Ishares Future Ai Etf Profile

ARTY Etf   47.79  0.89  1.83%   

Performance

Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
IShares Future is trading at 47.79 as of the 6th of February 2026; that is 1.83 percent decrease since the beginning of the trading day. The etf's open price was 48.68. IShares Future has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 8th of November 2025 and ending today, the 6th of February 2026. Click here to learn more.
IShares Future is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on iShares Future AI

Moving together with IShares Etf

  0.7XLK Technology Select SectorPairCorr
  0.93SMH VanEck Semiconductor ETFPairCorr
  0.92SOXX iShares Semiconductor ETFPairCorr

IShares Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationTheme ETFs, Strategy ETFs, Technology (View all Sectors)
IssueriShares
Inception Date2018-06-26
BenchmarkMorningstar Global Artificial Intelligence Select Index
Entity TypeRegulated Investment Company
Asset Under Management2.3 Billion
Asset TypeEquity
CategoryStrategy
FocusTheme
Market ConcentrationBlended Development
RegionGlobal
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Portfolio ManagerJennifer Hsui, Greg Savage, Paul Whitehead
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Jul
ExchangeNYSE Arca, Inc.
Number of Constituents67.0
Market MakerCitadel
Total Expense0.47
Management Fee0.47
Country NameUSA
Returns Y T D1.04
NameiShares Future AI Tech ETF
Currency CodeUSD
Open FigiBBG00L9G3TC8
In Threey Volatility22.68
1y Volatility28.98
200 Day M A43.8549
50 Day M A49.3828
CodeARTY
Updated At5th of February 2026
Currency NameUS Dollar
In Threey Sharp Ratio0.73
iShares Future AI [ARTY] is traded in USA and was established null. The fund is listed under Technology. The entity is thematically classified as Theme ETFs. iShares Future AI presently have in assets under management (AUM). , while the total return for the last 3 years was 16.4%.
Check IShares Future Probability Of Bankruptcy

Geographic Allocation (%)

iShares Future AI Currency Exposure

iShares Future AI holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of IShares Future will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in iShares Future AI.

iShares Future AI Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Future. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

iShares Future AI Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. iShares Future AI Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe IShares Future price patterns.

IShares Future Against Markets

IShares Etf Analysis Notes

IShares Future is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 67 constituents across multiple sectors and instustries. The fund charges 0.47 percent management fee with a total expences of 0.47 percent of total asset. It is possible that iShares Future AI etf was renamed or delisted.

iShares Future AI Investment Alerts

iShares Future AI generated a negative expected return over the last 90 days

IShares Future Thematic Classifications

In addition to having IShares Future etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Theme ETFs Idea
Theme ETFs
USA ETFs from Theme clasification
Strategy ETFs Idea
Strategy ETFs
USA ETFs from Strategy clasification

Management Efficiency

IShares Future's management efficiency ratios could be used to measure how well IShares Future manages its routine affairs as well as how well it operates its assets and liabilities.
Understanding the operational decisions made by IShares Future management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Returns 3 Y
16.47
Returns 5 Y
1.82
Returns 1 Y
23.27
Total Assets
2.2 B
Returns YTD
1.04

Top iShares Future AI Etf Constituents

IShares Future Outstanding Bonds

IShares Future issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. iShares Future AI uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most IShares bonds can be classified according to their maturity, which is the date when iShares Future AI has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

IShares Future Predictive Daily Indicators

IShares Future intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of IShares Future etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

IShares Future Forecast Models

IShares Future's time-series forecasting models are one of many IShares Future's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IShares Future's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
When determining whether iShares Future AI offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares Future's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ishares Future Ai Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Future Ai Etf:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in iShares Future AI. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in poverty.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
The market value of iShares Future AI is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Future's value that differs from its market value or its book value, called intrinsic value, which is IShares Future's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Future's market value can be influenced by many factors that don't directly affect IShares Future's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that IShares Future's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether IShares Future represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, IShares Future's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.