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ISH AI INNOVATION ACTIVE UCTS ETF US ACCISH AI INNOVATION ACTIVE UCTS ETF US ACCISH AI INNOVATION ACTIVE UCTS ETF US ACC

ISH AI INNOVATION ACTIVE UCTS ETF US ACC

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Overview
Analysis
Holdings Discussions Technicals

Key stats


Assets under management (AUM)
‪28.80 M‬ USD
Fund flows (1Y)
‪17.96 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.6%
Shares outstanding
‪6.00 M‬
Expense ratio
0.73%

About ISH AI INNOVATION ACTIVE UCTS ETF US ACC


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Jan 16, 2025
Structure
Irish SICAV
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
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


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of June 11, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stocks99.30%
Technology Services51.41%
Electronic Technology32.72%
Retail Trade5.82%
Producer Manufacturing3.86%
Consumer Durables2.62%
Communications1.71%
Health Services1.17%
Bonds, Cash & Other0.70%
Mutual fund0.59%
Cash0.11%
Stock breakdown by region
1%79%3%2%14%
North America79.10%
Asia14.00%
Europe3.22%
Middle East2.50%
Oceania1.17%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


IART-USD invests in stocks. The fund's major sectors are Technology Services, with 51.41% stocks, and Electronic Technology, with 32.72% of the basket. The assets are mostly located in the North America region.
IART-USD top holdings are NVIDIA Corporation and Broadcom Inc., occupying 9.27% and 7.95% of the portfolio correspondingly.
IART-USD assets under management is ‪28.80 M‬ USD. It's risen 11.36% over the last month.
IART-USD fund flows account for ‪15.50 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, IART-USD doesn't pay dividends to its holders.
IART-USD 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-USD expense ratio is 0.73% meaning you'd have to pay 0.73% of your investment to help manage the fund.
IART-USD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IART-USD invests in stocks.
IART-USD trades at a premium (0.64%) meaning the ETF is trading at a higher price than the calculated NAV.