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IART ETF · iShares AI Innovation Active UCITS ETF
The IART Exchange Traded Fund (ETF) is provided by iShares. This fund is actively managed; it does not track an index. The dividend policy is capitalization.
Real-time data unavailable for IART
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.+4.20%
Last price
N/A
1M perf.
+4.34%
1M flows
+€47M
AuM
€255M
TER
0.73%
Rating
Not rated
ESG Consensus®
IART
N/A
Performance & flows
Segment for quartile rank
March 5, 2026 → June 5, 2026
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IART
$8.45
+37.09%
World Blended Cap
+10.63%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.34%  | +37.09%  | +77.55% | N/A | N/A | -6.75% | +43.89% | +39.44% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/5/2026
$8.45
1D NAV change
-7.92%
Dividend policy
No. of holdings
43
Inception date
1/16/2025
Jurisdiction
Ireland
Distribution
Saudi Arabia (Qualified Investor)
Ireland
Czech Republic
Spain
Hungary
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Investment strategy
The investment objective of the Fund is to generate long term capital growth by investing globally in companies whose predominant economic activity is the advancement, development, and use of artificial intelligence ("Al") technology.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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+15.80%
TER
0.65%
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1M perf.
+11.97%
TER
0.85%
TEK
1M perf.
+16.80%
TER
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TEKY
1M perf.
+3.57%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +37.09% | +77.55% | 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
62.62%
Taiwan
9.13%
Republic of Korea
7.76%
Cayman Islands
7.69%
Israel
4.27%
Japan
3.50%
Canada
2.62%
Germany
2.07%
Other
0.85%
Sectors
Information Technology
67.71%
Industrials
7.06%
Communication Services
6.48%
Consumer Discretionary
2.68%
Unavailable
16.06%
Diversification
Total weight of top 15 holdings out of 43
Top 15 holdings
Data as of April 30, 2026
BROADCOM LIMITED
NVIDIA
SK HYNIX
US8740391003
TOWER SEMICONDUCTOR
ALPHABET INC-CL
US5128073062
ADVANCED MICRO DEVICES
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LUMENTUM HOLDINGS
MICRON TECHNOLOGY
AVC
FABRINET
ELITE MATL
INTEL-T
CA15101Q2071
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
iShares
iShares ID Card
Number of funds
1771
Total AuM
€5.34T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2829%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €717.35B |
IEFA | iShares Core MSCI EAFE ETF | €156.34B |
IEMG | iShares Core MSCI Emerging Markets ETF | €132.64B |
CSSPX | iShares Core S&P 500 UCITS ETF | €126.34B |
IWDA | iShares Core MSCI World UCITS ETF | €120.01B |
Frequently asked questions about IART
What does iShares AI Innovation Active UCITS ETF, IART, invest in?
IART is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of IART?
IART carries a total expense ratio (TER) of 0.73%, indicating the annual cost for holding the fund.
When was IART launched?
IART was introduced to the market on January 16, 2025. It trades on Saudi Arabia (Qualified Investor), among other exchanges
Who is the ETF issuer of IART?
iShares AI Innovation Active UCITS ETF, IART, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IART?
IART oversees €255M in assets as of June 5, 2026.
How has IART performed lately?
Based on data from June 5, 2026, IART returned 4.34% over the past month, 37.09% over the last three months and 39.44% year-to-date.
What are the latest inflows or outflows for IART?
As of June 5, 2026, IART recorded net flows of +€47M over the last month and +€100M year-to-date.
Does IART distribute dividends?
IART follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of IART?
As of April 30, 2026, IART has significant geographic allocations in USA, Taiwan and Republic of Korea.
In which sector or theme does IART invest in?
As of April 30, 2026, IART focuses largely on Information Technology, Industrials and Communication Services.
How many securities does IART hold and how diversified is it?
As of April 30, 2026, IART holds 43 positions in its portfolio, with 58.44% of assets concentrated in its top 15 holdings.
What are the main positions in IART?
As of April 30, 2026, IART top three holdings include BROADCOM LIMITED, NVIDIA and SK HYNIX.
What is the base currency of IART?
The base currency of IART is USD.
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