ARTY
iShares Future AI & Tech ETF
ARTY tracks and index of global companies that provide products and services that are expected to contribute to artificial intelligence technologies in areas including generative AI, AI data and infrastructure, AI software, and AI services.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
1.9 B
ASSETS UNDER MGMT
47 bp
EXPENSES
Fund Basics
| Fund sponsor | BlackRock |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Jun 26, 2018 |
| Assets (mns) | $1,866 |
| Expense ratio | 47 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Equal |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ADVANCED MICRO DEVICES | 6.7 % |
| VERTIV HOLDINGS CO. CLASS A | 5.8 % |
| NVIDIA CORP | 4.6 % |
| ADVANTEST CORP | 4.2 % |
| BROADCOM INC. | 4.1 % |
| ARISTA NETWORKS, INC. | 3.9 % |
| SUPER MICRO COMPUTER, INC. | 3.7 % |
| MARVELL TECHNOLOGY, INC. | 3.6 % |
| INTL BUSINESS MACHINES CORP | 3.2 % |
| ALPHABET INC. CLASS A | 3.2 % |
Constituent Breakdown
| Number of holdings | 48 |
| Herfindahl-Hirschman Index | 335 |
| Wgt avg mkt cap (mns) | $711,118 |
| Large cap (>$10bn) | 84.1% |
| Mid cap ($2-10bn) | 14.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 94.8% |
| Emerging mkts. | 3.7% |
Country Exposure
 |
UNITED STATES | 80.5 % |
 |
JAPAN | 4.2 % |
 |
TAIWAN | 3.7 % |
 |
IRELAND | 2.6 % |
 |
ISRAEL | 2.5 % |
 |
CANADA | 2.4 % |
 |
FRANCE | 2.3 % |
Historical Performance
Standardized Performance (as of 10/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 37.9% | 52.6% | 33.3% | 28.2% | 9.0% | -- | -- | 11.1% |
| Dividend Yield | 0.0% | 0.0% | 0.5% | 0.6% | 1.0% | -- | -- | 0.9% |
| Total Returns | 37.9% | 52.6% | 33.9% | 28.8% | 10.0% | -- | -- | 12.0% | Ann. Volatility | 33.5% | 32.2% | 27.3% | 26.3% | 27.3% | -- | -- | 27.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.57 | 66% |
| MSCI EAFE | 0.78 | 22% |
| MSCI Emg Mkts | 0.62 | 15% |
Liquidity Measures
| Avg. volume (000) | 518 |
| ADV traded (mns) | $24 |
| Turnover | 1.3% |
| Avg. Bid/Ask (% of price) | 0.06% |
Technical Indicators
| Recent close | $45.78 |
| 30d moving avg. | $48.92 |
| Annualized volatility | 25.6% |
| Relative strength (RSI) | 50 |
| Short interest | 1.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| IVES | Wedbush ETFMG Global Cloud Technology ETF | 42.9% | +21 bp | +6.2% |
| CHAT | Roundhill Generative AI & Technology ETF | 36.7% | +28 bp | +7.9% |
| AIVC | Amplify Bloomberg AI Value Chain ETF | 35.3% | +12 bp | +5.9% |
| WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 33.2% | -2 bp | +2.6% |
| AIQ | Global X Artificial Intelligence & Technology ETF | 32.9% | +21 bp | +3.8% |
| XPND | First Trust Expanded Technology ETF | 31.7% | +18 bp | +3.9% |
| WISE | Themes Generative Artificial Intelligence ETF | 31.3% | -12 bp | -0.4% |
| IGM | iShares Expanded Tech Sector ETF | 30.1% | -6 bp | +3.9% |
| IETC | iShares U.S. Tech Independence Focused ETF | 29.9% | -29 bp | +3.9% |
| XNTK | State Street SPDR NYSE Technology ETF | 28.8% | -12 bp | +3.7% |
Risk and Returns: ARTY vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/20/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
ARTY
3.8%
Cat. Avg
4.3%
ALTAR Score™ Calculation
Category Overview
There are 376 funds in the Global Equity category, with an average ALTAR Score™
of 4.3% and a standard deviation of
3.2%. ARTY's ALTAR Score™ is approximately
0.2 standard deviations
below
the category average. This places ARTY in the 43rd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
ARTYSELL
U/W
HOLD
O/W
BUY