Key stats
About iShares AI Adopters & Applications UCITS ETF Accum Shs USD
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Inception date
Dec 5, 2024
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000Q9W2IR3
Exchange Traded Fund
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
Health Technology
Technology Services
Producer Manufacturing
Finance
Stocks94.07%
Health Technology28.60%
Technology Services28.57%
Producer Manufacturing10.86%
Finance10.01%
Electronic Technology7.67%
Transportation2.99%
Consumer Durables2.32%
Commercial Services1.66%
Health Services0.98%
Communications0.40%
Bonds, Cash & Other5.93%
Mutual fund5.68%
Cash0.24%
Stock breakdown by region
North America61.97%
Europe26.06%
Asia11.97%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AIAA-ETFP invests in stocks. The fund's major sectors are Health Technology, with 28.60% stocks, and Technology Services, with 28.57% of the basket. The assets are mostly located in the North America region.
AIAA-ETFP assets under management is 240.04 M EUR. It's risen 14.46% over the last month.
AIAA-ETFP fund flows account for 224.42 M EUR (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, AIAA-ETFP doesn't pay dividends to its holders.
AIAA-ETFP shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Dec 5, 2024, and its management style is Passive.
AIAA-ETFP expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
AIAA-ETFP follows the STOXX Global AI Adopters and Applications Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AIAA-ETFP invests in stocks.
AIAA-ETFP price has risen by 4.56% over the last month, and its yearly performance shows a 2.90% increase. See more dynamics on AIAA-ETFP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.16% over the last month, showed a 4.91% increase in three-month performance and has increased by 3.98% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.16% over the last month, showed a 4.91% increase in three-month performance and has increased by 3.98% in a year.
AIAA-ETFP trades at a premium (0.39%) meaning the ETF is trading at a higher price than the calculated NAV.