ARTY
iShares Future AI & Tech ETF
ETF
$80.24+1.12 (+1.42%)Close Oct 2, 2026 · Formerly IRBO
Adjusted price
+70.79% total return, past year
Key statistics
- Expense ratio
- 0.47%
- 52-week range
- $44.20$80.75
- From all-time high
- −0.63%
- Max drawdown
- −54.50%
- Volatility
- 28.75%
- Sharpe ratio
- 0.69
- Beta (5Y monthly)
- 1.52
- Median dollar volume
- $27.5M
- First close
- Jun 28, 2018
Returns
Total
- 1M
- +9.7%
- YTD
- +66.6%
- 1Y
- +70.8%
Per year
- 3Y
- +38.6%
- 5Y
- +14.6%
- Since 2018
- +16.8%
Fund facts
As of Jun 30, 2026- Net assets
- $3.93B
- Holdings
- 64
- Top 10 holdings
- 45.7%
- Stocks
- 99.2%
- Cash
- 6.1%
Sectors
- Information Technology
- 74.2%
- Industrials
- 5.3%
- Communication Services
- 3.9%
- Financials
- 2.4%
- Utilities
- 1.6%
- Other
- 0.7%
- Not classified
- 11.1%
Top holdings
| Holding | Weight (%) |
|---|---|
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 6.0 |
| MUMicron Technology, Inc. | 5.4 |
| AMDAdvanced Micro Devices, Inc. | 5.2 |
| Taiwan Semiconductor Manufacturing Company Limited | 4.8 |
| MRVLMarvell Technology, Inc. | 4.5 |
| NVDANVIDIA Corporation | 4.4 |
| CRWVCoreWeave, Inc. | 4.3 |
| AVGOBroadcom Inc. | 4.2 |
| SK hynix Inc. | 3.6 |
| SMCISuper Micro Computer, Inc. | 3.2 |
Annual returns
2018 from Jun 28 · 2026 through Oct 2