IAR
iShares III PLC - iShares AI Innovation Active UCITS ETF AccumUSD
ETF
ETF
ISIN: IE000G0E83X3
Ticker: IART
IE000G0E83X3
IART
Price
Price
CHART BY
Data
TER
- 0.73%
Fund Volume
- €110.63M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Global
Country Based
- Ireland
Issuer
- iShares
Industry Breakdown
- Semiconductors35.01%
- Packaged Software23.27%
- Internet Software/ Services8.44%
- Information Technology Services5.94%
- Computer Peripherals4.65%
- Specialty Telecommunications4.34%
- Electronic Components3.64%
- Electronic Equipment/ Instruments3.26%
- Electrical Products3.08%
- Motor Vehicles1.83%
- Trucks/ Construction/ Farm Machinery1.53%
- Investment Trusts/ Mutual Funds1.45%
- Electronic Production Equipment1.36%
- Services to the Health Industry0.84%
Sector Breakdown
- Information Technology83.86%
- Communication Services4.34%
- Industrials3.14%
- Health Care1.93%
- Business services1.88%
- Consumer Discretionary1.83%
- Materials1.47%
- Non corporate1.45%
- Other0.11%
Region Breakdown
🇺🇸
USA68.33%🇯🇵
Japan8.34%🇹🇼
Taiwan, Province of China6.23%🇰🇾
Cayman Islands5%🇨🇦
Canada4.39%🇮🇱
Israel2.17%🇩🇪
Germany1.61%🏳️
Other1.53%🇮🇪
Ireland1.45%🇦🇺
Australia0.84%🏳️
Other0.11%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares III PLC - iShares AI Innovation Active UCITS ETF AccumUSD?
The total expense ratio (TER) of iShares III PLC - iShares AI Innovation Active UCITS ETF AccumUSD is 0.73%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares III PLC - iShares AI Innovation Active UCITS ETF AccumUSD?
iShares III PLC - iShares AI Innovation Active UCITS ETF AccumUSD has a fund volume of €110.63M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares III PLC - iShares AI Innovation Active UCITS ETF AccumUSD paying dividends?
iShares III PLC - iShares AI Innovation Active UCITS ETF AccumUSD is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by iShares III PLC - iShares AI Innovation Active UCITS ETF AccumUSD?
iShares III PLC - iShares AI Innovation Active UCITS ETF AccumUSD uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares III PLC - iShares AI Innovation Active UCITS ETF AccumUSD domiciled?
iShares III PLC - iShares AI Innovation Active UCITS ETF AccumUSD is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- €5.727€5.828
- 52W span
- €3.052€5.827
Information
The investment objective of the Fund is to achieve long-term capital growth.
Identifier
- ISIN
- IE000G0E83X3
- Primary Ticker
- IART
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet