ETF overview
The iShares A.I. Innovation and Tech Active ETF is engineered to deliver the highest possible overall investment performance.
Current price
42.89 USD+1.88%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.65%
- Fund assets
- 12.96B USD (all share classes)
- Issuer
- iShares
- Inception date
- Oct 21, 2024
- Number of holdings
- 48
Breakdown
Holdings (48)
| Name | Ticker | Weight |
|---|---|---|
| MICRON TECHNOLOGY | MU | 6.14% |
| NVIDIA | NVDA | 5.49% |
| ADVANCED MICRO DEVICES | AMD | 5.46% |
| TAIWAN SEMICONDUCTOR MANUFACTURING | TSM | 4.75% |
| BROADCOM INC | AVGO | 4.55% |
| LAM RESEARCH | LRCX | 3.88% |
| SPACE EXPLORATION TECHNOLOGIES COR | SPCX | 3.34% |
| SNOWFLAKE | SNOW | 3.13% |
| INTEL CORPORATION | INTC | 2.76% |
| LUMENTUM HOLDINGS | LITE | 2.72% |
| and 35 more | ||
Similar ETFs
- WisdomTree Artificial Intelligence and Innovation FundWTAI · Overlap 49% · Expense ratio 0.45%
- iShares Future AI & Tech ETFARTY · Overlap 48% · Expense ratio 0.47%
- T. Rowe Price Technology ETFTTEQ · Overlap 44% · Expense ratio 0.63%
- Baron Technology ETFBCTK · Overlap 43% · Expense ratio 0.75%
- Roundhill Generative AI & Technology ETFCHAT · Overlap 42% · Expense ratio 0.75%
- iShares Nasdaq Top 30 Stocks ETFQTOP · Overlap 41% · Expense ratio 0.20%
- State Street SPDR NYSE Technology ETFXNTK · Overlap 41% · Expense ratio 0.35%
- iShares Semiconductor ETFSOXX · Overlap 40% · Expense ratio 0.33%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.65%
- Fund assets
- 12.96B USD (all share classes)
- Issuer
- iShares
- Inception date
- Oct 21, 2024
- Number of holdings
- 48
Breakdown
Holdings (48)
| Name | Ticker | Weight |
|---|---|---|
| MICRON TECHNOLOGY | MU | 6.14% |
| NVIDIA | NVDA | 5.49% |
| ADVANCED MICRO DEVICES | AMD | 5.46% |
| TAIWAN SEMICONDUCTOR MANUFACTURING | TSM | 4.75% |
| BROADCOM INC | AVGO | 4.55% |
| LAM RESEARCH | LRCX | 3.88% |
| SPACE EXPLORATION TECHNOLOGIES COR | SPCX | 3.34% |
| SNOWFLAKE | SNOW | 3.13% |
| INTEL CORPORATION | INTC | 2.76% |
| LUMENTUM HOLDINGS | LITE | 2.72% |
| and 35 more | ||
ETF overview
The iShares A.I. Innovation and Tech Active ETF is engineered to deliver the highest possible overall investment performance.
- WisdomTree Artificial Intelligence and Innovation FundWTAI · Overlap 49% · Expense ratio 0.45%
- iShares Future AI & Tech ETFARTY · Overlap 48% · Expense ratio 0.47%
- T. Rowe Price Technology ETFTTEQ · Overlap 44% · Expense ratio 0.63%
- Baron Technology ETFBCTK · Overlap 43% · Expense ratio 0.75%
- Roundhill Generative AI & Technology ETFCHAT · Overlap 42% · Expense ratio 0.75%
- iShares Nasdaq Top 30 Stocks ETFQTOP · Overlap 41% · Expense ratio 0.20%
- State Street SPDR NYSE Technology ETFXNTK · Overlap 41% · Expense ratio 0.35%
- iShares Semiconductor ETFSOXX · Overlap 40% · Expense ratio 0.33%
Overlap is the share of assets the two funds hold in common.
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