Summary
iShares A.I. Innovation and Tech Active ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 57. The ten largest make up 45% of the fund.
- Yearly costs
- 0.65%
- Fund size
- $12.2B
- Positions
- 57
- Dividend yield
- 1.75%
- Running since
- 2024
What speaks for it
- A large fund with $12.2B under management.
- Easy to buy and sell: about $124.2M changes hands a day.
What to watch
- Costs of 0.65% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 40% from its high.
- A young fund: it has been running only since 2024.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -30%
- 3 months
- -24%
- This year
- +1.7%
- 1 year
- -2.9%
- Avg. market cap
- $952.0B
- P/E
- 23.1x
- Forward P/E
- 24.9x
- P/S
- 5.5x
- P/B
- 7.5x
- P/FCF
- 35.8x
- EV/EBITDA
- 17.4x
- Dividend yield
- 0.31%
- ROIC
- 24.1%
- ROE
- 35.1%
- Gross margin
- 54.2%
- Operating margin
- 29.4%
- Net margin
- 23.6%
- Payout ratio
- 7.2%
- Net debt/EBITDA
- -0.5x
- Beta
- 2.44
Weighted average of the 48 largest companies, which make up 93% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 NVNvidia NVDA 6.0%
- 2 MUMicron MU 5.3%
- 3 TSTSMC TSM 5.2%
- 4 AMAMD AMD 5.1%
- 5 BLK CSH FND TREASURY SL AGENCY 5.1%
- 6 AVBroadcom AVGO 4.7%
- 7 SPSpaceX SPCX 3.9%
- 8 MSMicrosoft MSFT 3.5%
- 9 SNSnowflake SNOW 3.3%
- 10 AMAmazon AMZN 3.1%
Positions in the fund: 57. The ten largest make up 45% of it.
Composition as of Nov 6, 2026.
Where is it spread?
Spread outBy sector
- Industrials 1.0%
- Other 99%
By country
- United States 74%
- Taiwan 19%
- Israel 1.8%
- South Korea 1.5%
- Other countries 3.8%
By company size
- Mega cap 55%
- Large cap 42%
- Mid cap 3.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 93% of the fund.
Largest sector: Industrials (1.0%). Largest country: United States (74%). Largest size group: Mega cap (55%).
What does it cost me?
Expensive- A year from $10,000
- $65.00
- Over 20 years
- $3,099
From every $10,000 invested the fund takes $65.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,099.
How has it done?
Losing value- Over the last year
- -2.9%
- Deepest drop
- -40%
- Yearly volatility
- 48%
Decline over the last year: 2.9%. Deepest drop in these years: 40% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.75%
- Payments a year
- 2
- Last payment
- $0.59
Over the last 12 months it paid $0.59 per share, which is 1.75% of today's price. The last payment was $0.59 on Dec 16, 2025.
Is it easy to buy and sell?
Very easy- Traded a day
- $124.2M
- Shares a day
- 3.7M
On an average day about $124.2M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 23.1
- Average Bulios Score
- 67 out of 100
Weight by Bulios Fair Price
- Undervalued 10%
- Fairly valued 2.8%
- Overvalued 87%
On average the companies inside trade for 23.1 times their yearly profit. By Fair Price, 87% of the rated weight comes out as overvalued.
Counted from its largest companies (48), which make up 93% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
TE TEK iShares Technology Opportunities Active ETF | United States | 0.77% | $27.5M | +2.3% | Pays out | 59% |
WT WTAI WisdomTree Artificial Intelligence and Innovation Fund | United States | 0.45% | $517.1M | +4.0% | Pays out | 48% |
GP GPTY YieldMax AI & Tech Portfolio Option Income ETF | United States | 1.06% | $86.9M | -26% | Pays out | 45% |
AR ARTY iShares Future AI & Tech ETF | United States | 0.47% | $3.25B | +27% | Pays out | 43% |
CH CHAT Roundhill Generative AI & Technology ETF | United States | 0.75% | $1.42B | +8.2% | Pays out | 43% |
IV IVYAI.JO Ivy EasyETFs AI Innovation Actively Managed ETF Accum - ZAR | South Africa | 1.00% | $5.42M | - | - | 42% |
