iShares A.I. Innovation and Tech Active ETF
Data updated: 2026-07-14
C000251727 — iShares A.I. Innovation and Tech Active ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Thematic Equity · $13.35B AUM · 0.55% expense ratio · 93.8% 1-yr return. From SEC regulatory filings.
C000251727 Fund Overview
iShares A.I. Innovation and Tech Active ETF is a US mutual fund managed by BlackRock ETF Trust, categorised as Global (incl. US) Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BlackRock ETF Trust
- Category: Global (incl. US) Thematic Equity
- Assets under management: $13.35B
- 1-year return: 93.8%
- SEC CIK: 0001761055
- SEC series ID: S000086268
- Share class ID: C000251727
C000251727 Holdings
Top 10 holdings of iShares A.I. Innovation and Tech Active ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Broadcom Inc | 5.94% |
| NVIDIA Corp | 5.40% |
| SK hynix Inc | 4.90% |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.61% |
| Alphabet Inc | 4.24% |
| Tower Semiconductor Ltd | 4.19% |
| Lam Research Corp | 3.96% |
| Advanced Micro Devices Inc | 3.81% |
| Lumentum Holdings Inc | 3.30% |
| Micron Technology Inc | 3.19% |
C000251727 Portfolio Allocation
Asset-class allocation of iShares A.I. Innovation and Tech Active ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 3.1% |
C000251727 Performance
Total returns for C000251727 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 29.1% |
| 1 year | 93.8% |
C000251727 Risk Information
Risk metrics for C000251727, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 36.2%
C000251727 Costs and Fees
C000251727 costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.65%
- Portfolio turnover: 56%
- Brokerage commissions: 5.76 bps of average net assets (SEC N-CEN)
C000251727 Cashflows
Over the 12 months to 2026-04, iShares A.I. Innovation and Tech Active ETF had net inflows of $9.97B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.13B |
| 2026-03 | $743.96M |
| 2026-02 | $283.31M |
| 2026-01 | $298.55M |
| 2025-12 | $392.47M |
| 2025-11 | $761.96M |
C000251727 Debt Constituents
No individual debt constituents are reported in iShares A.I. Innovation and Tech Active ETF's latest SEC N-PORT filing.
C000251727 Prospectus and SEC Filings
Official iShares A.I. Innovation and Tech Active ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.