Key stats
About ISH AI INNOVATION ACTIVE UCITS ETF US AC
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Inception date
Jan 16, 2025
Structure
Irish SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000G0E83X3
The investment objective of the Fund is to achieve long-term capital growth.
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
Electronic Technology
Stocks99.97%
Technology Services52.85%
Electronic Technology31.86%
Retail Trade5.87%
Producer Manufacturing3.75%
Consumer Durables2.83%
Communications1.62%
Health Services1.19%
Bonds, Cash & Other0.03%
Cash0.03%
Stock breakdown by region
North America80.75%
Asia12.82%
Europe2.74%
Middle East2.50%
Oceania1.19%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IART invests in stocks. The fund's major sectors are Technology Services, with 52.85% stocks, and Electronic Technology, with 31.86% of the basket. The assets are mostly located in the North America region.
IART top holdings are NVIDIA Corporation and Broadcom Inc., occupying 8.98% and 7.65% of the portfolio correspondingly.
No, IART doesn't pay dividends to its holders.
IART shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jan 16, 2025, and its management style is Active.
IART expense ratio is 0.73% meaning you'd have to pay 0.73% of your investment to help manage the fund.
IART follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IART invests in stocks.
IART trades at a premium (1.33%) meaning the ETF is trading at a higher price than the calculated NAV.