iShares Future Cloud 5G and Tech ETF (IDAT)

Key Metrics

TER 0.47% per year

Distribution policy Accumulating

Fund size USD 9 M

Inception date June 8, 2021

Holdings 50

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Aug 01, 2026

1 Year +1.3%

3 Years (avg.) +12.9%

5 Years (avg.) +6.9%

Risk & Analysis Metrics

Last updated: Aug 01, 2026

Volatility

1.84% 1 Year

19.41% 3 Years

22.13% 5 Years

21.94% 10 Years

Max Drawdown

-0.97% 1 Year

-27.61% 3 Years

-38.56% 5 Years

-38.56% 10 Years

Sharpe Ratio

-1.64 1 Year

0.48 3 Years

0.21 5 Years

0.24 10 Years

Return Triangle (Heatmap)

Last updated: Aug 01, 2026

	2021	2022	2023	2024	2025
2021	18.6%	-9.2%	2.7%	7.2%	8.1%
2022		-30.5%	-4.4%	3.6%	5.6%
2023			31.5%	26.5%	21.4%
2024				21.7%	16.6%
2025					11.7%

Distributions

*by ETF Portfolio Weight Last updated: Aug 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

11%

1y 3y N/A N/A

5 - 10%

18%

1y 3y N/A N/A

10 - 15%

18%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

15%

1y 3y N/A N/A

30 - 40%

13%

1y 3y N/A N/A

> 40%

10%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

14%

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

12%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

54%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

9.4%

1y 3y N/A N/A

Large Cap

70.6%

1y 3y N/A N/A

Mega Cap

20.1%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Aug 02, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$54.2B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.25%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	1.15	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	26.87	30.76
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-234.58	-
Profitable Companies	72%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	229.0	9.33
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	5.35	7.93
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	6.1	10.19

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	-5.42	18.56
Enterprise Value to Revenue Enterprise value divided by revenue	5.63	7.93
Total Debt to Enterprise Value Total debt divided by enterprise value	0.22	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.61	0.29
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	10.67%	21.90%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-	-116.0%
Return on Equity Equity divided by market cap.	17.09%	2.81%
Return on Assets Indicates a company's profitability in relation to its total assets.	7.44%	4.15%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	11.76%	3.82%

Sectors

Manufacturing	66.9%
Information	12.4%
Finance and Insurance	5.0%
Professional, Scientific, and Technical Services	2.7%
Other	13.1%

Countries

Other	94.3%
United States	3.0%
France	1.9%
Finland	0.7%
United Kingdom	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Seagate Technology Holdings Plc

STX - Manufacturing

Market Cap $191.97B

P/E Ratio 58.9

Dividends 0.3%

Total Investment $338.51K

Weight 3.83%

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Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing

Market Cap $1.85T

P/E Ratio 62.9

Dividends 0.7%

Total Investment $337.17K

Weight 3.82%

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Super Micro Computer Inc

SMCI - Manufacturing

Market Cap $18.37B

P/E Ratio 13.6

Dividends 0.0%

Total Investment $322.68K

Weight 3.65%

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Advanced Micro Devices Inc.

AMD - Manufacturing

Market Cap $776.41B

P/E Ratio 154.6

Dividends 0.0%

Total Investment $285.27K

Weight 3.23%

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Corning, Inc.

GLW - Manufacturing

Market Cap $118.98B

P/E Ratio 62.6

Dividends 0.8%

Total Investment $278.13K

Weight 3.15%

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NVIDIA Corp

NVDA - Manufacturing

Market Cap $4.86T

P/E Ratio 30.6

Dividends 0.1%

Total Investment $270.18K

Weight 3.06%

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CIENA Corp.

