ITEK
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iShares Future Tech Innovators ETF

๐Ÿ‡ฆ๐Ÿ‡บ ASX

๐ŸŒ GLOBAL

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๐Ÿ‘‘ Overview

๐Ÿ“ˆ Performance

๐Ÿ“™ Holdings

๐Ÿ’ฐ Distributions

๐Ÿ’ต Cost

๐Ÿค“ Advanced

๐Ÿ‘จโ€๐Ÿ‘ฉโ€๐Ÿ‘งโ€๐Ÿ‘ฆ Community

๐Ÿ“ˆ

+ 6.23%
Annual Growth

2 years average annual growth

๐Ÿ’ฐ

0.24%
Annual distribution yield

Based on the most recent distribution

๐Ÿ’ต

$ 500
Minimum Order

Due to regulatory requirements

๐ŸŒ

2
Pearlers Invested

Since January 2020

๐Ÿ‘‘ Overview

Key information
๐Ÿ”Ž Fund Overview

ITEK.AX was created on 2022-08-15 by iShares. The fund's investment portfolio concentrates primarily on theme equity. 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

๐ŸŒ Website

๐Ÿ“ˆ Performance

Price History

+14.65%

1M

1Y

All Time

Graph

Table

Unsure how much or often to invest?
๐Ÿ—“๏ธ Investing frequency calculator

Determine the investment frequency needed to reach your goals

Try it out โ†’
๐Ÿ’ต Investing amount calculator

Determine the recurring investment needed to reach your goals

Try it out โ†’
โฑ๏ธ Investing duration calculator

Determine how long you will need to invest to reach your goals

Try it out โ†’

๐Ÿ“™ Top Holdings

Show more

iShares Digitalisation ETF USD Acc

17.04%

iShares Automation&Robotics ETF USD Dist

17.02%

iShares Elctrc Vhcl&Drvng Tech ETFUSDAcc

16.89%

iShares Smart City Infra ETF USD Inc

16.43%
iShares Global Clean Energy ETF
16.42%

iShares Healthcare Innov ETF USD Acc

16.08%

Updated as of 13 December 2024

Industry Exposure
๐Ÿ“™ Other
100%
Country Exposure
๐Ÿ‡บ๐Ÿ‡ธ United States
53%
๐Ÿ‡ฏ๐Ÿ‡ต Japan
8%
๐Ÿ‡จ๐Ÿ‡ณ China
5%
๐Ÿ‡ฉ๐Ÿ‡ช Germany
4%
๐Ÿ‡จ๐Ÿ‡ญ Switzerland
4%
๐Ÿ‡ฌ๐Ÿ‡ง United Kingdom of Great Britain and Northern Ireland
3%
๐Ÿ‡จ๐Ÿ‡ฆ Canada
3%
๐Ÿ‡ฐ๐Ÿ‡ท Korea
2%
๐Ÿ‡ง๐Ÿ‡ท Brazil
2%
๐Ÿ‡ฉ๐Ÿ‡ฐ Denmark
2%
๐Ÿ‡ธ๐Ÿ‡ช Sweden
2%
๐Ÿ‡น๐Ÿ‡ผ Taiwan
2%
๐Ÿ‡ซ๐Ÿ‡ท France
2%
๐Ÿ‡ช๐Ÿ‡ธ Spain
2%
๐Ÿ‡ณ๐Ÿ‡ฑ Netherlands
1%
๐Ÿ‡ฎ๐Ÿ‡ณ India
1%
๐Ÿ‡ฆ๐Ÿ‡บ Australia
1%
๐Ÿ‡ต๐Ÿ‡น Portugal
1%
๐Ÿ‡ฎ๐Ÿ‡ฑ Israel
1%

๐Ÿ’ฐ Distributions

Payouts

๐Ÿ’ฐ Annual Distribution Yield*

0.24%

๐Ÿ’ฐ Annual Distribution Earnings Per $1,000 invested**

$2.38

๐Ÿ’ฐ Most Recent Distribution Franked Percentage Estimate

0.00%

๐Ÿ’ฐ Average Distribution Franked Percentage Estimate

0.00 %

๐Ÿ’ฐ Distribution reinvestment

Learn more

* Based on the most recent distribution

** Calculated by multiplying the most recent distribution yield by $1,000

Estimate your distribution

If you held

$

of ITEK, your last distribution payment(s) would have been:

$ 23.46

on Thu Jul 11 2024

$ 15.25

on Thu Jul 13 2023

*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.

