iShares AI Innovation Active UCITS ETF USD (Acc) (ISIART)

Currency in USD
6.20
+0.16(+2.65%)
Closed·

ISIART Holdings and Weightings

Top 10 Holdings

Upside
NVDA9.26%
aa.aa
182.12+1.02%52,328
AVGO8.59%
aa.aa
344.35+1.19%24,860
META5.79%
aa.aa
733.98+0.08%8,201
MSFT5.69%
aa.aa
520.59+0.01%11,255
ORCL4.67%
aa.aa
280.10+2.73%15,636
SNOW4.24%
aa.aa
252.99+4.68%17,881
99843.75%
aa.aa
22,595.0-4.66%26,300

Taiwan Semiconductor Manufacturing Co Ltd ADR

-3.41%
aa.aa
--11,358

Astera Labs Inc

-3.14%
aa.aa
--19,778
CLS3.08%
aa.aa
395.83+4.50%11,585

Assets Allocations

Stocks98.46%
Cash3.64%
Cash (Short)2.13%
Bonds0.03%

Sector Allocation

Name
% Weight
Technology76.32%
Communication Services14.82%
Industrials4.63%
Healthcare2.23%
Consumer Cyclical2.00%

Region Allocation

Name
% Weight
North America79.30%
Asia14.25%
Australasia3.05%
Europe Developed1.84%
Latin America1.56%

FAQ

What is ISIART's holdings count?

ISIART holds a total of 70 assets.

What are the total assets under management (AUM) of ISIART ETF?

The total assets under management (AUM) for ISIART ETF are 78.91M.
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