ARTY 46.18 ▲ 0.87% - Fund Analysis & Holdings - Stocknear

iShares Future AI Tech ET...

AMEX: ARTY · Real-Time Price · USD
46.18
0.40 (0.87%)
At close: Oct 01, 2025, 1:40 PM
0.87%
Bid 46.18
Market Cap 1.66B
AUM 1.63B
NAV 45.37
EPS (ttm) 1.22
PE Ratio (ttm) 37.97
Shares Out 35.88M
Inception Date Jun 25, 2018
Ask 46.22
Volume 375,435
Open 45.42
Previous Close 45.78
Day's Range 45.42 - 46.24
52-Week Range 26.31 - 46.38
Holdings 48
Expense Ratio 0.47%

About ARTY

The Fund seeks to track the investment results of an index composed of U.S. and non-U.S.companies that provide products and services that are expected to contribute to artificial intelligence (“AI”) technologies in areas including generative AI, AI data and infrastructure, AI software, and AI services.

Asset Class Equity
Ticker Symbol ARTY
Inception Date Jun 25, 2018
Provider Blackrock
Exchange AMEX

Top 10 Holdings 40.52% of assets

Name Symbol Weight
Vertiv Holdings Co VRT 5.02%
Super Micro Computer... SMCI 4.94%
Nvidia Corporation NVDA 4.61%
Advanced Micro Devic... AMD 4.55%
Arista Networks, Inc... ANET 4.37%
Broadcom Inc. AVGO 4.05%
Marvell Technology, ... MRVL 3.52%
Palantir Technologie... PLTR 3.23%
Constellation Energy... CEG 3.15%
International Busine... IBM 3.08%
View More Holdings

Dividends Dividend Yield 0.49%

Ex-Dividend Amount Payment Date
Dec 17, 2024 $0.0696 Dec 20, 2024
Jun 11, 2024 $0.1180 n/a
Dec 20, 2023 $0.1500 n/a
Jun 7, 2023 $0.1530 n/a
Dec 13, 2022 $0.0570 n/a
Full Dividend History