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ARTY ETF · iShares Future AI & Tech ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +16.38%  | +50.65% | +92.66% | +127.73%  | +80.82% | +0.68% | +61.28% | +55.67% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +50.65% | +92.66% | +127.73% | +80.82% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ARTY ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
ARTY’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €694.74B |
IEFA | iShares Core MSCI EAFE ETF | €161.46B |
IEMG | iShares Core MSCI Emerging Markets ETF | €138.79B |
CSSPX | iShares Core S&P 500 UCITS ETF | €128.84B |
IWDA | iShares Core MSCI World UCITS ETF | €121.96B |
Frequently asked questions about ARTY
What does iShares Future AI & Tech ETF, ARTY, invest in?
ARTY is a Passive ETF. This ETF provides exposure to Equities.
Which benchmark or index does ARTY replicate?
ARTY tracks the Morningstar Global Artificial Intelligence Select NTR Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of ARTY?
ARTY carries a total expense ratio (TER) of 0.47%, indicating the annual cost for holding the fund.
When was ARTY launched?
ARTY was introduced to the market on June 26, 2018. It trades on United States, among other exchanges
Who is the ETF issuer of ARTY?
iShares Future AI & Tech ETF, ARTY, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of ARTY?
ARTY oversees €3.3B in assets as of June 16, 2026.
How has ARTY performed lately?
Based on data from June 16, 2026, ARTY returned 16.38% over the past month, 50.65% over the last three months and 55.67% year-to-date.
What are the latest inflows or outflows for ARTY?
As of June 16, 2026, ARTY recorded net flows of +€155M over the last month and +€528M year-to-date.
Does ARTY distribute dividends?
ARTY follows a distributing dividend policy, meaning it pays out income to investors. As of June 16, 2026, its 12-month trailing yield was 0.06%.
What are the main country or region exposures of ARTY?
As of April 30, 2026, ARTY has significant geographic allocations in USA, Taiwan and Republic of Korea.
In which sector or theme does ARTY invest in?
As of April 30, 2026, ARTY focuses largely on Information Technology, Industrials and Communication Services.
How many securities does ARTY hold and how diversified is it?
As of April 30, 2026, ARTY holds 51 positions in its portfolio, with 59.98% of assets concentrated in its top 15 holdings.
What are the main positions in ARTY?
As of April 30, 2026, ARTY top three holdings include MARVELL TECHNOLOGY, ADVANCED MICRO DEVICES and US21873S1087.
What is the base currency of ARTY?
The base currency of ARTY is USD.
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