iShares A.I. Innovation and Tech Active ETF
About
iShares A.I. Innovation and Tech Active ETF (US09290C7801) is a US-listed equity ETF tracking the S&P 500 Index (USD). With a expense ratio of 0.55%, its costs are on the higher end for an ETF, paying distributions. The fund holds 55 positions across 5 regions with 16.6B in assets, with heavy concentration — 64% in United States, 88% in Technology.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 7.5 | Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 1.6 |
| Liquidity (25%) | 10.0 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Costs
7.5 This fund has moderate costs compared to similar ETFs.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.55% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +95.89% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| YTD | +49.56% |
| Since Inception | +55.11% |
Holdings
This fund invests into 55 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | SK hynix Inc | 000660 | 813.41% |
| 2 | Micron Technology Inc | MU | 642.15% |
| 3 | Advanced Micro Devices Inc | AMD | 470.64% |
| 4 | Lam Research Corp | LRCX | 461.06% |
| 5 | Taiwan Semiconductor Manufacturing Co L | TSM | 433.51% |
| 6 | Broadcom Inc | AVGO | 424.29% |
| 7 | NVIDIA Corp | NVDA | 401.31% |
| 8 | Western Digital Corp | WDC | 369.58% |
| 9 | Tower Semiconductor Ltd | TSEM | 329.72% |
| 10 | Alphabet Inc | GOOGL | 316.18% |
| 11 | Sandisk Corp/DE | SNDK | 312.91% |
| 12 | SPACE EXPLORATION TECHNOLOGIES COR | SPCX | 311.74% |
| 13 | Intel Corp | INTC | 310.05% |
| 14 | Elite Material Co Ltd | 2383 | 301.45% |
| 15 | Lumentum Holdings Inc | LITE | 244.72% |
| 16 | Alchip Technologies Ltd | 3661 | 224.19% |
| 17 | Delta Electronics Inc | 2308 | 215.68% |
| 18 | Credo Technology Group Holding Ltd | CRDO | 208.98% |
| 19 | MACOM Technology Solutions Holdings Inc | MTSI | 208.28% |
| 20 | Marvell Technology Inc | MRVL | 204.20% |
| 21 | Monolithic Power Systems Inc | MPWR | 196.70% |
| 22 | Vertiv Holdings Co | VRT | 189.66% |
| 23 | Unimicron Technology Corp | 3037 | 164.21% |
| 24 | Lattice Semiconductor Corp | LSCC | 160.71% |
| 25 | Applied Optoelectronics Inc | AAOI | 158.04% |
| 26 | Asia Vital Components Co Ltd | 3017 | 156.82% |
| 27 | Lasertec Corp | 6920 | 152.46% |
| 28 | Snowflake Inc | SNOW | 147.57% |
| 29 | Fabrinet | FN | 146.50% |
| 30 | Coreweave Inc | CRWV | 138.87% |
| 31 | Arista Networks Inc | ANET | 134.63% |
| 32 | ASE Technology Holding Co Ltd | 3711 | 128.11% |
| 33 | Datadog Inc | DDOG | 119.19% |
| 34 | Chroma ATE Inc | 2360 | 114.81% |
| 35 | Flex Ltd | FLEX | 104.25% |
| 36 | Corning Inc | GLW | 100.79% |
| 37 | Tesla Inc | TSLA | 98.28% |
| 38 | Palantir Technologies Inc | PLTR | 88.15% |
| 39 | Hyundai Motor Co | 005380 | 82.03% |
| 40 | ANTHROPIC SERIES G PREF EQ Prvt | ANTHC | 65.44% |
| 41 | CEREBRAS SYSTEMS INC CLASS A | CBRS | 43.97% |
| 42 | QUANTINUUM INC CLASS A | QNT | 40.97% |
| 43 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 32.94% |
| 44 | OPENAI SERIES C PREF EQ Prvt | OPNAI | 28.21% |
| 45 | KRW CASH | KRW | 3.18% |
| 46 | USD CASH | USD | 1.67% |
| 47 | HKD CASH | HKD | 0.04% |
| 48 | TWD/USD | TWD | 0.00% |
| 49 | JPY/USD | JPY | 0.00% |
| 50 | AUD CASH | AUD | 0.00% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Technology | 8788.00% |
| Unknown | 526.00% |
| Communication Services | 316.00% |
| Industrials | 190.00% |
| Consumer Discretionary | 180.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| United States | 6358.00% |
| Taiwan | 1305.00% |
| UNKNOWN | 960.00% |
| South Korea | 895.00% |
| Israel | 330.00% |
| Japan | 152.00% |
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