ARTY Fees and Costs — iShares Future AI & Tech ETF
Data updated: 2026-08-24
The net expense ratio is 0.47%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $391K in broker commissions, 0.0248% of average net assets, and portfolio turnover was 119%.
ARTY Fees and Expenses
Annual operating expenses and sales charges of ARTY. Prospectus, as of March 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.47% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.47% |
| Fee waiver | — |
| Net expense ratio | 0.47% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
ARTY Costs Over Time
On $10,000 invested in ARTY, assuming 5% a year before costs, total costs come to $313 over 5 years, cutting the return by 0.52% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.47%) | $49 | $155 | $270 |
| Trading costs (broker commissions) | $3 | $8 | $14 |
| Lost growth on money paid in costs | $0 | $8 | $29 |
| Total costs | $52 | $171 | $313 |
| Value after costs | $10,448 | $11,405 | $12,450 |
| Impact on return, per year | 0.52% | 0.52% | 0.52% |
ARTY Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0248%
- Total broker commissions: $391K
- Bought from dealers (principal trades, not a cost): $1.5B
- Portfolio turnover (prospectus): 119%
- Securities on loan, average value: $72.0M
- Net income from securities lending: $215K (0.014% of average net assets)
ARTY Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Inc. | $111K | 30.28% |
| Morgan Stanley & Co. LLC | $94K | 25.49% |
| J.P. Morgan Securities LLC | $73K | 19.86% |
| Goldman Sachs & Co. LLC | $30K | 8.25% |
| Macquarie Capital (USA) Inc. | $15K | 4.01% |
| UBS Securities LLC | $14K | 3.85% |
| BofA Securities, Inc. | $12K | 3.29% |
| Instinet, LLC | $9K | 2.58% |
| BNP Paribas Securities Corp. | $5K | 1.28% |
| CLSA Americas, LLC | $4K | 1.10% |
ARTY Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $896.7M | 58.08% |
| BlackRock Funds III - BlackRock Cash Funds: Treasury | $357.5M | 23.16% |
| UBS Securities LLC | $95.4M | 6.18% |
| Goldman Sachs & Co. LLC | $91.2M | 5.90% |
| BofA Securities, Inc. | $88.7M | 5.74% |
| Jane Street Capital, LLC | $14.5M | 0.94% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.