iShares A.I. Innovation and Tech Active ETF
BlackRock ETF Trust
Fund classification
Classified from what the fund holds · as of 2026 Q2
iShares A.I. Innovation and Tech Active ETF is an actively managed global equity ETF.
- Asset class
- Equity
- Region
- Global
- Management
- Actively managed
- Fund type
- ETF
- Features
- Non-diversified
Fund profile
As filed in the prospectus · 2025 Q4
The iShares A.I. Innovation and Tech Active ETF (the Fund) (formerly known as BlackRock Future A.I. and Tech ETF) seeks to maximize total return.
The fund invests at least 80% of assets in equity securities of U.S. and non-U.S. companies engaged in artificial intelligence, technology, or technology-related businesses, using a proprietary framework that maps companies across layers of an A.I. stack—from A.I. power and accelerated computing through cloud infrastructure, models, data, tools, applications, and services. Fund management selects holdings based on revenue or net income thresholds and forecasts of future market leadership in A.I. enablement, development, or deployment. The fund is classified as non-diversified under the Investment Company Act and may not invest more than 20% of net assets in any single issuer, concentrating holdings in technology-group industries. Because manager discretion determines which companies qualify as A.I., technology, or technology-related, and the 80% policy is measured in aggregate across all three categories, fund composition depends on those determinations and may diverge materially from any benchmark.
| Share class | Gross | Net |
|---|---|---|
| C000251727 | 0.65% | 0.55% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 56.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.39% |
| Cash & short-term | 3.15% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 49.4% |
| International | 34.7% |
| Communication Services | 6.4% |
| Industrials | 3.3% |
| 4 smaller | 6.1% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| AVGO | Broadcom IncAVGO | 5.94% | $417.43 | $792.89M | 1.9M |
| NVDA | NVIDIA CorpNVDA | 5.40% | $199.57 | $721.03M | 3.6M |
| — | SK hynix Inc | 4.90% | $891.77 | $654.15M | 733.5K |
| TSM | Taiwan Semiconductor Manufacturing Co LtdTSM | 4.61% | $396.06 | $615.83M | 1.6M |
| GOOGL | Alphabet IncGOOGL | 4.24% | $384.80 | $565.81M | 1.5M |
| — | Tower Semiconductor Ltd | 4.19% | $221.05 | $559.89M | 2.5M |
| LRCX | Lam Research CorpLRCX | 3.96% | $257.86 | $529.12M | 2.1M |
| AMD | Advanced Micro Devices IncAMD | 3.81% | $354.49 | $509.19M | 1.4M |
| LITE | Lumentum Holdings IncLITE | 3.30% | $902.32 | $440.41M | 488.1K |
| MU | Micron Technology IncMU | 3.19% | $517.16 | $425.50M | 822.8K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 43.54% of net assets, top 25 79.46%, across 47 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
Sign in free