(ARTY) iShares Future AI & Tech - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US46435U5561
ARTY: Artificial Intelligence, Machine Learning, Robotics, Emerging Technologies
The iShares Future AI & Tech ETF (NYSE ARCA: ARTY) is a technology-focused exchange-traded fund (ETF) designed to provide exposure to companies at the forefront of artificial intelligence and related technologies. Managed by BlackRock, the fund tracks an index of U.S.-listed equities in the technology sector, with a particular emphasis on firms involved in AI development, machine learning, natural language processing, and automation. The ETF is structured to capture growth opportunities in transformative tech innovations.
From a technical perspective, ARTY has shown a price of $33.62 as of the latest close, with short-term momentum indicated by its 20-day SMA of $31.33 and 50-day SMA of $32.61. The 200-day SMA stands at $35.01, suggesting a recent downtrend. Average trading volume over the past 20 days is 241,000 shares, reflecting moderate liquidity. The ATR of 1.32 highlights moderate volatility. On the fundamental side, the ETF has amassed $822.32 million in assets under management (AUM), underscoring its appeal among investors seeking targeted tech exposure. Based on these metrics, ARTY is positioned for potential upside as AI adoption accelerates across industries, though near-term price movement may remain range-bound.
Additional Sources for ARTY ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
ARTY ETF Overview
Market Cap in USD | 965m |
Category | Technology |
TER | 0.47% |
IPO / Inception | 2018-06-26 |
ARTY ETF Ratings
Growth Rating | 13.8 |
Fundamental | - |
Dividend Rating | 13.6 |
Rel. Strength | 1.93 |
Analysts | - |
Fair Price Momentum | 32.06 USD |
Fair Price DCF | - |
ARTY Dividends
Dividend Yield 12m | 0.19% |
Yield on Cost 5y | 0.26% |
Annual Growth 5y | -2.29% |
Payout Consistency | 84.6% |
Payout Ratio | % |
ARTY Growth Ratios
Growth Correlation 3m | 74.3% |
Growth Correlation 12m | 30.1% |
Growth Correlation 5y | -11.8% |
CAGR 5y | 7.03% |
CAGR/Max DD 5y | 0.13 |
Sharpe Ratio 12m | 1.59 |
Alpha | -2.09 |
Beta | 1.585 |
Volatility | 23.72% |
Current Volume | 264.4k |
Average Volume 20d | 203.1k |
As of June 15, 2025, the stock is trading at USD 37.90 with a total of 264,368 shares traded.
Over the past week, the price has changed by -0.63%, over one month by +3.35%, over three months by +15.06% and over the past year by +13.61%.
Neither. Based on ValueRay´s Analyses, iShares Future AI & Tech is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 13.75 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ARTY is around 32.06 USD . This means that ARTY is currently overvalued and has a potential downside of -15.41%.
iShares Future AI & Tech has no consensus analysts rating.
According to our own proprietary Forecast Model, ARTY iShares Future AI & Tech will be worth about 38 in June 2026. The stock is currently trading at 37.90. This means that the stock has a potential upside of +0.34%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 38 | 0.3% |