— · 2026-10-10 · 目录取得日不等于上市日期或交易日
https://financialmodelingprep.com/mcp ↗États-Unis / IDGT / Compute & connectivity
iShares U.S. Digital Infrastructure and Real Estate ETF
Invests in companies connected with Compute & connectivity; the exact scope follows the disclosed benchmark or strategy. [F1]
Benchmark / strategy: iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across information technology, software and services, software, application software, office and home productivity software, networking and telecommunications software, technology hardware and equipment, communications equipment, telephone and telecommunications equipment, networking equipment, communication services, telecommunication services sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the S&P Data Center, Tower REIT and Communications Equipment Index, by using representative sampling technique. iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF was formed on July 10, 2001 and is domiciled in the United States.
Chaque lundi à 10 h (Pékin) : actualisation des données et des listes des principaux marchés — États-Unis, Hong Kong, Chine continentale, Europe, Japon, Corée, Canada, Australie, Taïwan, Inde et Singapour. Couverture et limites des sources sont indiquées ; chaque champ conserve sa date de rapport.
Last completed refresh: 2026-10-10 22:56 UTC+8 · Last complete list scan: Not yet recorded
Last fully successful refresh: Not yet recorded · Next scheduled refresh: 2026-10-12 10:00 UTC+8 · Initial verified snapshot: 2026-10-10
ETF Fund assets · 100m— USD
—
Frais annuels0.37%
FMP expenseRatio原始字段，净 / 总费用口径待发行人核对
Top 10 / holdings count—
—
Acquired rows0
未取得
Fund information
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Marché de cotation | États-Unis | — | Cotation, domicile et zones investies sont distincts. Devise de cotation et devise des actifs sont distinguées. [D1] |
| Issuer | IShares | — | [F1] |
| Benchmark / strategy | iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across information technology, software and services, software, application software, office and home productivity software, networking and telecommunications software, technology hardware and equipment, communications equipment, telephone and telecommunications equipment, networking equipment, communication services, telecommunication services sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the S&P Data Center, Tower REIT and Communications Equipment Index, by using representative sampling technique. iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF was formed on July 10, 2001 and is domiciled in the United States. | — | [F1] |
| Inception / listing | 2001-07-10 | 2001-07-10 | |
| isin | US4642875318 | — |
Assets & calculation inputs
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Fund assets · 100m | — USD | — | 未取得带币种及资产报告日的规模 |
| FMP raw assets (currency not separately supplied) | 526,528,095.00 | — | Provider updatedAt is not the asset report date. NAV currency is not assumed to be AUM currency. updatedAt 2026-10-10T00:24:10.007Z |
Positions
Holdings rows are unavailable. Zero acquired rows do not mean the fund owns nothing.
Issuer portfolio valuation
Verified portfolio valuation is unavailable. No PE or percentile is fabricated.
Dated historical returns
Dated returns with a clear basis are unavailable. No history is fabricated.
Investment perspective
Facts, calculations and analysis are distinguished. Theme labels do not imply pure AI revenue; industry growth does not determine fund returns.
Sources et données manquantes
FMP MCP first. Currency/date gaps and restricted fields use explicitly recorded supplementary sources. Retained values keep their original report dates.
Limits & retained observations
- 新纳入ETF，数据逐字段取得，缺失不补造
partial · 2026-10-10 22:54 UTC+8
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]— · 2026-10-10 · 通过信息字段核对基金注册地、活动状态、资产类型与ISIN
https://financialmodelingprep.com/mcp ↗Expand field evidence
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| summary | 投资算力与通信相关企业，具体投资范围以指数 / 策略说明为准。 | — | 目录主题及FMP策略资料概括，非每期持仓承诺 [F1] |