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iShares Future AI & Tech ETF (ARTY)

Assets
$3.71B
iShares
Fee
0.46%
a year
Yield
0.1%
Components
49
top 10: 43%

Performance

The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.

This year
+44.2%
1 year
+43.0%
3 years
+31.9%
5 years
+10.5%
10 years
–

Volatility 44.9% over one year, 31.5% over three; Sharpe ratio over three years 0.98.

Largest components

AMDAdvanced Micro Devices Inc 5.64%Technology
MRVLMarvell Technology Group Ltd 5.00%Technology
2330Taiwan Semiconductor Manufacturing Co. Ltd. 4.43%Technology
MUMicron Technology Inc 4.41%Technology
NVDANVIDIA Corporation 4.37%Technology
AVGOBroadcom Inc 4.36%Technology
3443Global Unichip Corp 3.94%Technology
ORCLOracle Corporation 3.93%Technology
CRWVCoreWeave, Inc. Class A Common Stock 3.62%Technology
PLTRPalantir Technologies Inc. 3.27%Technology

All 49 components ›

Sectors

Technology90.2%
Industrials7.3%
Communication Services3.0%
Real Estate1.4%
Utilities1.4%
Healthcare0.9%

Regions

North America74.8%
Asia Developed20.3%
Europe Developed3.2%
Japan2.1%
Australasia1.1%
Africa/Middle East0.7%
Asia Emerging0.6%

Asset classes

Stock US70.6%
Stock non-US28.2%
Cash0.0%

About the fund

Issuer
iShares
Since
2018-06-26
Listed on
NYSE ARCA
ISIN
US46435U5561

The fund generally will invest at least 80% of its assets in the component securities of the underlying index. The index is composed of U.S. and non-U.S. companies that provide products and services that are expected to contribute to artificial intelligence ("AI") technologies in areas including generative AI, AI data and infrastructure, AI software, and AI services.

From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.