CIEN - Manufacturing

Market Cap $53.37B

P/E Ratio 122.0

Dividends 0.0%

Total Investment $265.71K

Weight 3.01%

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Vertiv Holdings Co - Ordinary Shares - Class A

VRT - Manufacturing

Market Cap $93B

P/E Ratio 53.4

Dividends 0.1%

Total Investment $243.73K

Weight 2.76%

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Nutanix Inc - Ordinary Shares - Class A

NTNX - Information

Market Cap $15.95B

P/E Ratio 57.9

Dividends 0.0%

Total Investment $243.17K

Weight 2.75%

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Arista Networks Inc

ANET - Professional, Scientific, and Technical Services

Market Cap $227.09B

P/E Ratio 60.9

Dividends 0.0%

Total Investment $241.39K

Weight 2.73%

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Western Digital Corp.

WDC - Manufacturing

Market Cap $187.8B

P/E Ratio 29.2

Dividends 0.1%

Total Investment $240.48K

Weight 2.72%

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Infineon Technologies AG - ADR

IFNNY - Manufacturing

Market Cap $92.75B

P/E Ratio 74.3

Dividends 0.6%

Total Investment $238.72K

Weight 2.70%

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Micron Technology Inc.

MU - Manufacturing

Market Cap $929.52B

P/E Ratio 18.4

Dividends 0.1%

Total Investment $225.05K

Weight 2.55%

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Crown Castle Inc

CCI - Finance and Insurance

Market Cap $33.34B

P/E Ratio 30.9

Dividends 5.6%

Total Investment $222.16K

Weight 2.51%

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American Tower Corp.

AMT - Finance and Insurance

Market Cap $80.78B

P/E Ratio 23.8

Dividends 4.0%

Total Investment $218.81K

Weight 2.48%

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Qorvo Inc

QRVO - Manufacturing

Market Cap $7.99B

P/E Ratio 20.8

Dividends 0.0%

Total Investment $218.45K

Weight 2.47%

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SBA Communications Corp - Ordinary Shares - Class A

SBAC - Information

Market Cap $19.2B

P/E Ratio 19.0

Dividends 2.6%

Total Investment $217.98K

Weight 2.47%

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Intel Corp.

INTC - Manufacturing

Market Cap $454.97B

P/E Ratio -42.7

Dividends 0.0%

Total Investment $206.3K

Weight 2.33%

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MACOM Technology Solutions Holdings Inc

MTSI - Manufacturing

Market Cap $19.18B

P/E Ratio 106.1

Dividends 0.0%

Total Investment $205.98K

Weight 2.33%

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NXP Semiconductors NV

NXPI - Manufacturing

Market Cap $57.79B

P/E Ratio 19.5

Dividends 1.8%

Total Investment $205.22K

Weight 2.32%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

AMD stock enters earnings with one risk that could upend the bullish case

AMD Reports Tuesday. One Number Decides Whether 54 Times Forward Earnings Was Ever Defensible.

Chip Stocks Are Falling: Here Are 2 to Buy on the Dip

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Seagate Technology Holdings Plc

Seagate Technology Holdings Plc

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

Super Micro Computer Inc

Super Micro Computer Inc

Advanced Micro Devices Inc.

Advanced Micro Devices Inc.

Corning, Inc.

Corning, Inc.

NVIDIA Corp

NVIDIA Corp

CIENA Corp.

CIENA Corp.

Vertiv Holdings Co - Ordinary Shares - Class A

Vertiv Holdings Co - Ordinary Shares - Class A

Nutanix Inc - Ordinary Shares - Class A

Nutanix Inc - Ordinary Shares - Class A

Arista Networks Inc

Arista Networks Inc

Western Digital Corp.

Western Digital Corp.

Infineon Technologies AG - ADR

Infineon Technologies AG - ADR

Micron Technology Inc.

Micron Technology Inc.

Crown Castle Inc

Crown Castle Inc

American Tower Corp.

American Tower Corp.

Qorvo Inc

Qorvo Inc

SBA Communications Corp - Ordinary Shares - Class A

SBA Communications Corp - Ordinary Shares - Class A

Intel Corp.

Intel Corp.

MACOM Technology Solutions Holdings Inc

MACOM Technology Solutions Holdings Inc

NXP Semiconductors NV

NXP Semiconductors NV

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