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
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
Stocks98.09%
Technology Services51.73%
Electronic Technology36.25%
Retail Trade3.70%
Producer Manufacturing2.68%
Consumer Durables2.55%
Communications1.17%
Bonds, Cash & Other1.91%
Mutual fund1.60%
Cash0.31%
Stock breakdown by region
North America81.73%
Asia10.03%
Europe5.83%
Middle East2.42%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history