iShares A.I. Innovation and Tech Active ETF's iShares A.I. Innovation and Tech Active ETF has disclosed 39 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-04-30. The current portfolio value is calculated to be $128.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 64%.
iShares A.I. Innovation and Tech Active ETF's
Total Assets is $138.66 Mil , Total Liabilities is $8.48 Mil , Net Assets is $130.18 Mil.
In iShares A.I. Innovation and Tech Active ETF's current portfolio as of 2025-04-30, the top 5 holdings are
NVIDIA Corp (NVDA), Microsoft Corp (MSFT), Broadcom Inc (AVGO), Meta Platforms Inc (META) and Snowflake Inc (SNOW),
not including call and put options.
iShares A.I. Innovation and Tech Active ETF did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for iShares A.I. Innovation and Tech Active ETF, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for iShares A.I. Innovation and Tech Active ETF, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for iShares A.I. Innovation and Tech Active ETF.