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ITEKiShares · Equity - Global Sectors · Equity · Global
iShares Future Tech Innovators ETF
Fee p.a.
0.30%
ASX report
Fund size
A$9.9m
12m flow A$2.1m
Yield
8.5%
3 payments / yr
Volatility 3y
15.7%
annualised
Max DD 3y
−17.1%
all-time −17.1%
Listed
2022
18 Aug 2022 · spread 0.21%
$9k$10k$11k$12k$13k$14k$15k$16k$17k20222023202420252026
Performance
Period
Total
ASX
1 month
−0.9%
−7.5%
3 months
−4.9%
—
6 months
18.1%
—
Year to date
8.2%
—
1 year
15.5%
14.3%
3 years p.a.
11.2%
9.9%
5 years p.a.
—
—
10 years p.a.
—
—
Since listing p.a.
9.9%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y 0.46Vol 1y 17.7%Vol 5y 15.6%Max DD 1y −17.1%Max DD 5y −17.1%Best year 15.2%100% positive years
Calendar-year returns
2023
13.9%
2024
11.3%
2025
15.2%
2026
8.2%
Where the money is
Look-through exposure as at 2 Sept 2026 · 1 securities · top 10 = 100.0%
Country
United States100.0%
Top holdings
ISHARES NASDAQ TOP 30 STOCKS CL1United States
100.0%
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y