iA
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iShares A.I. Innovation and Tech Active ETFETF | |
| iShares A.I. Innovation and Tech Active ETF | |
| Last update 2025-06-28 | 39 Stocks (15 new) |
| Value $128.00 Mil | Turnover 64 % |
iShares A.I. Innovation and Te... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 99,718 | 10,861.3 | +138.94% | 8.450 | +4.91% | 0.000 | +48.68% | +22.83% | 4,021,995.9 | Semiconductors | |
MSFT | Microsoft Corp | 24,549 | 9,703.2 | +129.19% | 7.550 | +4.26% | 0.000 | +29.81% | +19.87% | 3,740,948.0 | Software | |
AVGO | Broadcom Inc | 48,485 | 9,331.9 | +173.83% | 7.260 | +4.61% | 0.000 | +51.16% | +18.99% | 1,290,538.4 | Semiconductors | |
META | Meta Platforms Inc | 16,530 | 9,075.0 | +114.42% | 7.060 | +3.77% | 0.000 | +32.10% | +22.75% | 1,804,054.9 | Interactive Media | |
SNOW | Snowflake Inc | 33,747 | 5,382.3 | +166.27% | 4.190 | +2.62% | 0.010 | +45.45% | +36.55% | 70,348.5 | Software | |
AMZN | Amazon.com Inc | 26,666 | 4,917.7 | +121.26% | 3.830 | +2.10% | 0.000 | +21.72% | +2.57% | 2,388,891.6 | Retail - Cyclical | |
SAP | SAP SE | 14,838 | 4,335.5 | +128.45% | 3.370 | +1.89% | 0.000 | +17.11% | +23.26% | 350,968.6 | Software | |
ORCL | Oracle Corp | 29,970 | 4,217.4 | +133.85% | 3.280 | +1.88% | 0.000 | +74.57% | +39.49% | 647,604.5 | Software | |
CYBR | CyberArk Software Ltd | 9,718 | 3,422.3 | +129.41% | 2.660 | +1.50% | 0.020 | +7.26% | +12.50% | 18,850.1 | Software | |
TRI | Thomson Reuters Corp | 17,958 | 3,339.8 | +135.89% | 2.600 | +1.50% | 0.000 | +15.71% | +25.02% | 89,862.6 | Business Services |
iShares A.I. Innovation and Tech Active ETF's Historical Top Holdings Breakdowns
iShares A.I. Innovation and Tech Active ETF's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2025-04-30 | Add Add | +4.91% | 94.31 ($116.53) 140.11 | $164.92 | 41.53% | Add 138.94% | 99,718 | 57,985 | |
AVGO | Broadcom Inc | 2025-04-30 | Add Add | +4.61% | 146.29 ($194.12) 236.35 | $274.38 | 41.35% | Add 173.83% | 48,485 | 30,779 | |
MSFT | Microsoft Corp | 2025-04-30 | Add Add | +4.26% | 354.56 ($391.17) 416.13 | $503.32 | 28.67% | Add 129.19% | 24,549 | 13,838 | |
META | Meta Platforms Inc | 2025-04-30 | Add Add | +3.77% | 484.66 ($612.43) 736.67 | $717.51 | 17.16% | Add 114.42% | 16,530 | 8,821 | |
TSLA | Tesla Inc | 2025-04-30 | Sold Out Sold Out | -3.28% | 221.86 ($285.49) 404.6 | $313.51 | 9.81% | Sold Out | 0 | -5,723 | |
ALAB | Astera Labs Inc | 2025-04-30 | Sold Out Sold Out | -3.20% | 52.94 ($72.64) 106.57 | $95.90 | 32.02% | Sold Out | 0 | -22,315 | |
GOOGL | Alphabet Inc | 2025-04-30 | Sold Out Sold Out | -2.94% | 144.7 ($168.14) 206.38 | $180.19 | 7.17% | Sold Out | 0 | -10,180 | |
SNOW | Snowflake Inc | 2025-04-30 | Add Add | +2.62% | 130.53 ($161.96) 192.78 | $210.84 | 30.18% | Add 166.27% | 33,747 | 21,073 | |
BABA | Alibaba Group Holding Ltd | 2025-04-30 | New Buy New Buy | +2.18% | 98.61 ($123.91) 147.57 | $106.72 | -13.87% | New holding | 23,479 | 23,479 | |
AMZN | Amazon.com Inc | 2025-04-30 | Add Add | +2.10% | 167.32 ($201.66) 242.06 | $225.02 | 11.58% | Add 121.26% | 26,666 | 14,614 |
iShares A.I. Innovation and Tech Active ETF Total Holding History ($B)
iShares A.I. Innovation and Tech Active ETF's Asset Allocation
iShares A.I. Innovation and Tech Active ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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iShares A.I. Innovation and Tech Active ETF's Hypothetical Growth since 2025-04-30
iShares A.I. Innovation and Tech Active ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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iShares A.I. Innovation and Tech Active ETF's Holdings Heat Map
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iShares A.I. Innovation and Tech Active ETF's Holdings Bubble Chart
iShares A.I. Innovation and Tech Active ETF News
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