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iShares Future Cloud 5G and Tech ETF (IDAT)
Les données du portefeuille ne sont pas encore disponibles pour ce fonds.
Flux de fonds (rapportés par la SEC)
Mois dernier (Jul 2025)
+$0
Trimestre clos le Jul 2025
+$0
12 derniers mois
+$0
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Composition complète 50 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| Seagate Technology Holdings PLC | · | $339K | 3,83 | 2 156 | EC | IE |
| Broadcom Inc | 11135F101 | $337K | 3,82 | 1 148 | EC | US |
| Super Micro Computer Inc | 86800U302 | $323K | 3,65 | 5 472 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $285K | 3,23 | 1 618 | EC | US |
| Corning Inc | 219350105 | $278K | 3,15 | 4 398 | EC | US |
| NVIDIA Corp | 67066G104 | $270K | 3,06 | 1 519 | EC | US |
| Ciena Corp | 171779309 | $266K | 3,01 | 2 862 | EC | US |
| Vertiv Holdings Co | 92537N108 | $244K | 2,76 | 1 674 | EC | US |
| Nutanix Inc | 67059N108 | $243K | 2,75 | 3 235 | EC | US |
| Arista Networks Inc | 040413205 | $241K | 2,73 | 1 959 | EC | US |
| Western Digital Corp | 958102105 | $240K | 2,72 | 3 056 | EC | US |
| Infineon Technologies AG | · | $239K | 2,70 | 6 077 | EC | DE |
| MediaTek Inc | · | $226K | 2,56 | 5 000 | EC | TW |
| Micron Technology Inc | 595112103 | $225K | 2,55 | 2 062 | EC | US |
| Crown Castle Inc | 22822V101 | $222K | 2,51 | 2 114 | EC | US |
| American Tower Corp | 03027X100 | $219K | 2,48 | 1 050 | EC | US |
| Qorvo Inc | 74736K101 | $218K | 2,47 | 2 613 | EC | US |
| SBA Communications Corp | 78410G104 | $218K | 2,47 | 970 | EC | US |
| Cellnex Telecom SA | · | $213K | 2,41 | 6 034 | EC | ES |
| Intel Corp | 458140100 | $206K | 2,33 | 10 419 | EC | US |
| MACOM Technology Solutions Holdings Inc | 55405Y100 | $206K | 2,33 | 1 502 | EC | US |
| NXP Semiconductors NV | · | $205K | 2,32 | 960 | EC | NL |
| Pure Storage Inc | 74624M102 | $205K | 2,32 | 3 446 | EC | US |
| Keysight Technologies Inc | 49338L103 | $205K | 2,32 | 1 249 | EC | US |
| Dynatrace Inc | 268150109 | $196K | 2,22 | 3 724 | EC | US |
| Nokia Oyj | · | $196K | 2,22 | 48 072 | EC | FI |
| QUALCOMM Inc | 747525103 | $192K | 2,18 | 1 311 | EC | US |
| Murata Manufacturing Co Ltd | · | $192K | 2,17 | 12 900 | EC | JP |
| Datadog Inc | 23804L103 | $188K | 2,12 | 1 340 | EC | US |
| Telefonaktiebolaget LM Ericsson | · | $185K | 2,10 | 25 536 | EC | SE |
| DuPont de Nemours Inc | 26614N102 | $184K | 2,08 | 2 559 | EC | US |
| Skyworks Solutions Inc | 83088M102 | $161K | 1,82 | 2 345 | EC | US |
| China Tower Corp Ltd | · | $159K | 1,80 | 113 700 | EC | CN |
| Marvell Technology Inc | 573874104 | $151K | 1,71 | 1 883 | EC | US |
| Akamai Technologies Inc | 00971T101 | $149K | 1,69 | 1 953 | EC | US |
| Belden Inc | 077454106 | $137K | 1,54 | 1 104 | EC | US |
| EchoStar Corp | 278768106 | $116K | 1,31 | 3 564 | EC | US |
| Kyndryl Holdings Inc | 50155Q100 | $114K | 1,29 | 3 015 | EC | US |
| Infrastrutture Wireless Italiane SpA | · | $112K | 1,27 | 9 462 | EC | IT |
| Elastic NV | · | $100K | 1,14 | 1 200 | EC | NL |
| Lumentum Holdings Inc | 55024U109 | $99K | 1,12 | 898 | EC | US |
| Wiwynn Corp | · | $91K | 1,03 | 1 000 | EC | TW |
| Nordic Semiconductor ASA | · | $62K | 0,70 | 4 563 | EC | NO |
| NETLINK NBN TRUST | · | $57K | 0,65 | 82 800 | EC | SG |
| SOITEC | · | $29K | 0,33 | 665 | EC | FR |
| Computacenter PLC | · | $26K | 0,29 | 854 | EC | GB |
| Megaport Ltd | · | $22K | 0,25 | 2 351 | EC | AU |
| HFCL Ltd | · | $21K | 0,24 | 24 607 | EC | IN |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $10K | 0,11 | 10 000 | STIV | US |
| Chicago Mercantile Exchange | · | -$223 | 0,00 | 1 | DE | US |