iShares Future AI & Tech ETF
About
iShares Future AI & Tech ETF (US46435U5561) is a US-listed equity ETF tracking the Morningstar Global Artificial Intelligence Select Index (Net). With a expense ratio of 0.47%, its costs are on the higher end for an ETF, paying distributions. The fund holds 77 positions across 9 regions with 4.1B in assets, with heavy concentration — 65% in United States, 85% in Technology.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 7.7 | Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 2.2 |
| Liquidity (25%) | 9.6 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker ARTY
ISIN
Fund Size $4.1B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Jun 2018
Base Currency USD
Index Morningstar Global Artificial Intelligence Select Index (Net)
Asset Class Equities
Category Thematic Equity
Costs
7.7 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.47% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +102.23% |
| 3 Years | +34.93% |
| 5 Years | +12.71% |
| 10 Years | — |
| YTD | +54.61% |
| Since Inception | +16.36% |
Holdings
This fund invests into 77 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Micron Technology Inc | MU | 506.60% |
| 2 | Coreweave Inc | CRWV | 484.74% |
| 3 | Advanced Micro Devices Inc | AMD | 463.91% |
| 4 | Marvell Technology Inc | MRVL | 453.10% |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 2330 | 446.94% |
| 6 | Broadcom Inc | AVGO | 442.97% |
| 7 | NVIDIA Corp | NVDA | 439.87% |
| 8 | Oracle Corp | ORCL | 367.02% |
| 9 | SK hynix Inc | 000660 | 356.56% |
| 10 | USD CASH | USD | 338.74% |
| 11 | NAVER Corp | 035420 | 331.58% |
| 12 | Western Digital Corp | WDC | 326.99% |
| 13 | Global Unichip Corp | 3443 | 297.77% |
| 14 | Seagate Technology Holdings PLC | STX | 297.27% |
| 15 | Super Micro Computer Inc | SMCI | 292.94% |
| 16 | Alchip Technologies Ltd | 3661 | 248.83% |
| 17 | Schneider Electric SE | SU | 233.70% |
| 18 | Arista Networks Inc | ANET | 232.41% |
| 19 | Microsoft Corp | MSFT | 231.13% |
| 20 | Palantir Technologies Inc | PLTR | 229.59% |
| 21 | Advantest Corp | 6857 | 216.63% |
| 22 | International Business Machines Corp | IBM | 216.19% |
| 23 | Bloom Energy Corp | BE | 174.50% |
| 24 | Constellation Energy Corp | CEG | 168.49% |
| 25 | ASE Technology Holding Co Ltd | 3711 | 143.23% |
| 26 | Snowflake Inc | SNOW | 139.47% |
| 27 | Astera Labs Inc | ALAB | 131.00% |
| 28 | Accenture PLC | ACN | 124.61% |
| 29 | Credo Technology Group Holding Ltd | CRDO | 123.80% |
| 30 | Entegris Inc | ENTG | 114.65% |
| 31 | Legrand SA | LR | 114.54% |
| 32 | KRW CASH | KRW | 111.60% |
| 33 | Celestica Inc | CLS | 101.75% |
| 34 | Amkor Technology Inc | AMKR | 97.79% |
| 35 | Onto Innovation Inc | ONTO | 96.37% |
| 36 | Quanta Computer Inc | 2382 | 94.03% |
| 37 | MongoDB Inc | MDB | 84.57% |
| 38 | Wiwynn Corp | 6669 | 81.89% |
| 39 | Camtek Ltd/Israel | CAMT | 79.75% |
| 40 | Wistron Corp | 3231 | 79.53% |
| 41 | Workday Inc | WDAY | 75.46% |
| 42 | Tempus AI Inc | TEM | 74.62% |
| 43 | Rambus Inc | RMBS | 74.43% |
| 44 | CGI Inc | GIB.A | 73.74% |
| 45 | Gigabyte Technology Co Ltd | 2376 | 72.09% |
| 46 | ORIENT SEMICONDUCTOR ELECTRONICS L | 2329 | 71.39% |
| 47 | DigiCo Infrastructure REIT | DGT | 70.41% |
| 48 | Presight AI Holding PLC | PRESIGHT | 69.84% |
| 49 | CoStar Group Inc | CSGP | 69.76% |
| 50 | AURAS Technology Co Ltd | 3324 | 65.56% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Technology | 8540.00% |
| Industrials | 523.00% |
| Communication Services | 332.00% |
| Unknown | 222.00% |
| Utilities | 168.00% |
| Real Estate | 140.00% |
| Health Care | 75.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| United States | 6534.00% |
| Taiwan | 1530.00% |
| South Korea | 688.00% |
| France | 348.00% |
| UNKNOWN | 223.00% |
| Japan | 217.00% |
| Canada | 175.00% |
| Australia | 135.00% |
| Israel | 80.00% |
| United Arab Emirates | 70.00% |
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