Ishares Future Ai Etf Profile
| ARTY Etf | 51.79 0.63 1.20% |
PerformanceMild
| Odds Of DistressLow
|
IShares Future is trading at 51.79 as of the 27th of February 2026; that is 1.2 percent decrease since the beginning of the trading day. The etf's open price was 52.42. IShares Future has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat mild performance during the last 90 days. The performance scores are derived for the period starting the 29th of November 2025 and ending today, the 27th 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
| 0.93 | SMH | VanEck Semiconductor ETF Potential Growth | PairCorr |
| 0.92 | SOXX | iShares Semiconductor ETF | PairCorr |
Moving against IShares Etf
IShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Theme ETFs, Strategy ETFs, Technology (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2018-06-26 |
| Benchmark | Morningstar Global Artificial Intelligence Select Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 2.3 Billion |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | State Street Bank and Trust Company |
| Advisor | BlackRock Fund Advisors |
| Custodian | State Street Bank and Trust Company |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | Jennifer Hsui, Greg Savage, Paul Whitehead |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Jul |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 67.0 |
| Market Maker | Citadel |
| Total Expense | 0.47 |
| Management Fee | 0.47 |
| Country Name | USA |
| Returns Y T D | 8.8 |
| Name | iShares Future AI Tech ETF |
| Currency Code | USD |
| Open Figi | BBG00L9G3TC8 |
| In Threey Volatility | 22.68 |
| 1y Volatility | 28.98 |
| 200 Day M A | 45.2455 |
| 50 Day M A | 50.2672 |
| Code | ARTY |
| Updated At | 27th of February 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.73 |
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 21.8%.
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.
| Mean Deviation | 1.33 | |||
| Semi Deviation | 1.75 | |||
| Standard Deviation | 1.8 | |||
| Variance | 3.23 |
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 Tanh Of Price Series is a hyperbolic price transformation function.
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
| Latest headline from thelincolnianonline.com: iShares Robotics and Artificial Intelligence Multisector ETF Stock Price Up 1.2 percent Time to Buy |
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 ETFsUSA ETFs from Theme clasification | |
![]() | Strategy ETFsUSA 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 21.84 | Returns 5 Y 3.46 | Returns 1 Y 41.94 | Total Assets 2.4 B | Returns YTD 8.8 |
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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
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.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 population. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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.
