iShares
IART.L
IE000G0E83X3
iShares AI Innovation Active UCITS ETF
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About this ETF

The ETF invests in companies worldwide that are engaged in the field of artificial intelligence.

TER
0.73%

Total Expense Ratio per year

Fund Size
€271.57M

Assets under management

Holdings
48

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
39.29
Weighted Fwd P/E
18.89
💰 Revenue Estimates
Current Year CY
+64.38% ⌀ 32 Analysts Coverage
Next Year NY
+46.49% ⌀ 33 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+107.65% ⌀ 30 Analysts Coverage
Next Year NY
+88.65% ⌀ 30 Analysts Coverage

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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
01/16/2025 (1 yr)
Region
World
Country
-
Sector
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
36/100 Low (Concentration Risk)
Diversification Score
36/100 Low (Concentration Risk)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Elevated valuation: Avg P/E of 39.3
🔴 Severe sector concentration risk: 88% in "Technology".
⚠️ Industry concentration: 43% in "Semiconductors".
ℹ️ Tech-Capex Exposure: 76% in semiconductors & hardware – dependent on hyperscaler capex cycles.
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