iShares Future AI & Tech ETF (ARTY)

Assets	$824.03M
Expense Ratio	0.47%
PE Ratio	38.86
Shares Out	21.00M
Dividend (ttm)	$0.19
Dividend Yield	0.46%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	18.41%
1-Year Return	+22.81%

Volume	385,809
Open	40.19
Previous Close	40.49
Day's Range	40.04 - 40.71
52-Week Low	29.01
52-Week High	40.71
Beta	1.08
Holdings	70
Inception Date	Jun 26, 2018

About ARTY

Fund Home Page

The iShares Future AI & Tech ETF (ARTY) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks a concentrated index of global companies that provide products and services that are expected to contribute to artificial intelligence technologies. Holdings are selected and weighted based on a modified market-cap. ARTY was launched on Jun 26, 2018 and is issued by BlackRock.

• Asset Class: Equity
• Category: Technology
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: ARTY
• ETF Provider: BlackRock
• Index Tracked: Morningstar Global Artificial Intelligence Select Index

Top 10 Holdings

41.02% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	5.59%
Arista Networks Inc	ANET	5.15%
Vertiv Holdings Co	VRT	5.02%
NVIDIA Corporation	NVDA	4.49%
Advanced Micro Devices, Inc.	AMD	4.04%
Constellation Energy Corporation	CEG	3.86%
Super Micro Computer, Inc.	SMCI	3.76%
ADVANTEST CORP	6857.T	3.12%
Marvell Technology, Inc.	MRVL	3.09%
Palantir Technologies Inc.	PLTR	2.91%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.070	n/a
Jun 11, 2024	$0.118	Jun 17, 2024
Dec 20, 2023	$0.150	Dec 27, 2023
Jun 7, 2023	$0.153	Jun 13, 2023
Dec 13, 2022	$0.057	Dec 19, 2022
Jun 9, 2022	$0.135	Jun 15, 2022