C000251727 Performance — iShares A.I. Innovation and Tech Active ETF
Data updated: 2026-09-25
C000251727 returned +24.35% year to date and +35.28% over one year to Jul 2026. Over one year the fund beat its Global Thematic Equity category average: $100 grew to $135, against $116 for the category. Volatility over the past 12 months was 44.98% a year. In the 12 months to Jul 2026 the fund took in a net $8.1B, and assets reached $12.96B.
C000251727 Growth of $100
What $100 invested in iShares A.I. Innovation and Tech Active ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Thematic Equity category average over the same months.
| Period | C000251727 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $135 | $116 |
| Since data start (Oct 2024 – Jul 2026) | $169 | $126 |
C000251727 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +24.35% |
| 1 year | +35.28% |
C000251727 Annual Returns
Calendar-year total returns of iShares A.I. Innovation and Tech Active ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +24.35% |
| 2025 | +25.52% |
| 2024 (Oct–Dec) | +8.07% |
C000251727 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 | +3.6% | +1.3% | −6.2% | +31.2% | +15.8% | +5.8% | −21.4% | — | — | — | — | — |
| 2025 | +4.1% | −8.9% | −14.7% | +3.4% | +14.6% | +11.6% | +7.9% | +0.9% | +8.5% | +9.5% | −7.0% | −2.5% |
| 2024 | — | — | — | — | — | — | — | — | — | −2.2% | +8.0% | +2.3% |
C000251727 Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 44.98%
- Best month: +31.18% (Apr 2026)
- Worst month: −21.39% (Jul 2026)
C000251727 Fund Flows
Monthly money in and out of iShares A.I. Innovation and Tech Active ETF, from SEC Form N-PORT.
- 12-month net flow: $8.1B
- 12-month gross sales (incl. reinvestments): $11.0B
- Sales ÷ redemptions: 3.77×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.2B | $537.7M | $642.0M |
| Jun 2026 | $653.3M | $2.1B | −$1.4B |
| May 2026 | $883.2M | $134.7M | $748.5M |
| Apr 2026 | $1.1B | $0 | $1.1B |
| Mar 2026 | $744.0M | $0 | $744.0M |
| Feb 2026 | $283.3M | $0 | $283.3M |
| Jan 2026 | $298.6M | $0 | $298.6M |
| Dec 2025 | $392.5M | $0 | $392.5M |
| Nov 2025 | $762.0M | $0 | $762.0M |
| Oct 2025 | $1.1B | $0 | $1.1B |
| Sep 2025 | $3.3B | $0 | $3.3B |
| Aug 2025 | $253.2M | $167.2M | $85.9M |
C000251727 Assets Under Management
Net assets of iShares A.I. Innovation and Tech Active ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $12.96B |
| 2026-04-30 | $13.35B |
| 2026-01-31 | $8.63B |
| 2025-10-31 | $7.75B |
| 2025-07-31 | $2.42B |
| 2025-04-30 | $130.18M |
| 2025-01-31 | $70.89M |
| 2024-10-31 | $19.57M |
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.