iShares Space Technologies UCITS ETF AccumUSD
No trades
No trades
Key stats
Fund info
Home page
Inception date
Jun 5, 2026
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000A9G9R73
FIGI
BBG022RDY221
Identifiers
ISIN IE000A9G9R73
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the STOXX Global Space Satellites and Drones 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
Electronic Technology
Communications
Technology Services
Stocks99.90%
Electronic Technology65.93%
Communications18.69%
Technology Services10.65%
Producer Manufacturing3.45%
Industrial Services0.55%
Process Industries0.42%
Commercial Services0.12%
Distribution Services0.08%
Bonds, Cash & Other0.10%
Cash0.08%
Mutual fund0.02%
Breakdown by region
North America67.59%
Europe24.73%
Asia6.62%
Oceania1.06%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
STAR-USD invests in stocks. The fund's major sectors are Electronic Technology, with 65.93% stocks, and Communications, with 18.69% of the basket. The assets are mostly located in the North America region.
STAR-USD top holdings are Thales SA and Space Exploration Technologies Corp. Class A, occupying 5.17% and 5.06% of the portfolio correspondingly.
STAR-USD assets under management is 26.92 M USD. It's risen 3.01% over the last month.
STAR-USD fund flows account for 24.48 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, STAR-USD doesn't pay dividends to its holders.
STAR-USD shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 5, 2026, and its management style is Passive.
STAR-USD expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
STAR-USD follows the STOXX Global Space Satellites and Drones Index - USD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
STAR-USD invests in stocks.
STAR-USD trades at a premium (0.51%) meaning the ETF is trading at a higher price than the calculated NAV.