# iShares AI Innovation Active UCITS ETF AccumUSD (IART) **Page:** https://fundology.uk/fund/iart · ISIN IE000G0E83X3 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 13/11/2026, IART (iShares AI Innovation Active UCITS ETF AccumUSD, ISIN IE000G0E83X3) closed at £4.90 on the London Stock Exchange. Its ongoing charge is 0.73% a year (about £73 on £10,000). Over the year to 13/11/2026 its total return was +13.9%, or +9.9% after UK CPIH inflation. ## Summary iShares III PLC - iShares AI Innovation Active UCITS ETF AccumUSD is an exchange-traded fund (ETF) from iShares, launched in 2025. It tracks the No Underlying Index. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.73% a year — about £73 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. Latest close: **£4.90** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | IART | | ISIN | IE000G0E83X3 | | Category | Technology | | Type | ETF | | Provider | iShares | | Income | Accumulating | | Ongoing charge | 0.73% a year (£73 per £10,000) | | Fund size | £231m | | Launched | 2025 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 31/12/2024 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +13.89% | +9.86% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year returns Calendar-year returns of iShares III PLC - iShares AI Innovation Active UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 +7.9%. Returns of iShares III PLC - iShares AI Innovation Active UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +40.3%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2026 to 13/11/2026 | +7.9% | +4.4% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 38.05% | -36.81% | ## Largest fall Volatility of iShares III PLC - iShares AI Innovation Active UCITS ETF AccumUSD in pounds, annualised from weekly returns to 13/11/2026: 38.0% over 1 year. Largest fall in the price of iShares III PLC - iShares AI Innovation Active UCITS ETF AccumUSD since January 2025, in pounds: −36.8% from 19/06/2026 to 06/11/2026. On 13/11/2026 the price of iShares III PLC - iShares AI Innovation Active UCITS ETF AccumUSD was 32.6% below its highest weekly close since January 2025 (19/06/2026), in pounds. ## Charges compared with similar funds Ongoing charge of iShares III PLC - iShares AI Innovation Active UCITS ETF AccumUSD 0.73% a year. Compared on 14/11/2026, 15 of the 119 other technology funds charge more, 2 the same and 102 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.73%** per year (as of 29/10/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds As of 06/11/2026, IART holds 49 positions, according to its published holdings. The largest is NVIDIA at 6.01% of the fund; the ten largest make up 46.0%. ### Top holdings Largest positions (as of 06/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | NVIDIA | [NVDA](https://fundology.uk/stock/NVDA) | 6.01% | | 2 | Advanced Micro Devices | [AMD](https://fundology.uk/stock/AMD) | 5.59% | | 3 | Micron Technology | [MU](https://fundology.uk/stock/MU) | 5.48% | | 4 | TSMC | [2330](https://fundology.uk/stock/2330) | 5.41% | | 5 | Blk Ics USD Leaf Agency Dist | — | 4.82% | | 6 | Broadcom | [AVGO](https://fundology.uk/stock/AVGO) | 4.65% | | 7 | Space Exploration Technologies | [SPCX](https://fundology.uk/stock/SPCX) | 4.21% | | 8 | Microsoft | [MSFT](https://fundology.uk/stock/MSFT) | 3.42% | | 9 | Snowflake | [SNOW](https://fundology.uk/stock/SNOW) | 3.32% | | 10 | Lam Research | [LRCX](https://fundology.uk/stock/LRCX) | 3.14% | ## Where it invests Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed. ### By sector As published for the fund, as of 06/11/2026. | Sector | Weight | |---|---| | Information Technology | 82.5% | | Cash and derivatives | 6.4% | | Consumer Discretionary | 4.4% | | Communication Services | 4.2% | | Industrials | 1.1% | | Materials | 0.8% | | Health Care | 0.7% | ### By country As published for the fund, as of 06/11/2026. | Country | Weight | |---|---| | United States | 70.5% | | Taiwan | 18.2% | | Cash and derivatives | 6.4% | | South Korea | 1.5% | | Japan | 1.3% | | Israel | 1.2% | | Other | 0.9% | ### By type of asset Added up from the fund’s published holdings, as of 06/11/2026. | Type of asset | Weight | |---|---| | Equity | 93.6% | | Cash and money market | 6.4% | All 51 holdings: https://fundology.uk/fund/iart/holdings ## Questions people ask **What is the ongoing charge of IART?** The ongoing charge of IART is 0.73% a year — about £73 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares III PLC - iShares AI Innovation Active UCITS ETF AccumUSD 0.73% a year. Compared on 14/11/2026, 15 of the 119 other technology funds charge more, 2 the same and 102 less (share classes counted once). **Is IART accumulating or distributing?** IART is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. **What is the ISIN of IART?** The ISIN of IART is IE000G0E83X3. An ISIN identifies one exact share class of a fund; IART is its ticker on the London Stock Exchange. **What does IART hold?** As of 06/11/2026, IART holds 49 positions, according to its published holdings. The largest is NVIDIA at 6.01% of the fund; the ten largest make up 46.0%. Its ten largest holdings are NVIDIA (6.01%), Advanced Micro Devices (5.59%), Micron Technology (5.48%), TSMC (5.41%), Blk Ics USD Leaf Agency Dist (4.82%), Broadcom (4.65%), Space Exploration Technologies (4.21%), Microsoft (3.42%), Snowflake (3.32%) and Lam Research (3.14%). **What were IART’s returns in each of the last five years?** Calendar-year returns of IART in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 +7.9%. Past performance is not a guide to future returns. **How has IART done after inflation?** Over the year to 13/11/2026 IART’s total return was +13.9%, or +9.9% after UK CPIH inflation. Past performance is not a guide to future returns. ## Fund documents - [Fund page at iShares](https://www.ishares.com/uk/individual/en/products/338781/ishares-ai-innovation-active-ucits-etf) - [Key investor information document (KIID)](https://www.ishares.com/gls-download/literature/kiid/ucits_kiid-ishares-ai-innovation-active-ucits-etf-usd-acc-gb-ie000g0e83x3-en.pdf) - [Factsheet](https://www.ishares.com/gls-download/literature/fact-sheet/iart-ishares-ai-innovation-active-ucits-etf-fund-fact-sheet-en-gb.pdf) - Links checked 12/10/2026. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.