ISH BLOCKCHAIN TECH USD AISH BLOCKCHAIN TECH USD AISH BLOCKCHAIN TECH USD A

ISH BLOCKCHAIN TECH USD A

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Key stats


Assets under management (AUM)
‪94.22 M‬USD
Fund flows (1Y)
‪53.61 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−4.9%
Shares outstanding
‪9.03 M‬
Expense ratio
0.50%

About ISH BLOCKCHAIN TECH USD A


Brand
iShares
Home page
Inception date
Sep 27, 2022
Index tracked
NYSE FactSet Global Blockchain Technologies Capped Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
Strategy
Vanilla
Geography
Global
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 February 28, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Electronic Technology
Commercial Services
Stocks99.86%
Technology Services62.26%
Finance15.25%
Electronic Technology11.09%
Commercial Services10.81%
Consumer Services0.38%
Communications0.07%
Bonds, Cash & Other0.14%
Cash0.14%
Stock breakdown by region
3%84%1%10%
North America84.47%
Asia10.65%
Oceania3.55%
Europe1.33%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows