iShares Future AI & Tech ETF
ARTYETF · NYSE Arca
$72.39
-$2.08 (-2.79%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.47%
- Dividend yield (TTM)
- 0.06%
- Distributions
- Semi-annual
- Fund net assets (Jun 2026)
- $3.9B
- Stocks held
- 50
- Other positions
- 17
- Turnover (last fiscal year)
- 91%
- 52-week range
- $43.26 to $81.97
Top 10 holdings
All holdings43.5% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 5.59% | 65 | |
| 5.18% | 61 | |
| 4.57% | 71 | |
| 4.48% | 91 | |
| TATaiwan Semiconductor Manufacturing2330 | 4.47% | n/a |
| 4.46% | 87 | |
| 4.19% | 43 | |
| GLGlobal Unichip3443 | 4.04% | n/a |
| 3.29% | 30 | |
| 3.23% | 41 |
Sector allocation
Share of the fund's assets
- Technology62.0%
- Information Technology20.8%
- Industrials11.1%
- Communication3.2%
- Utilities1.4%
- Other (2)1.6%
All 7 sectors
- Technology62.0%
- Information Technology20.8%
- Industrials11.1%
- Communication3.2%
- Utilities1.4%
- Materials1.0%
- Real Estate0.5%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
21% of the fund's stock weight sits in companies with a Quality score above 75, 18% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States68.7%
- Taiwan16.5%
- South Korea5.4%
- France2.9%
- Japan2.1%
- Canada1.9%
- Australia1.1%
- Israel0.6%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyARTY pays semi-annual. Over the last twelve months it paid $0.04 per share, a 0.06% yield at today's price. The latest payment was $0.04, ex-dividend Jun 15, 2026. Over five years the annual payout grew 0.2% a year.
Average annual returns
Total return at net asset value, to Mar 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 47.47% | 2.49% | 9.86% |
Past returns say nothing certain about future ones.
ARTY questions
What does ARTY invest in?+
iShares Future AI & Tech ETF is an exchange-traded fund. Its largest holdings are Advanced Micro Devices, Inc. (5.59%), Marvell Technology, Inc. (5.18%), Broadcom Inc. (4.57%).
What is ARTY's expense ratio?+
0.47% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $47.00 a year.
How much does ARTY pay in dividends?+
ARTY paid $0.04 per share over the last twelve months, a 0.06% yield at the Oct 29, 2026 close of $72.39. It pays semi-annual.
How good are the companies ARTY owns?+
Weighted by position size, the stocks in ARTY average a Quality score of 65 out of 100. 21% of the fund's stock weight sits in companies scoring above 75, 18% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Mar 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.