InvestSMART

iShares Future Tech Innovators ETF (ASX: ITEK) - Share Price and Research

Current share price for ITEK : $27.470 0.07 (0.25%)

iShares Future Tech Innovators ETF (ITEK) is an exchange traded fund that aims to provide investors with the performance of the equally weighted return of the various indices of the Underlying Funds in which the Fund invests before fees and expenses

General Information

iShares Future Tech Innovators ETF
BlackRock Investment Mgmt (AUS) Ltd
Equity Global Technology
MSCI World Ex Australia NR AUD
Not Rated
Investment Fund
15 Aug 2022
$4.96 million (as at 17 Jul 2024)
$26.83 (as at 30 Aug 2023)
$26.3 (as at 30 Aug 2023)

Fund performance (30 Jun 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -0.88 -4.63 1.58 0.83 - - - -
Growth return -0.88 -4.63 1.58 0.68 - - - -
Income return 0 0 0 0.15 - - - -

Market index (MSCI World Ex Australia NR AUD )

Total return 1.61 0.28 14.37 19.92 21.25 11.18 13.01 13.13

Asset Allocation (30 Jun 2024)

Australian Equities 0.84%
International Equities 98.95%
Cash 0.21%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund aims to provide investors with the performance of the equally weighted return of the various indices of the Underlying Funds in which the Fund invests, before fees and expenses. The Underlying Funds are ETFs that invest in disruptive, technology themed companies driving innovation and providing solutions to global challenges.
To achieve its objective, the Fund invests in an equally weighted portfolio of United Kingdom/United States domiciled iShares ETFs. The iShares ETFs in which the Fund invests employ indexing strategies that provide exposure to innovative, technology focused companies.

Offer information

MER 0.57% (as at 28 May 2024)
Indirect Cost Ratio (ICR) 0.55% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0

Top 10 holdings (as at 15 Jul 2024)

Holding Type % of Portfolio
iShares Elctrc Vhcl&Drvng Tech ETFUSDAcc Mutual Fund - ETF 17.09%
Login now to view the complete list of holdings.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.