iShares Future AI & Tech ETFNYSE Arca:ARTY
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- LAST PRICE37.18
- TODAY'S CHANGE (%)0.33 (0.90%)
- Bid / Lots37.00/ 1
- Ask / Lots38.29/ 1
- Open / Previous Close37.00 / 36.85
- Day Range
- 52 Week Range
- Volume98,425
- Overall Morningstar Rating2 out of 5 Starsout of 419 funds
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ARTY |
|---|---|---|
| 09:32 ET | 5361 | 36.95 |
| 09:33 ET | 525 | 37 |
| 09:35 ET | 1671 | 37.06 |
| 09:42 ET | 5493 | 37.13 |
| 09:44 ET | 722 | 37.21 |
| 09:46 ET | 2077 | 37.1942 |
| 09:48 ET | 914 | 37.196758 |
| 09:50 ET | 300 | 37.249 |
| 09:51 ET | 282 | 37.1668 |
| 09:55 ET | 334 | 37.195 |
| 09:57 ET | 600 | 37.18 |
| 10:02 ET | 400 | 37.1553 |
| 10:04 ET | 1746 | 37.11 |
| 10:09 ET | 1346 | 36.9872 |
| 10:18 ET | 200 | 36.969 |
| 10:20 ET | 600 | 36.969 |
| 10:24 ET | 150 | 36.9596 |
| 10:26 ET | 200 | 36.95 |
| 10:29 ET | 270 | 36.9793 |
| 10:33 ET | 845 | 36.9339 |
| 10:42 ET | 100 | 37.0416 |
| 10:54 ET | 125 | 37.0478 |
| 10:58 ET | 163 | 37.06 |
| 11:02 ET | 1250 | 37.063285 |
| 11:07 ET | 200 | 37.04 |
| 11:09 ET | 100 | 37.015 |
| 11:12 ET | 1000 | 37.0146 |
| 11:14 ET | 3008 | 36.9736 |
| 11:18 ET | 1301 | 36.9928 |
| 11:21 ET | 300 | 36.985 |
| 11:23 ET | 450 | 36.9481 |
| 11:25 ET | 1000 | 36.9359 |
| 11:27 ET | 500 | 36.94 |
| 11:30 ET | 200 | 36.94 |
| 11:34 ET | 1186 | 36.97 |
| 11:36 ET | 100 | 36.9397 |
| 11:38 ET | 700 | 36.93 |
| 11:39 ET | 222 | 36.9447 |
| 11:41 ET | 371 | 36.98 |
| 11:43 ET | 200 | 36.9799 |
| 11:45 ET | 1450 | 36.945 |
| 11:54 ET | 6708 | 37.05 |
| 11:57 ET | 106 | 37.07 |
| 11:59 ET | 350 | 37.0518 |
| 12:06 ET | 158 | 37.038455 |
| 12:08 ET | 604 | 37.0646 |
| 12:14 ET | 200 | 37.0463 |
| 12:15 ET | 600 | 37.0231 |
| 12:19 ET | 105 | 37.0001 |
| 12:21 ET | 919 | 37.058544 |
| 12:24 ET | 200 | 37.1 |
| 12:26 ET | 235 | 37.1 |
| 12:30 ET | 300 | 37.129 |
| 12:32 ET | 675 | 37.0528 |
| 12:33 ET | 300 | 37.1 |
| 12:37 ET | 136 | 37.1 |
| 12:44 ET | 100 | 37.09 |
| 12:55 ET | 269 | 37.1165 |
| 12:57 ET | 430 | 37.15 |
| 01:00 ET | 215 | 37.09238 |
| 01:08 ET | 100 | 37.1 |
| 01:11 ET | 100 | 37.1388 |
| 01:13 ET | 108 | 37.1101 |
| 01:15 ET | 1212 | 37.1271 |
| 01:24 ET | 100 | 37.1599 |
| 01:26 ET | 269 | 37.1343 |
| 01:31 ET | 100 | 37.14 |
| 01:38 ET | 200 | 37.14 |
| 01:40 ET | 400 | 37.13 |
| 01:42 ET | 100 | 37.13 |
| 01:44 ET | 400 | 37.13 |
| 01:47 ET | 100 | 37.125 |
| 01:51 ET | 900 | 37.14 |
| 01:54 ET | 600 | 37.11 |
| 01:56 ET | 500 | 37.1186 |
| 02:07 ET | 361 | 37.1042 |
| 02:12 ET | 2879 | 37.1173 |
| 02:14 ET | 1059 | 37.11 |
| 02:21 ET | 300 | 37.0273 |
| 02:41 ET | 451 | 37.11 |
| 02:48 ET | 1164 | 37.11 |
| 02:59 ET | 1084 | 37.09 |
| 03:01 ET | 5343 | 37.06 |
| 03:03 ET | 1526 | 37.07 |
| 03:06 ET | 1284 | 37.04 |
| 03:08 ET | 674 | 37.03 |
| 03:10 ET | 985 | 37.045 |
| 03:12 ET | 100 | 37.0483 |
| 03:21 ET | 4840 | 37.05 |
| 03:28 ET | 1963 | 37.08 |
| 03:33 ET | 537 | 37.0328 |
| 03:42 ET | 100 | 37.0433 |
| 03:44 ET | 100 | 37.055 |
| 03:46 ET | 300 | 37.08 |
| 03:48 ET | 801 | 37.1 |
| 03:50 ET | 731 | 37.1 |
| 03:51 ET | 300 | 37.1 |
| 03:55 ET | 100 | 37.15 |
| 03:57 ET | 1794 | 37.14 |
| 04:00 ET | 3267 | 37.18 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.34% |
| 08/27/2024 | -0.39% |
| 08/28/2024 | -0.14% |
| 08/29/2024 | -0.02% |
| 08/30/2024 | -0.13% |
