ARTY Performance — iShares Future AI & Tech ETF
Data updated: 2026-08-24
ARTY returned +58.06% year to date and +85.57% over one year to Jun 2026. Annualised returns are +32.61% over 3 years and +12.11% over 5 years. Against its Global Technology Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $233, against $233 for the category, and to $186 over one year, against $158. Volatility over the past three years was 30.82% a year. In the 12 months to Jun 2026 the fund took in a net $1.3B, and assets reached $3.93B.
ARTY Growth of $100
What $100 invested in iShares Future AI & Tech ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Technology Equity category average over the same months.
| Period | ARTY | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $186 | $158 |
| 3 years (Jul 2023 – Jun 2026) | $233 | $233 |
| 5 years (Jul 2021 – Jun 2026) | $177 | $204 |
| Since data start (Aug 2019 – Jun 2026) | $321 | $375 |
ARTY Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +58.06% |
| 1 year | +85.57% |
| 3 years (annualised) | +32.61% |
| 5 years (annualised) | +12.11% |
ARTY Annual Returns
Calendar-year total returns of iShares Future AI & Tech ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +58.06% |
| 2025 | +30.25% |
| 2024 | +7.78% |
| 2023 | +36.01% |
| 2022 | −37.96% |
| 2021 | +6.85% |
| 2020 | +48.61% |
| 2019 (Aug–Dec) | +8.02% |
ARTY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.2% | −1.2% | −8.9% | +32.7% | +20.7% | +2.2% | — | — | — | — | — | — |
| 2025 | +5.0% | −7.2% | −12.6% | +2.9% | +13.6% | +11.4% | +5.9% | −1.9% | +7.4% | +11.6% | −6.7% | +1.1% |
| 2024 | −6.0% | +4.9% | +0.8% | −5.8% | +3.5% | −0.1% | +0.9% | −0.1% | +2.1% | −2.0% | +10.1% | +0.2% |
| 2023 | +16.5% | −0.4% | +5.3% | −6.6% | +5.3% | +7.7% | +4.8% | −7.0% | −5.2% | −5.6% | +13.7% | +5.9% |
| 2022 | −11.2% | −4.2% | −2.8% | −14.3% | −0.4% | −9.1% | +7.1% | −3.4% | −12.9% | +1.7% | +10.6% | −4.6% |
| 2021 | +9.5% | +5.5% | −6.5% | +0.9% | −1.3% | +5.0% | −3.4% | +2.7% | −4.7% | +5.8% | −3.2% | −2.4% |
| 2020 | +0.4% | −5.1% | −13.0% | +15.2% | +7.4% | +7.2% | +6.5% | +7.6% | −3.6% | +1.9% | +13.5% | +6.0% |
| 2019 | — | — | — | — | — | — | — | −3.2% | +0.5% | +2.9% | +2.9% | +4.8% |
ARTY Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 30.82%
- 3-year Sharpe ratio: 0.91 (vs 4.5% risk-free rate)
- Best month: +32.68% (Apr 2026)
- Worst month: −12.55% (Mar 2025)
ARTY Fund Flows
Monthly money in and out of iShares Future AI & Tech ETF, from SEC Form N-PORT.
- 12-month net flow: $1.3B
- 12-month gross sales (incl. reinvestments): $1.4B
- Sales ÷ redemptions: 11.57×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $179.8M | $20.6M | $159.1M |
| May 2026 | $225.9M | $0 | $225.9M |
| Apr 2026 | $118.7M | $29.0M | $89.7M |
| Mar 2026 | $11.2M | $43.2M | −$32.0M |
| Feb 2026 | $96.4M | $0 | $96.4M |
| Jan 2026 | $114.9M | $2 | $114.9M |
| Dec 2025 | $29.0M | $0 | $29.0M |
| Nov 2025 | $38.5M | $627K | $37.9M |
| Oct 2025 | $189.4M | $14.3M | $175.1M |
| Sep 2025 | $213.2M | $17.0M | $196.2M |
| Aug 2025 | $105.3M | $0 | $105.3M |
| Jul 2025 | $120.8M | $0 | $120.8M |
ARTY Assets Under Management
Net assets of iShares Future AI & Tech ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.93B |
| 2026-03-31 | $2.08B |
| 2025-12-31 | $1.99B |
| 2025-09-30 | $1.66B |
| 2025-06-30 | $1.09B |
| 2025-03-31 | $768.59M |
| 2024-12-31 | $716.83M |
| 2024-09-30 | $609.46M |
| 2024-07-31 | $644.84M |
| 2024-04-30 | $639.51M |
| 2024-01-31 | $589.90M |
| 2023-10-31 | $448.34M |
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.