iShares · holdings as of 2026-08-27

ARTY

iShares Future AI & Tech ETF

Last / close
$74.57
Day change
-$1.16 · -1.53%
Volume
329.1K
NAV
Not reported
Premium / discount
Not reported
Market closed · last close 4:00 PM ET · price as of 20:00:00 ET · As of Aug 28, 2026, 8:00 PM EDTMarket quote receipt →

Global companies across AI software, infrastructure, and services; formerly traded as IRBO.

Veridion read
55NEUTRAL · medium confidence
Fund score · valuation-exempt

4/5 applicable factors · 2026-08-28 · methodology receipt

Published holdings
50
Primary source
Issuer fund page →
01

Fund observations

Market and fund figures, each dated to its source.

A blank cell means the field does not have a qualified source. Price-derived AUM change is never relabeled as fund flow.

Expense ratio
0.47%
2026-08-27
Inception
2018-06-26
2026-08-27
Holdings
50
2026-08-27
YTD return
+50.28%
2026-08-28
1Y return
+71.62%
2026-08-28

Every weight here comes straight from the issuer's filing — not our estimate.

02

Complete issuer book

All 50 holdings

Every row resolves to the issuer file dated 2026-08-27. Paid overlays add Scores and historical weight changes without altering the public holdings structure.

03

Comparative read

Weight-adjusted Score and shared-book overlap.

The fund Score is a weighted aggregation of covered holdings, not a separately trained ETF model. Overlap uses only published issuer books.

01XLK32.23%15 shared holdings
02AIQ28.47%16 shared holdings
03CHAT27.48%13 shared holdings
04SOXX25.33%10 shared holdings
05SMH22.52%6 shared holdings
06XSD16.54%8 shared holdings
07AIPO15.45%8 shared holdings
08ARKQ13.94%4 shared holdings

Coverage note. AUM, Net flows, AUM change are not reported with a qualified receipt; 50 holding quotes are unresolved; the Score and ownership-change overlays are withheld from the free response. Open the issuer holdings receipt →

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