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iShares Future AI & Tech ETF (ARTY)
About this ETF
The iShares Future AI & Tech ETF aims to deliver investment results that correspond to an index. This index is composed of companies operating both within the U.S. and internationally. These firms are recognized for their contributions to artificial intelligence (AI) technologies, specifically through products and services. Their activities encompass crucial AI segments such as generative AI, AI data and infrastructure, AI software, and AI services.
Price
Top 10 holdings
| ADVANCED MICRO DEVICES INC AMD | 5.30% |
| NVIDIA CORP NVDA | 4.85% |
| TAIWAN SEMICONDUCTOR MANUFACTURING 2330.TW | 4.84% |
| MICRON TECHNOLOGY INC MU | 4.82% |
| BROADCOM INC AVGO | 4.74% |
| COREWEAVE INC CLASS A CRWV | 4.02% |
| MARVELL TECHNOLOGY INC MRVL | 3.79% |
| SUPER MICRO COMPUTER INC SMCI | 3.24% |
| SK HYNIX INC 000660.KS | 3.15% |
| NAVER CORP 035420.KS | 3.10% |
Sector mix
Price chart
Returns
| 1 month | +1.56% |
| 3 months | +33.22% |
| 6 months | +40.71% |
| Year to date | +44.56% |
| 1 year | +68.32% |
| 3 years (ann.) | +29.11% |
| 5 years (ann.) | +9.23% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 35.31% |
| Sharpe (1y) | 1.65 |
| Sharpe (3y) | 1.00 |
| Sortino (1y) | 2.23 |
| Max drawdown (1y) | -18.81% |
| Max drawdown (5y) | -51.80% |
| Max drawdown (full) | -55.76% |
| Beta vs S&P 500 (1y) | 2.28 |
| Correlation vs S&P 500 (1y) | 0.81 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.0434 |
| 2025-06-16 | 2025-06-20 | USD 0.0000 |
| 2024-12-17 | 2024-12-20 | USD 0.0696 |
| 2024-06-11 | 2024-06-17 | USD 0.1175 |
| 2023-12-20 | 2023-12-27 | USD 0.1502 |
| 2023-06-07 | 2023-06-13 | USD 0.1526 |
| 2022-12-13 | 2022-12-19 | USD 0.0571 |
| 2022-06-09 | 2022-06-15 | USD 0.1346 |
| 2021-12-13 | 2021-12-17 | USD 0.9120 |
| 2021-06-10 | 2021-06-16 | USD 0.0869 |
| 2020-12-14 | 2020-12-18 | USD 0.1725 |
| 2020-06-15 | 2020-06-19 | USD 0.0371 |
| 2019-12-16 | 2019-12-20 | USD 0.0701 |
| 2019-06-17 | 2019-06-21 | USD 0.1155 |
| 2018-12-17 | 2018-12-21 | USD 0.0430 |
| 2018-09-26 | 2018-10-02 | USD 0.0252 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 27.8% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 24.1% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 19.1% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 16.3% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 16.2% |
