iShares A.I. Innovation and Tech Active ETF
Actively managed global stock ETF
As of its 2026 Q2 report, iShares A.I. Innovation and Tech Active ETF held 47 positions with $13.35B in net assets. Its ten largest holdings made up 43.5% of the fund. The fund costs 0.55% a year. Over the 12 months to May 2026, it returned 95.9%, with dividends reinvested. In 2026 Q3 it added 18 new positions and exited 13.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
AVGOBroadcom Inc | 5.94% | $792.89M | 1.9M | $417.43 |
NVDANVIDIA Corp | 5.40% | $721.03M | 3.6M | $199.57 |
SK hynix Inc | 4.90% | $654.15M | 733.5K | $891.77 |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 4.61% | $615.83M | 1.6M | $396.06 |
GOOGLAlphabet Inc | 4.24% | $565.81M | 1.5M | $384.80 |
Tower Semiconductor Ltd | 4.19% | $559.89M | 2.5M | $221.05 |
3.96% | $529.12M | 2.1M | $257.86 | |
3.81% | $509.19M | 1.4M | $354.49 | |
3.30% | $440.41M | 488.1K | $902.32 | |
3.19% | $425.50M | 822.8K | $517.16 |
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.
All 47 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.39% |
| Cash & short-term | 3.15% |
By sector
- Information Technology
- 59.7%
- International
- 28.8%
- Communication Services
- 3.6%
- Cash
- 3.4%
- 3 other sectors
- 4.5%
- Information Technology
- 59.7%
- International
- 28.8%
- Communication Services
- 3.6%
- Cash
- 3.4%
- Consumer Discretionary
- 2.0%
- Industrials
- 1.3%
- Other
- 1.2%
How it has done
C000251727 share class · total returns with dividends reinvested
Volatility over the last 12 months: 36.57%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
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
- Expense ratio, by class
- 0.55%
- Portfolio turnover
- 56.00% a year · as of 2025 Q4
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
18 new· the largest 8
13 exited· the largest 8
Understand how this fund fits with the rest.
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