NYSE Arca · Statistics

iShares Future AI & Tech ETF (ARTY) Fund Statistics & Key Metrics

Trading range, market value, distribution yield, volume, and risk metrics for ARTY, refreshed each market session.

Last confirmed price: $69.03+0.25%; Oct 23, 2026, 4:00 PM EDT · Prices may be delayed

Data dates

Prices as of Oct 23, 4:00 PM EDT

The numbers most investors check first

Market value is shares outstanding times the share price. Net assets are the reported fund assets under management. They are different figures.

Market value

$3.68B

Trailing distribution yield

0.06%

Expense ratio

0.47%

Beta (5Y)

2.06

52w high

$81.97

Shares out

53.27M

Trading profile

Market value: $3.68B; Shares outstanding × share price

Trailing distribution yield: 0.06%; Sum of distributions in the trailing year ÷ share price.

Beta (5Y): 2.06

Shares outstanding: 53.27M

Net assets: $4.22B; Reported fund assets (AUM)

Expense ratio: 0.47%

Portfolio turnover: 91.00%

52w high: $81.97

52w low: $43.26

Long-run compounding

CAGR since earliest tracked data.

This is the annualized price change across the stored history. A 5-year, 10-year, or 20-year label is used only when a session sits within 10 days of that anniversary. Otherwise the horizon says not available. Dividends are not included.

CAGR since earliest tracked data: 14.61%; From the adjusted close on June 28, 2018, about 8.3 years. Price only.

5Y CAGR: 9.97%; From 2021-10-22 to 2026-10-23. Price only.

10Y CAGR: Not available; Needs a session within 10 days of the 10-year anniversary.

20Y CAGR: Not available; Needs a session within 10 days of the 20-year anniversary.

First tracked close: $22.20; June 28, 2018

History span: 8.3 yrs; Jun 28, 2018 to Oct 23, 2026 · 2,092 closes

Latest tracked close: $69.03; October 23, 2026

Tracked high: $81.97; October 6, 2026

Tracked low: $18.03; December 24, 2018

History source: Long range; As of 2026-10-23

Per-share & range

Trailing distribution yield: 0.06%; Sum of distributions in the trailing year ÷ share price.

Fund shares outstanding: 53.27M

52w high: $81.97

52w low: $43.26

Frequently asked

Questions about this quote

What is iShares Future AI & Tech ETF's market value?

iShares Future AI & Tech ETF (ARTY) has a market value of about $3.7 billion. Market value is shares outstanding times the share price. It is not the fund's reported net assets.

What net assets does iShares Future AI & Tech ETF report?

iShares Future AI & Tech ETF (ARTY) reports $4.2 billion in net assets, the fund's reported assets under management. Net assets are not the same number as market value.

Where do TECHi's ARTY statistics come from?

ARTY statistics use the fund quote and fund profile. TECHi does not describe an ETF with company-filing earnings ratios. A figure that is missing stays blank.

What this page answers

Check fund figures that are actually on file.

Explore Market value, net assets, and the range, when the feed supplies them.

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Next open: 2026-10-26 · 9:30 AM America/New_York

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