iSharesTechnologyARTY · NYSE Arca
iShares Future AI & Tech ETF (ARTY)
- Price
- $75.48
- —11 Sept 2026
- Assets
- $4B
- Total net assets
- Expense ratio
- 0.47%
- Category 0.90%
- Yield
- 0.06%
- Trailing distributions
- 3Y CAGR
- 34.1%+7.4%
- Category 26.7%
- 5Y CAGR
- 12.0%+0.8%
- Category 11.2%
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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
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Holdings
The 10 largest positions make up 41.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 4.91% |
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 4.72% |
| MU | Micron Technology Inc | 4.56% |
| AMD | Advanced Micro Devices Inc | 4.33% |
| AVGO | Broadcom Inc | 4.25% |
| SMCI | Super Micro Computer Inc | 4.13% |
| 3443.TW | Global Unichip Corp | 3.96% |
| 035420.KS | NAVER Corp | 3.73% |
| CRWV | CoreWeave Inc Ordinary Shares - Class A | 3.71% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 3.55% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 26.7
- P/B
- 5.8
- P/S
- 3.5
- P/CF
- 20.5
Sector allocation
Share of the equity the fund holds.
- Technology87.0%
- Industrials4.9%
- Communication services3.7%
- Utilities1.8%
- Real estate1.6%
- Health care1.0%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- iShares
- Category
- Equity · Technology
- Ticker
- ARTY
- Exchange
- NYSE Arca
- Inception
- 26 Jun 2018 (8.2 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
- $4B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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