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.
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
Stocks98.49%
Electronic Technology44.87%
Technology Services41.56%
Producer Manufacturing5.15%
Communications3.24%
Consumer Durables2.60%
Health Services1.07%
Bonds, Cash & Other1.51%
Mutual fund1.29%
Cash0.22%
Stock breakdown by region
North America79.73%
Asia14.64%
Europe2.93%
Middle East1.61%
Oceania1.07%
Latin America0.00%
Africa0.00%
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 44.87% stocks, and Technology Services, with 41.56% of the basket. The assets are mostly located in the North America region.
IART top holdings are NVIDIA Corporation and Broadcom Inc., occupying 8.70% and 8.37% of the portfolio correspondingly.
IART assets under management is 56.22 M GBP. It's risen 52.72% over the last month.
IART fund flows account for 40.06 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 trades at a premium (0.34%) meaning the ETF is trading at a higher price than the calculated NAV.