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iShares AI Adopters & Applications ETF

ETF
ETF
ISIN: IE000Q9W2IR3
Ticker: AIAA
IE000Q9W2IR3
AIAA

Price

Price

CHART BY

Data

TER

 
0.35%

Fund Volume

 
$279.73M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
iShares

Industry Breakdown

  • Medical Specialties
    19.1%
  • Packaged Software
    15%
  • Major Pharmaceuticals
    9.25%
  • Information Technology Services
    8.16%
  • Internet Software/ Services
    6.87%
  • Electrical Products
    6.71%
  • Industrial Machinery
    5.11%
  • Major Banks
    3.53%
  • Electronic Equipment/ Instruments
    3.47%
  • Finance/ Rental/ Leasing
    3.38%
  • Semiconductors
    3.08%
  • Biotechnology
    2.55%
  • Motor Vehicles
    2.49%
  • Other Transportation
    1.95%

Sector Breakdown

  • Information Technology
    33.09%
  • Health Care
    30.71%
  • Industrials
    16.59%
  • Financials
    12.36%
  • Consumer Discretionary
    4.42%
  • Business services
    2.12%
  • Communication Services
    0.42%
  • Other
    0.21%
  • Consumer services
    0.05%
  • Consumer Staples
    0.03%

Region Breakdown

  • 🇺🇸

    USA
    65.33%

  • 🇯🇵

    Japan
    10.79%

  • 🇩🇪

    Germany
    6.95%

  • 🇨🇭

    Switzerland
    4.06%

  • 🇬🇧

    United Kingdom
    3.64%

  • 🇮🇪

    Ireland
    3.44%

  • 🇨🇳

    China
    1.91%

  • 🇱🇺

    Luxembourg
    1.67%

  • 🇫🇷

    France
    1.24%

  • 🇳🇱

    Netherlands
    0.6%

  • 🏳️

    Other
    0.25%

  • 🇨🇦

    Canada
    0.07%

  • 🇸🇬

    Singapore
    0.05%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares AI Adopters & Applications ETF?

The total expense ratio (TER) of iShares AI Adopters & Applications ETF is 0.35%. 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 AI Adopters & Applications ETF?

iShares AI Adopters & Applications ETF has a fund volume of $279.73M. 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 AI Adopters & Applications ETF paying dividends?

iShares AI Adopters & Applications ETF 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 AI Adopters & Applications ETF?

iShares AI Adopters & Applications ETF 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 AI Adopters & Applications ETF domiciled?

iShares AI Adopters & Applications ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$5.673$5.787
52W span
$4.154$5.771

Information

The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the STOXX Global AI Adopters and Applications Index.

Identifier

ISIN
IE000Q9W2IR3
Primary Ticker
AIAA

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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