ARTY
iShares Future AI & Tech ETF
ETF
$80.24+1.12 (+1.42%)Close Oct 2, 2026 · Formerly IRBO
Jun 28, 2018 – Oct 2, 2026, Dividends reinvested
- Final balance
- $36,138
- CAGR
- +16.82%
- Max drawdown
- −54.50%
- Sharpe ratio
- 0.69
Loading the growth chart…
Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- +9.74%
- 3M
- +12.87%
- 6M
- +68.21%
- YTD
- +66.64%
- 1Y
- +70.79%
- 3Y
- +38.58%
- 5Y
- +14.61%
- Since 2018
- +16.82%
Metrics
Since 2018| Volatility | 28.75% |
|---|---|
| Sortino ratio | 0.97 |
| Calmar ratio | 0.31 |
| Best year, 2020 | +48.86% |
| Worst year, 2022 | −37.89% |
| Positive years | 6 of 7 |
| Longest drawdown | 4.6 years |
Worst drawdowns
Since 2018| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −54.5% | Feb 2021 | Oct 2022 | Oct 2025 | 4.6 years |
| −32.2% | Feb 2020 | Mar 2020 | Jun 2020 | 4 months |
| −24.3% | Sep 2018 | Dec 2018 | Apr 2019 | 6 months |
| −24.0% | Jun 2026 | Jul 2026 | Not yet | 4 months so far |
| −18.8% | Jan 2026 | Mar 2026 | Apr 2026 | 2 months |
Annual returns
2018 from Jun 28 · 2026 through Oct 2