Distribution History

1Y

5Y

10Y

Graph

Table

Year
Yearly Distribution Earnings Per Share
Franking Estimate

2024

$0.00

0.00%

2023

$0.04

0.00%

2022

$0.00

0.00%

2021

$0.00

0.00%

2020

$0.00

0.00%

2019

$0.00

0.00%

2018

$0.00

0.00%

2017

$0.00

0.00%

2016

$0.00

0.00%

2015

$0.00

0.00%

๐Ÿ’ต Costs

๐Ÿ’ต

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

๐Ÿ’ผ

0.63%
Management Fee

Included in unit price, not charged by Pearler

๐Ÿ’ธ

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
๐Ÿ’ธ Net fee calculator

๐Ÿค“ Advanced information

Technical Info

๐Ÿ’ฐ Price*

$29.03

๐Ÿ’ฐ Price To Earnings Ratio

20.05

๐Ÿ’ฐ Price To Book Ratio

2.74

๐Ÿ’ฐ Leveraged

No

๐Ÿ’ฐ Inverse

No

*Price may be up to 24 hours old

๐Ÿ‘ฉโ€๐Ÿ‘ฉโ€๐Ÿ‘ฆ Community Insights

How our community is investing

๐ŸŒ Pearlers invested in ITEK

2

๐Ÿ“Š Total Capital Earnings

$2K

๐Ÿ”ƒ Average investment frequency

19 weeks

๐Ÿ’ต Average investment amount

$3,211

โฐ Last time a customer invested in ITEK

31 days
ITEK investor breakdown
๐Ÿ’ต Income of investors

More than 200k

150k - 200k

50%

100k - 150k

50k - 100k

50%

Less than 50k

๐Ÿ‘ถ Age of investors

18 - 25

26 - 34

35 - 90

100%
๐Ÿ™‹ Legal gender of investors

Female

50%

Male

50%

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๐Ÿ“Š Share price

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๐Ÿ“Š Share price

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๐Ÿ™Œ Performance (5Yr p.a)

12.83%

๐Ÿ“Š Share price

$132.75 AUD

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๐Ÿค– TECHNOLOGY

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๐Ÿ“Š Share price

$33.22 AUD

๐Ÿ“ž COMMUNICATIONS

๐Ÿ‡บ๐Ÿ‡ธ UNITED STATES

๐Ÿค– TECHNOLOGY

Want more shares? Try these...

iTech Minerals Ltd. develops mineral projects for the battery and critical minerals markets. The firm is exploring for graphite, kaolinite-halloysite, regolith hosted clay rare earth element (REE) mineralization and developing the Campoona Graphite Deposit in South Australia. The firm also has extensive exploration tenure prospective for Cu-Au porphyry mineralization, IOCG mineralization and gold mineralization in South Australia and tin, Tungsten, and polymetallic cobar style mineralization in New South Wales. Its Campoona Graphite Project is an advanced development project. Its Eyre Peninsula Kaolin Project is made up of about 1445 square kilometers of ground in a highly sought after region of South Australia. Its Nackara Arc Project covers over 3000 square kilometers of the Nackara Arc Region in South Australia. Its Bartels Gold Project is on the Eyre Peninsula and prospective for epithermal gold.

๐Ÿ“Š Share price

$0.05 AUD

โ›๏ธ MINING

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๐Ÿ“Š Share price

$99.92 AUD

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๐Ÿ“Š Share price

$1.10 AUD

๐Ÿ›๏ธ CONSUMER

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๐Ÿ“Š Share price

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๐Ÿงฑ MATERIALS

โ›ณ๏ธ DIVERSIFIED

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