Morningstar

iShares Future AI & Tech ETF ARTY

Morningstar Medalist Rating Tracks Morningstar Index
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis ARTY

Will ARTY outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ARTY’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ARTY management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ARTY’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

iShares Future AI & Tech ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings ARTY

More ARTY Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 43.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Advanced Micro Devices Inc

5.40 202M
Technology

Marvell Technology Inc

4.95 185M
Technology

Taiwan Semiconductor Manufacturing Co Ltd

4.71 176M
Technology

NVIDIA Corp

4.68 175M
Technology

Broadcom Inc

4.51 169M
Technology

Micron Technology Inc

4.23 158M
Technology

Oracle Corp

3.93 147M
Technology

Global Unichip Corp

3.91 146M
Technology

NAVER Corp

3.38 126M
Communication Services

CoreWeave Inc Ordinary Shares - Class A

3.33 125M
Technology

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