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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.-3.94%
Last price
N/A
1M perf.
-3.06%
1M flows
+€4.3M
AuM
€114M
E/R
0.73%
Rating
Not rated
ESG Consensus®
IART
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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IART
$6.05
+1.24%
World Blended Cap
+0.41%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.06%  | +1.24% | +47.77%  | N/A | N/A | -4.68% | -0.21% | -0.21% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$6.05
1D NAV change
-0.74%
Dividend policy
No. of holdings
43
Inception date
1/16/2025
Jurisdiction
Ireland
Distribution
Saudi Arabia (Qualified Investor)
Slovakia
Hungary
Poland
Norway
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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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.24% | +47.77% | 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
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
65.71%
Republic of Korea
7.97%
Cayman Islands
6.79%
Japan
5.25%
Canada
3.76%
Israel
3.39%
Taiwan
2.94%
Singapore
2.06%
Unavailable
0.11%
Other
2.03%
Sectors
Information Technology
62.32%
Communication Services
9.36%
Industrials
7.20%
Consumer Discretionary
5.22%
Unavailable
15.90%
Diversification
Total weight of top 15 holdings out of 43
Top 15 holdings
Data as of January 31, 2026
NVIDIA
BROADCOM LIMITED
ALPHABET INC-CL
US8740391003
US5128073062
SK HYNIX
ADVANCED MICRO DEVICES
ADVANTEST
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TOWER SEMICONDUCTOR
MICROSOFT-T
FABRINET
SNOWFLAKE INC
CA15101Q2071
CREDO TECHNOLOGY GROUP HOLDING
KRATOS DEFENSE AND SECURITY SOLS
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €609.14B |
IEFA | iShares Core MSCI EAFE ETF | €147.12B |
AGG | iShares Core U.S. Aggregate Bond ETF | €121.52B |
IEMG | iShares Core MSCI Emerging Markets ETF | €119.17B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.36B |
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 €114M in assets as of March 13, 2026.
How has IART performed lately?
Based on data from March 13, 2026, IART returned -3.06% over the past month, 1.24% over the last three months and -0.21% year-to-date.
What are the latest inflows or outflows for IART?
As of March 13, 2026, IART recorded net flows of +€4.2M over the last month and +€7.4M 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 January 31, 2026, IART has significant geographic allocations in USA, Republic of Korea and Cayman Islands.
In which sector or theme does IART invest in?
As of January 31, 2026, IART focuses largely on Information Technology, Communication Services and Industrials.
How many securities does IART hold and how diversified is it?
As of January 31, 2026, IART holds 43 positions in its portfolio, with 58.51% of assets concentrated in its top 15 holdings.
What are the main positions in IART?
As of January 31, 2026, IART top three holdings include NVIDIA, BROADCOM LIMITED and ALPHABET INC-CL.
What is the base currency of IART?
The base currency of IART is USD.
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