DV
Dividend Vision

ARTY — iShares Future AI & Tech ETF

iShares Future AI & Tech ETF (ARTY)

ARTY pays a 0.06% distribution rate, semi-annual, on a 0.47% expense ratio. Its Distribution Safety Score™ is 30 (Elevated risk), giving a Safety-Adjusted Yield of 0.02%. Total return is 247.6% over the past 8.1 years, 23.9 points ahead of SPY at 223.7%. Its deepest 1-year drawdown was 24.0%.

iShares Future AI & Tech ETF invests at least 80% of its assets in U.S. and non-U.S. companies providing products and services expected to contribute to artificial intelligence technologies, including generative AI, AI data and infrastructure, AI software, and AI services. The fund carries a low current distribution rate with semi-annual distributions and an expense ratio of 0.47%. It appeals to growth-oriented investors seeking exposure to companies advancing artificial intelligence rather than those prioritizing current income.

ARTY key facts

Distribution Safety Score™
30 · Elevated risk
Safety-Adjusted Yield
0.02%
Issuer
iShares
Asset type
ETF
Asset class
Equity
Inception date
06/26/2018
Expense ratio
0.47%
Distribution rate
0.06%
Distribution frequency
Semi-Annual
Trailing yield
0.06%
Last close
$77.18
AUM
$4,038,190,927
Average volume
504000.0
Last dividend
$0.0430
Ex-dividend date
06/15/2026
Payment date
06/18/2026
Beta
2.1
P/E ratio
34.0991