ARTY
·NYSE
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Key Stats
Assets Under Management
1.88BUSD
Fund Flows (1Y)
933.70MUSD
Dividend Yield
0.00%
Discount/Premium to NAV
0.10%
Shares Outstanding
40.90M
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
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Weighting Scheme
Tiered
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.43% | +2.40% | +23.63% | +18.51% | +75.46% | +15.94% |
NAV Total Return | +1.34% | +1.35% | +23.71% | +24.67% | +81.68% | +21.37% |
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
83.29%
Communication Services
5.63%
Industrials
5.34%
Utilities
3.14%
Consumer Cyclical
2.59%
Healthcare
0.01%
Consumer Defensive
0.01%
Energy
--
Financial Services
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Technology
83.29%
Communication Services
5.63%
Industrials
5.34%
Utilities
3.14%
Consumer Cyclical
2.59%
Healthcare
0.01%
Consumer Defensive
0.01%
Energy
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Financial Services
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Asset
Region
87.21%
10.52%
8.77%
0%
Category
Ratio
North America
87.21%
Asia
10.52%
Europe
8.77%
Latin America
0.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
AMD
Advanced Micro Devices
5.58%
VRT
Vertiv Holdings
5.41%
NVDA
Nvidia
4.27%
ADVANTEST CORP
4.16%
AVGO
Broadcom
4.01%
ANET
Arista Networks
3.67%
GOOGL
Alphabet A
3.56%
AMKR
Amkor Technology
3.55%
MDB
MongoDB
3.45%
MRVL
Marvell Technology
3.44%
Top 10 Weight 41.1%
66 Total Holdings
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 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
