Key stats
About iShares III PLC - iShares AI Innovation Active UCITS ETF AccumUSD
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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.
Identifiers
2
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
Electronic Technology
Technology Services
Producer Manufacturing
Stocks99.50%
Electronic Technology58.92%
Technology Services19.50%
Producer Manufacturing12.64%
Consumer Durables3.36%
Communications3.24%
Retail Trade1.85%
Bonds, Cash & Other0.50%
Mutual fund0.39%
Cash0.11%
Stock breakdown by region
North America69.77%
Asia24.04%
Middle East3.46%
Europe2.73%
Latin America0.00%
Africa0.00%
Oceania0.00%
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 Electronic Technology, with 58.92% stocks, and Technology Services, with 19.50% of the basket. The assets are mostly located in the North America region.
IART top holdings are NVIDIA Corporation and Broadcom Inc., occupying 8.12% and 7.18% of the portfolio correspondingly.
IART assets under management is 95.45 M GBP. It's fallen 1.32% over the last month.
IART fund flows account for 79.44 M GBP (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 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 price has fallen by −1.73% over the last month, and its yearly performance shows a 11.14% increase. See more dynamics on IART price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.97% over the last month, have fallen by −1.97% over the last month, showed a −4.44% decrease in three-month performance and has increased by 1.84% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.97% over the last month, have fallen by −1.97% over the last month, showed a −4.44% decrease in three-month performance and has increased by 1.84% in a year.
IART trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.