evenfolioETF Details
iShares·Technology·ARTY · NYSE Arca
iShares Future AI & Tech ETF (ARTY)
- Price
- $68.40
- —30 Oct 2026
- Assets
- $4.2B
- Total net assets
- Expense ratio
- 0.47%
- Category 0.90%
- Yield
- 0.06%
- Trailing distributions
- 1Y return
- 35.3%+19.8%
- Category 15.6%
- 3Y CAGR
- 34.0%+4.4%
- Category 29.6%
- 5Y CAGR
- 9.7%+0.3%
- Category 9.5%
Loading NAV history…
iShares Future AI & Tech ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -12.7% | +2.6% | +9.0% | +42.1% | +35.3% | +34.0% | +9.7% | — | +14.4% |
| Technology average | -11.5% | -1.8% | 5.4% | 21.0% | 15.6% | 29.6% | 9.5% | 18.3% | 5.9% |
| Difference | -1.2% | +4.4% | +3.6% | +21.0% | +19.8% | +4.4% | +0.3% | — | +8.6% |
Holdings
The 10 largest positions make up 43.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AMD | Advanced Micro Devices Inc | 5.60% |
| MRVL | Marvell Technology Inc | 5.14% |
| MU | Micron Technology Inc | 4.59% |
| NVDA | NVIDIA Corp | 4.47% |
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 4.40% |
| AVGO | Broadcom Inc | 4.32% |
| CRWV | CoreWeave Inc Ordinary Shares - Class A | 4.24% |
| 3443.TW | Global Unichip Corp | 3.82% |
| ORCL | Oracle Corp | 3.76% |
| SMCI | Super Micro Computer Inc | 3.50% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 26.7
- P/B
- 6.1
- P/S
- 3.9
- P/CF
- 19.6
Sector allocation
Share of the equity the fund holds.
- Technology86.2%
- Industrials7.1%
- Communication services3.2%
- Real estate1.3%
- Utilities1.3%
- Health care0.9%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- iShares
- Category
- Equity · Technology
- Ticker
- ARTY
- Exchange
- NYSE Arca
- Inception
- 26 Jun 2018 (8.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.47% (category 0.90%)
- Holdings turnover
- 91% (category 58%)
- Distribution yield
- 0.06%
- Beta, 3 years
- 2.12
- Total net assets
- $4.2B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other technology ETFs
Other ETFs in the Technology category.
- QTEC · First Trust NASDAQ-100 Technology Sector Index FundFirst Trust · $4.1B · ER 0.55%5Y 11.6%
- XT · iShares Future Exponential Technologies ETFiShares · $4B · ER 0.46%5Y 7.3%
- BOTZ · Global X Robotics & Artificial Intelligence ETFGlobal X Funds · $3.3B · ER 0.68%5Y -2.8%
- SKYY · First Trust Cloud Computing ETFFirst Trust · $3.3B · ER 0.60%5Y 7.2%
- HACK · Amplify Cybersecurity ETFAmplify ETFs · $3.3B · ER 0.60%5Y 13.8%
- SOXQ · Invesco PHLX Semiconductor ETFInvesco · $3.2B · ER 0.19%5Y 26.4%