iShares Future AI & Tech ETF

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.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

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%
 
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.
#1
Micron Technology Inc
5.07%
#2
Coreweave Inc
4.85%
#3
Advanced Micro Devices Inc
4.64%
#4
Marvell Technology Inc
4.53%
#5
Taiwan Semiconductor Manufacturing Co Ltd
4.47%
#6
Broadcom Inc
4.43%
#7
NVIDIA Corp
4.40%
#8
Oracle Corp
3.67%
#9
SK hynix Inc
3.57%
#10
USD CASH
3.39%
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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