ARTYiShares Future AI & Tech ETF

Grow my money7y track recordRanked #451 of 2,960 in this goal

Seeks to track the investment results of an index composed of U.S. and non-U.S. companies that provide products and services for AI technologies.

By iShares · Launched 2018

Annual Cost

0.47%

#2,305 of 5,562 · average

Fund Size

$3.7B

#517 of 5,562 · large

Return (1Y)Goal

+104.4%

Track Record

7 years

#1,763 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$20,368+103.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Focus

Artificial Intelligence

Index tracked

Morningstar Global Artificial Intelligence Select Index

What it actually holds

By weight

Concentration

Top 10 holdings = 44.2% of fundmoderately concentrated

MICRON TECHNOLOGY, INC.

5.4%

NVIDIA CORPORATION

4.8%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.8%

NAVER Corporation

4.6%

BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares

4.6%

ADVANCED MICRO DEVICES, INC.

4.5%

MARVELL TECHNOLOGY, INC.

4.3%

ORACLE CORPORATION

4.1%

BROADCOM INC.

4.0%

SK hynix Inc.

3.1%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Technology

89.8%

Industrials

4.3%

Communication

3.1%

Utilities

1.3%

Real Estate

1.0%

Healthcare

0.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

33.6%High

Year-on-year price swings

Max drawdown

-54.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.02Strong risk-adjusted returns

Sortino (3Y)

1.46Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of an index composed of U.S. and non-U.S. companies that provide products and services for AI technologies.
Strategy: Tracks the Morningstar Global Artificial Intelligence Select Index, which measures equity securities of companies with exposure to AI technologies. The Fund invests primarily in component securities of the Underlying Index and uses a representative sampling indexing strategy.
Inception date: June 26, 2018
Fund family: iShares