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  • iShares III PLC - iShares AI Innovation Active UCITS ETF AccumUSD
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

 
$87.94M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
iShares

Industry Breakdown

  • Semiconductors
    34.57%
  • Packaged Software
    25.06%
  • Internet Software/ Services
    9.13%
  • Information Technology Services
    5.9%
  • Computer Peripherals
    4.68%
  • Specialty Telecommunications
    3.6%
  • Electrical Products
    3.28%
  • Electronic Components
    2.74%
  • Electronic Equipment/ Instruments
    2.37%
  • Motor Vehicles
    1.92%
  • Investment Trusts/ Mutual Funds
    1.53%
  • Electronic Production Equipment
    1.33%
  • Trucks/ Construction/ Farm Machinery
    1.21%
  • Services to the Health Industry
    1.2%

Sector Breakdown

  • Information Technology
    84.2%
  • Communication Services
    3.6%
  • Industrials
    2.98%
  • Health Care
    2.29%
  • Consumer Discretionary
    1.92%
  • Business services
    1.85%
  • Non corporate
    1.53%
  • Materials
    1.51%
  • Other
    0.12%

Region Breakdown

  • 🇺🇸

    USA
    71.15%

  • 🇯🇵

    Japan
    6.79%

  • 🇹🇼

    Taiwan, Province of China
    6.41%

  • 🇰🇾

    Cayman Islands
    4.39%

  • 🇨🇦

    Canada
    3.55%

  • 🇮🇱

    Israel
    1.88%

  • 🇩🇪

    Germany
    1.77%

  • 🇮🇪

    Ireland
    1.53%

  • 🏳️

    Other
    1.33%

  • 🇦🇺

    Australia
    1.2%

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 $87.94M. 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
$6.09$6.395
52W span
$3.329$6.40

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
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