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 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
MSFT | Microsoft Corp | 24,549 | 9,703.2 | +129.19% | 7.550 | +4.26% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
AVGO | Broadcom Inc | 48,485 | 9,331.9 | +173.83% | 7.260 | +4.61% | 0.000 | +79.10% | +19.33% | 1,294,301.1 | Semiconductors | |
META | Meta Platforms Inc | 16,530 | 9,075.0 | +114.42% | 7.060 | +3.77% | 0.000 | +35.35% | +23.00% | 1,807,826.4 | Interactive Media | |
SNOW | Snowflake Inc | 33,747 | 5,382.3 | +166.27% | 4.190 | +2.62% | 0.010 | +58.32% | +43.44% | 73,901.9 | Software | |
AMZN | Amazon.com Inc | 26,666 | 4,917.7 | +121.26% | 3.830 | +2.10% | 0.000 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
SAP | SAP SE | 14,838 | 4,335.5 | +128.45% | 3.370 | +1.89% | 0.000 | +15.90% | +24.44% | 354,316.7 | Software | |
ORCL | Oracle Corp | 29,970 | 4,217.4 | +133.85% | 3.280 | +1.88% | 0.000 | +73.56% | +43.28% | 666,592.2 | Software | |
CYBR | CyberArk Software Ltd | 9,718 | 3,422.3 | +129.41% | 2.660 | +1.50% | 0.020 | +21.59% | +19.69% | 20,055.1 | Software | |
TRI | Thomson Reuters Corp | 17,958 | 3,339.8 | +135.89% | 2.600 | +1.50% | 0.000 | +14.68% | +26.22% | 90,312.1 | 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 | $159.34 | 36.74% | Add 138.94% | 99,718 | 57,985 | |
AVGO | Broadcom Inc | 2025-04-30 | Add Add | +4.61% | 146.29 ($194.12) 236.35 | $275.18 | 41.76% | Add 173.83% | 48,485 | 30,779 | |
MSFT | Microsoft Corp | 2025-04-30 | Add Add | +4.26% | 354.56 ($391.17) 416.13 | $498.84 | 27.53% | Add 129.19% | 24,549 | 13,838 | |
META | Meta Platforms Inc | 2025-04-30 | Add Add | +3.77% | 484.66 ($612.43) 736.67 | $719.01 | 17.40% | 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 | $315.35 | 10.46% | Sold Out | 0 | -5,723 | |
ALAB | Astera Labs Inc | 2025-04-30 | Sold Out Sold Out | -3.20% | 52.94 ($72.64) 106.57 | $90.80 | 25.00% | Sold Out | 0 | -22,315 | |
GOOGL | Alphabet Inc | 2025-04-30 | Sold Out Sold Out | -2.94% | 144.7 ($168.14) 206.38 | $179.53 | 6.77% | Sold Out | 0 | -10,180 | |
SNOW | Snowflake Inc | 2025-04-30 | Add Add | +2.62% | 130.53 ($161.96) 192.78 | $221.49 | 36.76% | 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 | $108.70 | -12.28% | New holding | 23,479 | 23,479 | |
AMZN | Amazon.com Inc | 2025-04-30 | Add Add | +2.10% | 167.32 ($201.66) 242.06 | $223.41 | 10.79% | Add 121.26% | 26,666 | 14,614 |
iShares A.I. Innovation and Tech Active ETF Total Holding History ($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 |
|---|---|---|---|---|
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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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