C000236859 Performance — iShares FinTech Active ETF
Data updated: 2026-10-14
C000236859 returned −1.42% year to date and −13.86% over one year to Jul 2026. The annualised 3-year return is +8.60%. The fund trailed its Global Financials Equity category average: $100 invested three years ago grew to $128, against $148 for the category, and to $86 over one year, against $95. Volatility over the past three years was 23.71% a year. In the 12 months to Jul 2026 the fund took in a net $1.3M, and assets reached $9.59M.
C000236859 Growth of $100
What $100 invested in iShares FinTech Active ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Financials Equity category average over the same months.
| Period | C000236859 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $86 | $95 |
| 3 years (Aug 2023 – Jul 2026) | $128 | $148 |
| Since data start (Aug 2022 – Jul 2026) | $116 | $165 |
C000236859 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −1.42% |
| 1 year | −13.86% |
| 3 years (annualised) | +8.60% |
C000236859 Annual Returns
Calendar-year total returns of iShares FinTech Active ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −1.42% |
| 2025 | +9.10% |
| 2024 | +16.96% |
| 2023 | +13.26% |
| 2022 (Aug–Dec) | −18.37% |
C000236859 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −5.4% | −8.2% | −6.3% | +10.4% | +3.8% | +2.1% | +3.5% | — | — | — | — | — |
| 2025 | +6.7% | −7.4% | −7.3% | +3.1% | +10.5% | +18.1% | +1.3% | +0.4% | −3.3% | −3.6% | −5.3% | −1.5% |
| 2024 | −2.1% | +6.8% | +4.8% | −6.4% | +2.6% | −2.1% | +4.1% | +4.2% | −2.4% | +0.8% | +11.3% | −4.5% |
| 2023 | +12.5% | −5.5% | −13.1% | +5.3% | −2.2% | +7.0% | +9.4% | −4.8% | −6.3% | −8.6% | +14.2% | +9.3% |
| 2022 | — | — | — | — | — | — | — | −8.9% | −9.3% | +6.3% | +0.3% | −7.4% |
C000236859 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 23.71%
- 3-year Sharpe ratio: 0.17 (vs 4.5% risk-free rate)
- Best month: +18.10% (Jun 2025)
- Worst month: −8.57% (Oct 2023)
C000236859 Fund Flows
Monthly money in and out of iShares FinTech Active ETF, from SEC Form N-PORT.
- 12-month net flow: $1.3M
- 12-month gross sales (incl. reinvestments): $1.3M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $1.3M | $0 | $1.3M |
| Aug 2025 | $0 | $0 | $0 |
C000236859 Assets Under Management
Net assets of iShares FinTech Active ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $9.59M |
| 2026-04-30 | $8.80M |
| 2026-01-31 | $9.26M |
| 2025-10-31 | $11.13M |
| 2025-07-31 | $10.56M |
| 2025-04-30 | $6.01M |
| 2025-01-31 | $6.78M |
| 2024-10-31 | $5.00M |
| 2024-07-31 | $4.87M |
| 2024-04-30 | $4.67M |
| 2024-01-31 | $4.46M |
| 2023-10-31 | $3.68M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.