Key stats
About iShares Future AI & Tech ETF
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Inception date
Jun 26, 2018
Structure
Open-Ended Fund
Replication method
Physical
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 the top 50 companies from both developed and emerging markets that are involved artificial intelligence (AI). The funds underlying index scores companies based on level of exposure to four subthemes: generative AI, AI data and infrastructure, AI software, and AI services. The scoring process takes into consideration the companys role in the AI value chain, expected net profit increase from the exposure to at least one of the AI subthemes, and the portion of revenue expected to be derived from each AI subtheme over the next five years. The index provider ranks companies into three tiers, emphasizing those with the greatest tie to the AI subthemes and current market capitalization. Preference is given to smaller market capitalization over larger. The index is reconstituted annually and rebalanced quarterly. Prior to August 12, 2024, the fund ticker was IRBO and tracked the NYSE FactSet Global Robotics and Artificial Intelligence Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks99.78%
Technology Services50.04%
Electronic Technology43.30%
Utilities3.62%
Retail Trade2.82%
Bonds, Cash & Other0.22%
Cash0.22%
Stock breakdown by region
North America85.28%
Asia8.23%
Europe4.69%
Middle East1.80%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ARTY invests in stocks. The fund's major sectors are Technology Services, with 50.04% stocks, and Electronic Technology, with 43.30% of the basket. The assets are mostly located in the North America region.
ARTY top holdings are Vertiv Holdings Co. Class A and Broadcom Inc., occupying 5.31% and 5.05% of the portfolio correspondingly.
ARTY last dividends amounted to 0.00 USD. Six months before that, the issuer paid 0.07 USD in dividends, which shows a 366.11 K% decrease.
ARTY assets under management is 1.01 B USD. It's risen 8.80% over the last month.
ARTY fund flows account for 240.00 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ARTY pays dividends to its holders with the dividend yield of 0.18%. The last dividend (Jun 20, 2025) amounted to 0.00 USD. The dividends are paid semi-annually.
ARTY shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 26, 2018, and its management style is Passive.
ARTY expense ratio is 0.47% meaning you'd have to pay 0.47% of your investment to help manage the fund.
ARTY follows the Morningstar Global Artificial Intelligence Select Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ARTY invests in stocks.
ARTY price has risen by 6.63% over the last month, and its yearly performance shows a 15.60% increase. See more dynamics on ARTY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.64% over the last month, showed a 15.04% increase in three-month performance and has increased by 15.65% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.64% over the last month, showed a 15.04% increase in three-month performance and has increased by 15.65% in a year.
ARTY trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.