ARTY - iShares Future AI & Tech ETF (USD) (US46435U5561)

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US46435U5561

ARTY ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

69,88 USD

valeur liquidative par action | 14/07/2026

26/06/2018

Date de lancement

2 fois par an

Paiement de dividendes

CEOJLS

CFI

ARTY

Ticker

Formed

Status

Equity

Objet d'investissement

Technologies

Secteur

Global

Géographie

Morningstar Global Artificial Intelligence Select Index

Benchmark

0.47 %

Ratio de coût total

Physical

Méthode de réplication

3.792,03 mln USD

Actif total du fonds | 10/07/2026

Non

UCITS

Rendement au 14/07/2026, NYSE Arca

YTD

29,93 %
1M

9,92 %
3M

25,92 %
6M

42 %
1Y

73,87 %
3Y

115,91 %
5Y

60,07 %
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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1 000 000

obligations

100 000

actions

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100 000

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Fund profile

The iShares Future AI & Tech ETF seeks to replicate as closely as possible the price and yield performance of the Morningstar Global Artificial Intelligence Select Index by investing in a portfolio comprised primarily of global companies involved in innovation in robotics technologies and artificial intelligence

ARTY profile

The iShares Future AI & Tech ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 26.06.2018 with unique ISIN - US46435U5561. Main exchange is NYSE Arca and ticker symbol is ARTY. The total expense ratio is 0.47%. The iShares Future AI & Tech ETF (USD) pays dividends 2 time(s) per year.

Structure ARTY au 14/05/2026

Exporter la structure dans Excel

Titre	Valeur
ADVANCED MICRO DEVICES INC	7,11%
MICRON TECHNOLOGY INC	6,4%
MARVELL TECHNOLOGY INC	6,3%
COREWEAVE INC CLASS A	4,91%
SK HYNIX INC	4,34%
NVIDIA CORP	4,29%
ORACLE CORP	4,13%
TAIWAN SEMICONDUCTOR MANUFACTURING	4,12%
BROADCOM INC	4,12%
GLOBAL UNICHIP CORP	3,59%
NAVER CORP	3,12%
SEAGATE TECHNOLOGY HOLDINGS PLC	2,96%
SUPER MICRO COMPUTER INC	2,9%
ALCHIP TECHNOLOGIES LTD	2,77%
WESTERN DIGITAL CORP	2,63%
ADVANTEST CORP	2,05%
SCHNEIDER ELECTRIC	2,04%
ARISTA NETWORKS INC	1,97%
MICROSOFT CORP	1,9%
BLOOM ENERGY CLASS A CORP	1,76%
INTERNATIONAL BUSINESS MACHINES CO	1,58%
PALANTIR TECHNOLOGIES INC CLASS A	1,57%
ASE TECHNOLOGY HOLDING LTD	1,54%
ACCENTURE PLC CLASS A	1,36%
CONSTELLATION ENERGY CORP	1,35%
ASTERA LABS INC	1,19%
CELESTICA INC	1,13%
LEGRAND SA	1,09%
CREDO TECHNOLOGY GROUP HOLDING LTD	1,04%
QUANTA COMPUTER INC	0,89%
AMKOR TECHNOLOGY INC	0,88%
WIWYNN CORPORATION CORP	0,87%
RAMBUS INC	0,86%
SNOWFLAKE INC	0,85%
ONTO INNOVATION INC	0,84%
MONGODB INC CLASS A	0,81%
ENTEGRIS INC	0,8%
GIGABYTE TECHNOLOGY LTD	0,8%
DIGICO INFRASTRUCTURE REIT STAPLED	0,72%
WISTRON CORP	0,67%
MACQUARIE TECHNOLOGY GROUP LTD	0,62%
WORKDAY INC CLASS A	0,61%
ORIENT SEMICONDUCTOR ELECTRONICS L	0,6%
CAMTEK LTD	0,6%
APPIER GROUP INC	0,59%
AURAS TECHNOLOGY LTD	0,58%
PRESIGHT AI HOLDING PLC	0,55%
CGI INC CLASS A	0,5%
TEMPUS AI INC CLASS A	0,45%
COSTAR GROUP INC	0,43%
BLK CSH FND TREASURY SL AGENCY	0,21%
EUR CASH	0,03%
CASH COLLATERAL USD HBCFT	0,01%
KRW CASH	0,01%
NASDAQ 100 E-MINI JUN 26	0%
NOK CASH	0%
SEK CASH	0%
CHF CASH	0%
GBP CASH	0%
HKD CASH	0%
ILS CASH	0%
CAD CASH	0%
AUD CASH	0%
TWD CASH	0%
JPY CASH	0%
USD CASH	-0,02%

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