ETF Evaluator:
iShares Future AI & Tech ETF ()
Follow This ETF
(as of Aug 26)
Best Performing in Technology Over the Last Year
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ETF Details
iShares Future AI & Tech ETF Overview
iShares Future AI & Tech ETF (ARTY) is a passively managed Sector Equity Technology exchange-traded fund (ETF). iShares launched the ETF in 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 (“AI”) technologies in areas including generative AI, AI data and infrastructure, AI software, and AI services.
About iShares Future AI & Tech ETF (ARTY)
There are 4 members of the management team with an average tenure of 3.02 years: Jennifer Hsui (2018), Peter Sietsema (2025), Matt Waldron (2025) and Steven White (2025). Management tenure is more important for actively managed ETFs than passive index ETFs.
The ETF has 2 primary benchmarks: MSCI ACWI NR USD index with a weighting of 100% and Morningstar Global AI Select NR USD index with a weighting of 100%. iShares Future AI & Tech ETF has 68 securities in its portfolio. The top 10 holdings constitute 41.6% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a diversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.
iShares Future AI & Tech ETF is part of the Equity global asset class and is within the Sector Equity ETF group. iShares Future AI & Tech ETF has 32.4% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 67.4% There is 32.4% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). iShares Future AI & Tech ETF has 0.3% of the portfolio in cash.
Assets Under Management
The fund has $3 billion in total assets, which is below the $3 billion average for the Technology category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
ARTY Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The iShares Future AI & Tech ETF expense ratio is average compared to funds in the Technology category. iShares Future AI & Tech ETF has an expense ratio of 0.47%, which is 13% lower than its category average, making the fund expense ratio grade a B. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. iShares Future AI & Tech ETF has a portfolio turnover rate of 91%, which indicates that it holds its assets around / 0.0 years. By way of comparison, the average portfolio turnover is 39% for the Technology category.
Recently, in the month of July 2026, iShares Future AI & Tech ETF returned -12.1%, which earned it a grade of D, as the Technology category had an average return of -9.8%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.
iShares Future AI & Tech ETF has a trailing yield of 0.06%, which is below the 0.45% category average.
The fund normally distributes its income semi-annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
iShares Future AI & Tech ETF Grades
Year to date, the ETF has returned 39.0%, 17.6 percentage points better than the category, which translates into a grade of A. The fund has returned 54.0% over the past year (grade of A), 25.1% over the past three years (grade of C) and 10.0% per year over the past five years (grade of C).
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ARTY Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| ARTY Return (NAV) | -12.1% | 8.5% | 54.0% | 25.1% | 10.0% | na |
| ARTY Return (Price) | -12.5% | 7.7% | 53.5% | 24.8% | 9.9% | na |
| NAV +/- Price Return | 0.404% | 0.847% | 0.560% | 0.253% | 0.075% | na |
| Technology Avg | -9.8% | 7.3% | 33.6% | 22.3% | 10.5% | 19.0% |
| ARTY Grade (NAV) | D | B | A | C | C | na |
| +/- Category (NAV) | -2.2% | 1.2% | 20.4% | 2.7% | -0.5% | na |
| ARTY Tax-Cost Ratio | na | na | 0.0% | 0.1% | 0.3% | na |
ARTY Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| ARTY Return (NAV) | 39.0% | 30.2% | 7.8% | 36.0% | -38.0% | 6.9% | 48.6% | 34.9% | na | na | na |
| ARTY Return (Price) | 38.4% | 30.0% | 8.0% | 36.4% | -37.9% | 6.3% | 48.8% | 34.5% | na | na | na |
| NAV +/- Price Ret | -0.014% | -0.009% | 0.032% | 0.011% | -0.002% | -0.074% | 0.005% | -1.2% | na | na | na |
| Technology Avg | 21.3% | 23.2% | 19.9% | 43.8% | -35.8% | 16.7% | 53.3% | 37.8% | -3.2% | 33.7% | 15.0% |
| ARTY Grade (NAV) | A | B | F | D | D | F | C | C | na | na | na |
| +/- Category | 17.6% | 7.0% | -12.1% | -7.7% | -2.2% | -9.8% | -4.6% | -3.0% | na | na | na |
| Risk Measures | |
| Beta: | 2.10 |
| R-Squared: | 69% |
| Standard Deviation: | 31.9% |
| Category Risk Index: | 1.20 |
| Category Risk Rating: | High |
| Total Risk Index: | 2.60 |
| Total Risk Rating: | High |
| Portfolio Characteristics | |
| Yield: | 0.1% |
| Total Assets: | $ 3,501 Mil |
| Share Class Assets: | $ 3,501 Mil |
| Turnover: | 91.0% |
| Expense Ratio: | 0.47% |
| Index Fund: | Yes |
| Index Tracked: | MSCI ACWI NR USD |
| Index Weighting: | 100% |
| Leveraged: | No |
| Socially Responsible Fund: | No |
| Capital Gains Distribution Frequency: | |
| Income Distribution Frequency: | Semi-Annually |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 8.1 years | |||
| Average Tenure: 3.0 years | |||
| Managers (Year): Hsui Jennifer (2018), Sietsema Peter (2025), Waldron Matt (2025), White Steven (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 68 |
| % in Top 10 Holdings: | 41.6% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 32.4% |
Portfolio Allocation |
|
| Domestic Stock: | 67.4% |
| Foreign Stock: | 32.4% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.3% |
Purchase Information
| Legal Structure: | Open Ended Investment Company |
| Fund Family: | iShares |
| Phone Number: | 800-474-2737 |
| Website: | au.ishares.com |
| Inception Date: | June 26, 2018 |
Expenses and Fees
| Expense Ratio (%): | 0.47% (Rating: Avg) |
| Category Average Expense Ratio (%): | 0.54% |
