ARTY
iShares Future AI & Tech ETF·NYSE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
2.24BUSD
Fund Flows (1Y)
943.08MUSD
Dividend Yield
0.00%
Discount/Premium to NAV
0.18%
Shares Outstanding
44.27M
Expense Ratio
0.47%
About iShares Future AI & Tech ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Jun 26, 2018
Structure
Open-Ended Fund
Index Tracked
Morningstar Global Artificial Intelligence Select Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
ARTY is a global fund following companies from both developed and emerging markets that are involved in robotics and artificial intelligence. The fund's underlying index uses company filings and public disclosures to identify eligible stocks. To be selected, a company must either derive 50% of its revenue, have a 20% market share, or generate $1 billion in annual revenue from one of the 22 RBICS sub-industries with exposure to a robotics and artificial intelligence theme. Constituents are then equally weighted. The index is reconstituted annually and rebalanced semi-annually.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Vanilla
Geography
--
Weighting Scheme
Tiered
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.18% | +3.11% | +3.11% | +26.42% | +63.64% | +5.25% |
NAV Total Return | +0.66% | +5.16% | +2.14% | +27.17% | +63.88% | +8.40% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
85.40%
Industrials
5.74%
Communication Services
4.80%
Utilities
1.91%
Real Estate
1.60%
Healthcare
0.56%
Technology
85.40%
Industrials
5.74%
Communication Services
4.80%
Utilities
1.91%
Real Estate
1.60%
Healthcare
0.56%
Asset
Region
67.33%
27.02%
4.15%
1.5%
Category
Ratio
North America
67.33%
Asia
27.02%
Europe
4.15%
Australasia
1.50%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
MU
Micron Technology
6.96%
TAIWAN SEMICONDUCTOR MANUFACTURING
5.33%
NAVER CORP
4.89%
NVDA
Nvidia
4.39%
SK HYNIX INC
4.14%
AMD
Advanced Micro Devices
4.11%
MRVL
Marvell Technology
3.62%
AVGO
Broadcom
3.52%
CRWV
CoreWeave
3.48%
SMCI
Super Micro Computer
3.38%
Top 10 Weight 43.82%
65 Total Holdings
Is SPY better than ARTY?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.000 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.070 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.118 |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | 0.150 |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | 0.153 |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | 0.057 |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | 0.135 |
Show more
How Much Does ARTY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ARTY?
Fund Flows
