iShares AI Global Innovation Active ETF Dist - JPY Stock

ETF

408A

JP3050890007

Market Closed - 02:30:00 2026-10-28 EDT 5-day change 1st Jan Change
281.00 JPY +5.28% Intraday chart for iShares AI Global Innovation Active ETF Dist - JPY +1.26% +27.73%
Current month-6.95%
1 month-6.98%

Main features

JP3050890007Fees 0.85% Dividend Policy Distribution
CurrencyJPYAuM (CAD) 135.04M Replication Method -
Number of securities45AuM evolution - Date of creation 2025-09-07
Name
Indicative Price
Change
Weight
216.98USD-0.44%7.26%
348.01USD+1.66%5.96%
1,487,000.00KRW+10.89%5.47%
438.20USD+0.30%5%
253.34USD+5.19%4.28%
324.84USD+1.33%4.21%
34,930.00JPY+3.16%3.77%
895.62USD+3.40%3.48%
369.98USD+7.80%3.2%
192.52USD+1.82%3.06%

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Investment objective

Asset ClassesStocks
Geographical Focus -
Theme and SectorArtificial Intelligence & Big Data
Date Price Change Volume
26-10-28 JP¥281.00 +5.28% 631,860
26-10-27 JP¥266.90 +2.65% 280,940
26-10-26 JP¥260.00 -0.88% 250,190
26-10-23 JP¥262.30 -2.09% 1,190,110
26-10-22 JP¥267.90 -3.46% 461,250
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