow, trailing month
—avg daily volume, 30 days
49holdings · US-domiciled
2021listed June 8, 2021
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —EUR CASH | 9.24% | — | — | — | |
| 2 | —TWD CASH | 3.83% | — | — | — | |
| 3 | —JPY CASH | 2.37% | — | — | — | |
| 4 | —SEK CASH | 2.22% | — | — | — | |
| 5 | —HKD CASH | 1.92% | — | — | — | |
| 6 | —NOK CASH | 0.71% | — | — | — | |
| 7 | —SGD CASH | 0.66% | — | — | — | |
| 8 | —GBP CASH | 0.31% | — | — | — | |
| 9 | —AUD CASH | 0.27% | — | — | — | |
| 10 | —CNH CASH | 0.01% | — | — | — |
Country weights
- United States78.47%
- European Union9.24%
- Taiwan3.83%
- Japan2.37%
- Sweden2.22%
- Hong Kong1.92%
- Norway0.71%
- Singapore0.66%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 78.47% |
| European Union | 9.24% |
| Taiwan | 3.83% |
| Japan | 2.37% |
| Sweden | 2.22% |
| Hong Kong | 1.92% |
| Norway | 0.71% |
| Singapore | 0.66% |
Performance
| 1 week | 0.0% |
| 1 month | 0.0% |
| 3 months | 0.0% |
| 6 months | 0.0% |
| YTD | — |
| 1 year | 0.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| 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 risk read
—realized volatility, 30 days (annualized)
—realized volatility, 1 year
—deepest fall from a peak, 1 year
—latest close versus that peak
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
The case against IDAT
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 |