Key stats
About ISHRS AI IN ACT UCITS ETF US A
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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
Stocks97.82%
Technology Services54.46%
Electronic Technology30.44%
Retail Trade5.92%
Producer Manufacturing3.42%
Communications1.67%
Health Services1.01%
Consumer Durables0.90%
Bonds, Cash & Other2.18%
Mutual fund2.07%
Cash0.11%
Stock breakdown by region
North America74.97%
Asia14.62%
Europe6.80%
Middle East2.60%
Oceania1.01%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history