Key stats
About ISHARES III PLC - ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF
Home page
Inception date
Sep 27, 2022
Replication method
Physical
Dividend treatment
Capitalizes
Income tax type
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Stocks99.86%
Technology Services62.31%
Finance24.76%
Electronic Technology9.36%
Commercial Services3.20%
Consumer Services0.22%
Bonds, Cash & Other0.14%
Cash0.14%
Miscellaneous0.00%
Stock breakdown by region
North America85.39%
Asia7.49%
Oceania6.47%
Europe0.65%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CBUT invests in stocks. The fund's major sectors are Technology Services, with 62.31% stocks, and Finance, with 24.76% of the basket. The assets are mostly located in the North America region.
CBUT top holdings are Coinbase Global, Inc. Class A and MARA Holdings, Inc., occupying 15.37% and 11.83% of the portfolio correspondingly.
No, CBUT doesn't pay dividends to its holders.
CBUT shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 27, 2022, and its management style is Passive.
CBUT expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
CBUT follows the NYSE FactSet Global Blockchain Technologies Capped Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CBUT invests in stocks.