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408A ETF · iShares AI Global Innovation Active ETF
The 408A Exchange Traded Fund (ETF) is provided by iShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 12:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.+1.79%
Last price
¥243.1
1M perf.
+13.99%
1M flows
+€113K
AuM
€32M
E/R
0.85%
Rating
Not rated
ESG Consensus®
408A
¥243.1
Performance & flows
Segment for quartile rank
January 9, 2026 → April 9, 2026
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408A
¥243.47
+11.93%
World Blended Cap
+0.72%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +13.99%  | +11.93% | N/A | N/A | N/A | +18.73% | +18.73% | +11.84% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/9/2026
¥243.47
1D NAV change
+7.31%
Dividend policy
No. of holdings
43
Inception date
9/8/2025
Jurisdiction
Japan
Distribution
Japan
Legal structure
Unit Trust
Base currency
JPY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The iShares AI Global Innovation Active ETF seeks to maximize total return by investing in companies that are developing and deploying artificial intelligence technologies across the globe. Through active management and fundamental research, the fund identifies innovative firms with strong growth potential, primarily in the United States but also across other key global markets. By focusing on companies driving the advancement and adoption of AI, the ETF aims to capture long-term opportunities in this transformative sector.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.93% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
66.99%
Republic of Korea
8.41%
Cayman Islands
6.57%
Japan
5.78%
Taiwan
4.04%
Israel
3.06%
Germany
2.37%
Canada
1.59%
Unavailable
1.12%
Sectors
Information Technology
61.74%
Industrials
9.31%
Communication Services
9.17%
Consumer Discretionary
3.57%
Unavailable
16.21%
Diversification
Total weight of top 15 holdings out of 43
Top 15 holdings
Data as of February 28, 2026
NVIDIA
BROADCOM LIMITED
SK HYNIX
US8740391003
US5128073062
ALPHABET INC-CL
ADVANTEST
LUMENTUM HOLDINGS
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FABRINET
TOWER SEMICONDUCTOR
MICRON TECHNOLOGY
ADVANCED MICRO DEVICES
SNOWFLAKE INC
SIEMENS ENERGY AG
TESLA
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
iShares
iShares ID Card
Number of funds
1737
Total AuM
€5T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2842%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €639.8B |
IEFA | iShares Core MSCI EAFE ETF | €153.29B |
IEMG | iShares Core MSCI Emerging Markets ETF | €123.05B |
AGG | iShares Core U.S. Aggregate Bond ETF | €115.95B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.76B |
Frequently asked questions about 408A
What does iShares AI Global Innovation Active ETF, 408A, invest in?
408A is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of 408A?
408A carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.
When was 408A launched?
408A was introduced to the market on September 8, 2025. It trades on Japan
Who is the ETF issuer of 408A?
iShares AI Global Innovation Active ETF, 408A, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of 408A?
408A oversees €32M in assets as of April 9, 2026.
How has 408A performed lately?
Based on data from April 9, 2026, 408A returned 13.99% over the past month, 11.93% over the last three months and 11.84% year-to-date.
What are the latest inflows or outflows for 408A?
As of April 9, 2026, 408A recorded net flows of +€108K over the last month and -€4.5M year-to-date.
Does 408A distribute dividends?
408A follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of 408A?
As of February 28, 2026, 408A has significant geographic allocations in USA, Republic of Korea and Cayman Islands.
In which sector or theme does 408A invest in?
As of February 28, 2026, 408A focuses largely on Information Technology, Industrials and Communication Services.
How many securities does 408A hold and how diversified is it?
As of February 28, 2026, 408A holds 43 positions in its portfolio, with 58.09% of assets concentrated in its top 15 holdings.
What are the main positions in 408A?
As of February 28, 2026, 408A top three holdings include NVIDIA, BROADCOM LIMITED and SK HYNIX.
What is the base currency of 408A?
The base currency of 408A is JPY.
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