| 09/03/2024 | -0.19% |
| 09/04/2024 Largest Discount | -0.40% |
| 09/05/2024 | -0.20% |
| 09/06/2024 | -0.30% |
| 09/10/2024 | -0.26% |
| 09/11/2024 | -0.08% |
| 09/12/2024 | -0.28% |
| 09/13/2024 | -0.01% |
| 09/16/2024 | -0.25% |
| 09/17/2024 | -0.10% |
| 09/18/2024 | -0.31% |
| 09/19/2024 | -0.13% |
| 09/20/2024 | -0.12% |
| 09/23/2024 | -0.08% |
| 09/24/2024 | -0.06% |
| 09/25/2024 | -0.33% |
| 09/26/2024 | 0.11% |
| 09/27/2024 | -0.15% |
| 09/30/2024 | 0.00% |
| 10/01/2024 | -0.35% |
| 10/02/2024 | 0.08% |
| 10/03/2024 | -0.15% |
| 10/04/2024 | -0.21% |
| 10/07/2024 | -0.03% |
| 10/08/2024 | -0.09% |
| 10/09/2024 | -0.10% |
| 10/10/2024 | 0.14% |
| 10/11/2024 | 0.17% |
| 10/14/2024 Largest Premium | 0.21% |
| 10/15/2024 | -0.23% |
| 10/16/2024 | -0.32% |
| 10/17/2024 | 0.06% |
| 10/18/2024 | 0.03% |
| 10/21/2024 Largest Discount | -0.40% |
| 10/22/2024 | -0.20% |
| 10/23/2024 | -0.21% |
| 10/24/2024 | -0.20% |
| 10/25/2024 | -0.08% |
| 10/28/2024 | -0.27% |
| 10/29/2024 | 0.09% |
| 10/30/2024 | -0.14% |
| 10/31/2024 | -0.17% |
| 11/01/2024 | -0.22% |
| 11/04/2024 | -0.25% |
| 11/05/2024 | -0.07% |
| 11/06/2024 | 0.01% |
| 11/08/2024 | -0.01% |
| 11/11/2024 | -0.09% |
| 11/12/2024 | -0.11% |
| 11/13/2024 | 0.02% |
| 11/14/2024 | 0.11% |
| 11/15/2024 | 0.15% |
| 11/18/2024 | 0.13% |
| 11/19/2024 | 0.17% |
| 11/20/2024 | 0.20% |
| 11/21/2024 Largest Premium | 0.21% |
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.
Asset Class
| US Stock | 90.3% |
|---|---|
| Non-US Stock | 9.6% |
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Technology | 90.4% |
|---|---|
| Communication Services | 6.6% |
| Consumer Cyclical | 2.9% |
| Basic Mat. | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Utilities | 0 |
Geographic Region
| United States | 90.4% |
|---|---|
| Europe | 4.2% |
| Asia/Oceania | 3.2% |
| Canada | 2.1% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NVIDIA Corp | Long | 6.3% | 0.00% | $37.4M |
Broadcom Inc | Long | 6.0% | 0.00% | $35.3M |
Advanced Micro Devices Inc | Long | 5.4% | 0.00% | $31.7M |
Super Micro Computer Inc | Long | 3.6% | 0.00% | $21.5M |
Palantir Technologies Inc Ordinary Shares - Class A | Long | 3.4% | 0.00% | $19.9M |
CrowdStrike Holdings Inc Class A | Long | 3.3% | 0.00% | $19.6M |
Meta Platforms Inc Class A | Long | 3.3% | 0.00% | $19.5M |
Alphabet Inc Class A | Long | 3.2% | 0.00% | $19.0M |
Arista Networks Inc | Long | 3.2% | 0.00% | $18.8M |
Intel Corp | Long | 3.1% | 0.00% | $18.3M |
Reports
- ManagedInvestmentETF11/10/24
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 Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | Morningstar Global AI Select NR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | June 26, 2018 |
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 (“AIâ€) technologies in areas including generative AI, AI data and infrastructure, AI software, and AI services.
| Total Net Assets | $590.4M |
|---|---|
| Shares Out. | 17.8M |
| Net Asset Value (NAV) | $36.77 |
| Prem/Discount to NAV | 0.21% |
| P/E Ratio | 35.6 |
| Dividend Yield | 0.72% |
| Dividend per Share | 0.27 USD |
| Ex-Dividend Date | 06/11/2024 |
| Dividend Payment Date | 06/17/2024 |
| Beta | --- |
| Morningstar Investment Style | Technology |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.47% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.47% |