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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
iShares A.I. Innovation and Tech Active ETF: holdings, performance and fees
1Y return+40.0%
Top 10 holdings
| Holding | Weight |
|---|---|
| MICRON TECHNOLOGY, INC. | 6.6% |
| ADVANCED MICRO DEVICES, INC. | 5.4% |
| NVIDIA CORPORATION | 5.3% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 4.7% |
| BROADCOM INC. | 4.3% |
| LAM RESEARCH CORP | 4.2% |
| INTEL CORPORATION | 3.2% |
| Space Exploration Technologies Corp | 3.1% |
| SNOWFLAKE INC. | 2.9% |
| LUMENTUM HOLDINGS INC. | 2.8% |
Top sectors
- Information Technology90.0%
- Communications5.2%
- Consumer Discretionary2.7%
- Industrials1.2%
- Materials0.7%
Top countries
- USA75.4%
- Taiwan19.2%
- Israel2.0%
- Korea1.7%
- Canada0.9%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN