iShares Future AI & Tech ETF
NYSE Arca:ARTY

  • LAST PRICE
    37.37
  • TODAY'S CHANGE (%)
    -0.04 (-0.11%)
  • Bid / Lots
    37.32/ 6
  • Ask / Lots
    37.43/ 3
  • Open / Previous Close
    37.60 / 37.41
  • Day Range
    37.19
    37.60
  • 52 Week Range
    29.01
    37.83
  • Volume
    69,076
  • Overall Morningstar Rating
    out of 416 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		90.3%
Non-US Stock		9.6%
Cash		0.2%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Technology90.4%
Communication Services6.6%
Consumer Cyclical2.9%
Basic Mat.0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Real Estate0
Utilities0
Geographic Region
United States		90.4%
Europe		4.2%
Asia/Oceania		3.2%
Canada		2.1%
Africa		0
Latin America		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
NVDA
NVIDIA Corp
Long
6.3%
0.00%
$37.4M
AVGO
Broadcom Inc
Long
6.0%
0.00%
$35.3M
AMD
Advanced Micro Devices Inc
Long
5.4%
0.00%
$31.7M
SMCI
Super Micro Computer Inc
Long
3.6%
0.00%
$21.5M
PLTR
Palantir Technologies Inc Ordinary Shares - Class A
Long
3.4%
0.00%
$19.9M
CRWD
CrowdStrike Holdings Inc Class A
Long
3.3%
0.00%
$19.6M
META
Meta Platforms Inc Class A
Long
3.3%
0.00%
$19.5M
GOOGL
Alphabet Inc Class A
Long
3.2%
0.00%
$19.0M
ANET
Arista Networks Inc
Long
3.2%
0.00%
$18.8M
INTC
Intel Corp
Long
3.1%
0.00%
$18.3M
As of 2024-11-26

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Morningstar Global AI Select NR USD
Category
Technology
Sponsor
BlackRock Fund Advisors
Inception
June 26, 2018
As of 2024-10-31

The investment seeks to track the investment results of the Morningstar® Global Artificial Intelligence Select IndexSM. The fund generally will invest at least 80% of its assets in the component securities of the underlying index. The index is composed of U.S. and non‑U.S. companies that provide products and services that are expected to contribute to artificial intelligence (“AI”) technologies in areas including generative AI, AI data and infrastructure, AI software, and AI services.

Holding Details
Total Net Assets$590.4M
Shares Out.17.8M
Net Asset Value (NAV)$37.39
Prem/Discount to NAV0.06%
P/E Ratio35.6
Dividend Yield0.72%
Dividend per Share0.27 USD
Ex-Dividend Date06/11/2024
Dividend Payment Date06/17/2024
Beta---
Morningstar Investment StyleTechnology
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.47%
Actual Mgmt. Expense Ratio (MER)0.47%