iShares A.I. Innovation and Tech Active ETF

€29.54

Dividend Yield (FWD): 0.01%
Annual Payout (FWD) Dividend Currency: $0.00
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		$0.0045
16/06/2025	20/06/2025	$0.0045

iShares A.I. Innovation and Tech Active ETF pays a dividend yield (FWD) of 0.01%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €29.54
Dividend frequency: annually
Security Type: ETF
Country: United States
Dividend Currency: US Dollar

6 Sectors: Information Technology
73.37%
Communication Services
16.02%
Industrials
5.01%
Health Care
2.10%
Consumer Discretionary
1.93%
Utilities
1.56%
40 Holdings: Broadcom Inc9.91%
NVIDIA Corp9.09%
Microsoft Corp5.46%
Meta Platforms Inc4.44%
Snowflake Inc4.43%
Celestica Inc3.77%
Alphabet Inc Class A3.71%
Taiwan Semiconductor Manufacturing Co Ltd ADR3.27%
Fabrinet3.12%
Oracle Corp2.84%
Aristocrats see all 40 holdings

Resources

Similar securities

Those who hold iShares A.I. Innovation and Tech Active ETF often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)Ad	8.00%	5.45%	quarterly	mixed	ETF
Brookfield Corp	0.51%	#.##%	quarterly	Financials	Equity
Brookfield Asset Management Ltd	3.32%	#.##%	quarterly	Financials	Equity
Schwab U.S. Dividend Equity ETF	3.76%	#.##%	quarterly	mixed	ETF
Brookfield Infrastructure Corp	3.78%	#.##%	quarterly	Utilities	Equity
Goosehead Insurance Inc Class A	7.82%	#.##%	annually	Financials	Equity
iShares AI Innovation Active UCITS ETF USD (Acc)	-	#.##%	none	-	ETF
Vitalhub Corp	-	#.##%	none	Health Care	Equity
Xtrackers Artificial Intelligence and Big Data ETF	0.26%	#.##%	annually	mixed	ETF
Wisdomtree U.S. Quality Growth Fund	0.12%	#.##%	annually	mixed	ETF