iShares AI Innovation Active UCITS ETF - USD Stock

ETF

Market Closed - London S.E. 03:35:03 07/11/26 am AEDT			5-day change	1st Jan Change
4.592 ^GBX	+2.16%		-12.83%	+1.22%

Current month	-12.83%
1 month	-32.74%

Name	Indicative Price	Change	Weight
NVIDIA CORPORATION	186.64USD	+2.78%	8.56%
BROADCOM INC.	293.69USD	+0.74%	7.74%
ALPHABET INC.	284.78USD	+0.78%	4.58%
MICROSOFT CORPORATION	530.61USD	-0.99%	4.25%
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	375.44USD	+6.33%	3.86%
SNOWFLAKE INC.	275.88USD	+2.35%	3.3%
TOWER SEMICONDUCTOR LTD.	137.34USD	+4.85%	3.14%
CELESTICA INC.	292.16CAD	+1.29%	3.13%
FABRINET	327.13USD	+11.66%	3.09%
AMD (ADVANCED MICRO DEVICES)	449.04USD	+11.04%	2.96%

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	Bubble or no bubble?	07/11
	Global food prices (FAO) in October: cereals and meat decline, sugar surges	07/11
	The bond market welcomes the Democrats' victory	07/11
	Data Centers After the Midterms: Is the AI Trade Really at Risk?	07/11
	Solid US employment figures make the case for tighter monetary policy	07/11
	Strong Jobs and Shaky Stocks	07/11
	The Week's Best Articles: Trump as Trump, and Without the Helipad	06/11
	AXA reorganizes its finance leadership with two appointments	06/11
	The Bank of England has a message to deliver	06/11
	Does a lame duck become more dangerous?	06/11

In partnership with

Asset Classes	Stocks
Geographical Focus	-
Theme and Sector	Artificial Intelligence & Big Data

Date	Price	Change	Volume
06/11/26	GBX 4.592	+2.16%	167,457
05/11/26	GBX 4.495	-9.81%	338,805
04/11/26	GBX 4.984	-2.83%	114,585
03/11/26	GBX 5.129	-2.25%	464,911
02/11/26	GBX 5.247	-0.40%	485,877