Kursinformationen zu iShares Future AI & Tech ETF

iShares Future AI & Tech ETF
Valor -
42.24USD0.49USD+1.16%
18.07.2025
Kursdaten18.07.2025
NAV in CHF
42.24
Tagesveränderung relativ
+1.16%
Tagesveränderung absolut
0.49
NAV Vortag
41.76
Letzter Handel
18.07.2025
Konditionen
Ausgabekommissionen
+0.00%
Verwaltungsgebühr
+0.47%
OGC
0.00 %
Dokumente
Monatsbericht
-
Halbjahresbericht
-
Jahresbericht
-
Vollständiger Prospekt
-
Gesetzl. Publikationen
-
Strategie

The iShares Future AI & Tech ETF (the "Fund") seeks to track the investment results of an index composed of U.S. and non-U.S. companies that provide products and services that are expected to contribute to artificial intelligence ("AI") technologies in areas including generative AI, AI data and infrastructure, AI software, and AI services. The Fund seeks to track the investment results of the Morningstar Global Artificial Intelligence Select Index (the "Underlying Index"), which measures the performance of equity securities issued by companies with exposure to artificial intelligence ("AI") technologies, including generative AI, AI data and infrastructure, AI software, and AI services (each an "AI subtheme"), as determined by the equity research team of Morningstar, Inc. (the "Index Provider" or "Morningstar"). The Underlying Index is a subset of the Morningstar Global Markets Index (the "Parent Index"), which represents approximately the top 97% of the global investable equity market capitalization. The eligible universe of securities in the Underlying Index includes the Parent Index, excluding companies in India or the People's Republic of China and companies with average threemonth trailing daily trading volume less than $2 million and float market capitalization of less than $300 million.

Kursentwicklung / Kennzahlen
ZeitraumPerformanceVolatilitätSharpe RatioBester MonatSchlecht. MonatMax Verlust
YTD---+13.45%+2.40%-
6 Monate---+13.45%+2.40%-
1 Jahr---+13.45%+2.40%-
3 Jahre------
5 Jahre------
Stammdaten
ISIN
US46435U5561
Valor
-
Währung
USD
Anlageklasse
Alternative Investm.
UCITS
nein
Branche
ETF Aktien
Anlageregion
weltweit
Domizil
-
Vertriebszulassung
USA
Auflagedatum
26.06.2018
Volumen
2'372'005'000.00
Geschäftsjahresbeginn
01.04.2026
Depotbank
JPMorgan Chase Bank, N.A.
Emittent
BlackRock F.A.
Grösste Positionen
NVIDIA Corp.
4.91 %
Taiwan Semiconduct.Manufact.Co
4.72 %
Micron Technology Inc.
4.56 %
Advanced Micro Devices Inc.
4.33 %
Broadcom Inc.
4.25 %
Super Micro Computer Inc.
4.13 %
Global Unichip Corp.
3.96 %
Naver Corp.
3.73 %
CoreWeave Inc.
3.71 %
Palantir Technologies Inc.
3.55 %
Zusammensetzung nach Branchen
Halbleiterelektronik
39.65 %
Computer Hardware
13.31 %
Software
11.36 %
Internet Service
7.58 %
IT Services
5.79 %
Halbleiter Ausstattung
5.34 %
Medien
3.73 %
Elektrokomponenten und -geräte
3.69 %
IT/Telekommunikation
2.85 %
Stromversorgung konv.
1.80 %
Industriemaschinenbau
1.17 %
Gesundheitsdienste
0.98 %
Computerherstellung
0.96 %
Immobilien Dienstleistung
0.79 %
Immobilien
0.77 %