Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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.+9.10%
Last price
N/A
1M perf.
+23.28%
1M flows
+€26M
AuM
€170M
E/R
0.73%
Rating
Not rated
ESG Consensus®
IART
N/A
Performance & flows
Segment for quartile rank
January 26, 2026 → April 24, 2026
Create a free account to view the flows graph
IART
$7.76
+23.84%
World Blended Cap
+3.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +23.28%  | +23.84% | +96.05% | N/A | N/A | +32.07% | +32.07% | +27.99% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/24/2026
$7.76
1D NAV change
+3.84%
Dividend policy
No. of holdings
41
Inception date
1/16/2025
Jurisdiction
Ireland
Distribution
United Kingdom
Netherlands
France
Germany
Saudi Arabia (Qualified Investor)
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs
BAI
1M perf.
+22.81%
E/R
0.65%
408A
1M perf.
+19.34%
E/R
0.85%
TEKY
1M perf.
+14.92%
E/R
0.6%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +23.84% | +96.05% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
66.79%
Republic of Korea
6.83%
Taiwan
6.76%
Cayman Islands
6.22%
Israel
4.87%
Japan
2.49%
Canada
2.39%
Germany
2.14%
Unavailable
0.23%
Other
1.28%
Sectors
Information Technology
64.06%
Industrials
7.56%
Communication Services
7.04%
Consumer Discretionary
3.32%
Unavailable
18.02%
Diversification
Total weight of top 15 holdings out of 41
Top 15 holdings
Data as of March 31, 2026
NVIDIA
BROADCOM LIMITED
US8740391003
TOWER SEMICONDUCTOR
US5128073062
SK HYNIX
ALPHABET INC-CL
LUMENTUM HOLDINGS
Create a free account to view top holdings
FABRINET
ADVANCED MICRO DEVICES
MICRON TECHNOLOGY
AVC
ELITE MATL
ADVANTEST
MONOLITHIC POWER SYSTEMS
Create a free account to view top holdings
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
1740
Total AuM
€5.17T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €675.94B |
IEFA | iShares Core MSCI EAFE ETF | €153B |
IEMG | iShares Core MSCI Emerging Markets ETF | €129.23B |
CSSPX | iShares Core S&P 500 UCITS ETF | €120.1B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.49B |
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 United Kingdom, 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 €170M in assets as of April 24, 2026.
How has IART performed lately?
Based on data from April 24, 2026, IART returned 23.28% over the past month, 23.84% over the last three months and 27.99% year-to-date.
What are the latest inflows or outflows for IART?
As of April 24, 2026, IART recorded net flows of +€26M over the last month and +€33M 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 March 31, 2026, IART has significant geographic allocations in USA, Republic of Korea and Taiwan.
In which sector or theme does IART invest in?
As of March 31, 2026, IART focuses largely on Information Technology, Industrials and Communication Services.
How many securities does IART hold and how diversified is it?
As of March 31, 2026, IART holds 41 positions in its portfolio, with 58.78% of assets concentrated in its top 15 holdings.
What are the main positions in IART?
As of March 31, 2026, IART top three holdings include NVIDIA, BROADCOM LIMITED and US8740391003.
What is the base currency of IART?
The base currency of IART is USD.
Advertisement
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.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
