iShares Future AI & Tech ETF ARTY

Morningstar Medalist RatingTracks 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.

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.

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Portfolio Holdings ARTY

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings42.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Advanced Micro Devices Inc

5.70194M
Technology

Broadcom Inc

4.82164M
Technology

Taiwan Semiconductor Manufacturing Co Ltd

4.69160M
Technology

NVIDIA Corp

4.29146M
Technology

Oracle Corp

4.03137M
Technology

Micron Technology Inc

3.87132M
Technology

NAVER Corp

3.81130M
Communication Services

Global Unichip Corp

3.77128M
Technology

Marvell Technology Inc

3.69126M
Technology

Microsoft Corp

3.45118M
Technology

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