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ARTY - iShares Future AI & Tech ETF (USD) (US46435U5561)

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(%)
US46435U5561
ARTY ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
69.88 USD
NAV per Share | 14/07/2026
26/06/2018
Inception Date
2 times per year
Dividend payments
CEOJLS
CFI
ARTY
Ticker
Formed
Status
Equity
Investment category
Technologies
Sector
Global
Investor locations
Morningstar Global Artificial Intelligence Select Index
Benchmark
0.47 %
Total Cost Ratio
Physical
Replication method
3,792.03 mln USD
Fund NAV | 10/07/2026
No
UCITS

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Yield on 14/07/2026, NYSE Arca

  • YTD
    29.93 %
  • 1M
    9.92 %
  • 3M
    25.92 %
  • 6M
    42 %
  • 1Y
    73.87 %
  • 3Y
    115.91 %
  • 5Y
    60.07 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (ARTY)

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Price dynamics

Fund profile

The iShares Future AI & Tech ETF seeks to replicate as closely as possible the price and yield performance of the Morningstar Global Artificial Intelligence Select Index by investing in a portfolio comprised primarily of global companies involved in innovation in robotics technologies and artificial intelligence

ARTY profile

The iShares Future AI & Tech ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 26.06.2018 with unique ISIN - US46435U5561. Main exchange is NYSE Arca and ticker symbol is ARTY. The total expense ratio is 0.47%. The iShares Future AI & Tech ETF (USD) pays dividends 2 time(s) per year.

Structure ARTY on 14/05/2026

Download structure in Excel
Paper Value
ADVANCED MICRO DEVICES INC 7.11%
MICRON TECHNOLOGY INC 6.4%
MARVELL TECHNOLOGY INC 6.3%
COREWEAVE INC CLASS A 4.91%
SK HYNIX INC 4.34%
NVIDIA CORP 4.29%
ORACLE CORP 4.13%
TAIWAN SEMICONDUCTOR MANUFACTURING 4.12%
BROADCOM INC 4.12%
GLOBAL UNICHIP CORP 3.59%
NAVER CORP 3.12%
SEAGATE TECHNOLOGY HOLDINGS PLC 2.96%
SUPER MICRO COMPUTER INC 2.9%
ALCHIP TECHNOLOGIES LTD 2.77%
WESTERN DIGITAL CORP 2.63%
ADVANTEST CORP 2.05%
SCHNEIDER ELECTRIC 2.04%
ARISTA NETWORKS INC 1.97%
MICROSOFT CORP 1.9%
BLOOM ENERGY CLASS A CORP 1.76%
INTERNATIONAL BUSINESS MACHINES CO 1.58%
PALANTIR TECHNOLOGIES INC CLASS A 1.57%
ASE TECHNOLOGY HOLDING LTD 1.54%
ACCENTURE PLC CLASS A 1.36%
CONSTELLATION ENERGY CORP 1.35%
ASTERA LABS INC 1.19%
CELESTICA INC 1.13%
LEGRAND SA 1.09%
CREDO TECHNOLOGY GROUP HOLDING LTD 1.04%
QUANTA COMPUTER INC 0.89%
AMKOR TECHNOLOGY INC 0.88%
WIWYNN CORPORATION CORP 0.87%
RAMBUS INC 0.86%
SNOWFLAKE INC 0.85%
ONTO INNOVATION INC 0.84%
MONGODB INC CLASS A 0.81%
ENTEGRIS INC 0.8%
GIGABYTE TECHNOLOGY LTD 0.8%
DIGICO INFRASTRUCTURE REIT STAPLED 0.72%
WISTRON CORP 0.67%
MACQUARIE TECHNOLOGY GROUP LTD 0.62%
WORKDAY INC CLASS A 0.61%
ORIENT SEMICONDUCTOR ELECTRONICS L 0.6%
CAMTEK LTD 0.6%
APPIER GROUP INC 0.59%
AURAS TECHNOLOGY LTD 0.58%
PRESIGHT AI HOLDING PLC 0.55%
CGI INC CLASS A 0.5%
TEMPUS AI INC CLASS A 0.45%
COSTAR GROUP INC 0.43%
BLK CSH FND TREASURY SL AGENCY 0.21%
EUR CASH 0.03%
CASH COLLATERAL USD HBCFT 0.01%
KRW CASH 0.01%
NASDAQ 100 E-MINI JUN 26 0%
NOK CASH 0%
SEK CASH 0%
CHF CASH 0%
GBP CASH 0%
HKD CASH 0%
ILS CASH 0%
CAD CASH 0%
AUD CASH 0%
TWD CASH 0%
JPY CASH 0%
USD CASH -0.02%
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