Key stats
About ISH AI INNOVATION ACTIVE UCTS ETF US ACC
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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
Stocks96.49%
Technology Services53.08%
Electronic Technology32.35%
Retail Trade6.12%
Producer Manufacturing3.24%
Communications1.69%
Bonds, Cash & Other3.51%
Cash3.34%
Mutual fund0.17%
Stock breakdown by region
North America77.04%
Asia15.34%
Europe4.89%
Middle East2.72%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history