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Global ETF Survey 2026

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›ETF Issuers›iShares›408A

408A

iShares AI Global Innovation Active ETF

Active ETF Equity Theme: Artificial Intelligence & Big Data

Not rated

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.

Fund key info

Issuer

iShares

ISIN

JP3050890007

CUSIP

N/A

Fund AuM

€75M

Share class AuM

€75M

Share class info

JPY Distributing

TER

0.85%

Fund details

NAV· 8/7/2026

¥286.35

1D NAV change

-0.21%

Dividend policy

Distributing

No. of holdings

Inception date

9/8/2025

Jurisdiction

Japan

Distribution

Japan

Legal structure

Unit Trust

Base currency

JPY

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Active ETF

Industry category

Asset class

Equity

Sector

Factors

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.

Trading and listing info

¥283.4

+¥0.4 (+0.14%) yesterday

12:00 AM 08/07/26 · Closed

1D price range

¥280.1¥288.8

52W price range

¥205.06¥360.33

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

iShares

Number of funds

1791

Total AuM

€6.54T

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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