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ARTY

iShares Future AI & Tech ETF·ARCA
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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
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Weighting Scheme
Tiered
Selection Criteria
Market cap

Analysis

Sector

Technology

85.40%

Industrials

5.74%

Communication Services

4.80%

Utilities

1.91%

Real Estate

1.60%

Healthcare

0.56%

Asset

Holdings

Symbol

Ratio

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MU

Micron Technology
6.96%
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TAIWAN SEMICONDUCTOR MANUFACTURING

5.33%
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NAVER CORP

4.89%
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NVDA

Nvidia
4.39%
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SK HYNIX INC

4.14%
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AMD

Advanced Micro Devices
4.11%

Symbol

Ratio

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MRVL

Marvell Technology
3.62%
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AVGO

Broadcom
3.52%
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CRWV

CoreWeave
3.48%
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SMCI

Super Micro Computer
3.38%

Top 10 Weight 43.82%

10 Total Holdings

See all holdings

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