(ARTY) iShares Future AI Tech - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • • Technology
ARTY: Artificial, Intelligence, Technology, Computers, Software, Robotics
Investing in the future often means looking at sectors poised for exponential growth, and few areas embody this potential more than artificial intelligence and technology. The iShares Future AI & Tech ETF (ARTY) offers a window into this rapidly evolving landscape, providing exposure to companies at the forefront of AI innovation and related technologies. With an AUM of $927.32 million, this fund represents a significant investment in the future of tech, focusing on areas such as machine learning, natural language processing, and computer vision.
As an investment vehicle, ARTY is designed for those seeking to capitalize on the transformative power of AI and tech. Managed by BlackRock, a leader in asset management, the fund offers a diversified portfolio that balances established players with emerging innovators. While the funds specifics like expense ratios and dividend yields are important considerations, the key is understanding the long-term growth potential. Investors should approach this ETF with a strategic perspective, recognizing the volatility inherent in emerging technologies but also the profound impact these sectors could have on the global economy.
Additional Sources for ARTY ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ARTY ETF Overview
Market Cap in USD | 799m |
Category | Technology |
TER | 0.47% |
IPO / Inception | 2018-06-26 |
ARTY ETF Ratings
Growth 5y | 34.5% |
Fundamental | - |
Dividend | 26.9% |
Rel. Strength Industry | -12 |
Analysts | - |
Fair Price Momentum | 29.10 USD |
Fair Price DCF | - |
ARTY Dividends
Dividend Yield 12m | 0.56% |
Yield on Cost 5y | 0.99% |
Annual Growth 5y | -2.19% |
Payout Consistency | 84.8% |
ARTY Growth Ratios
Growth Correlation 3m | -18.9% |
Growth Correlation 12m | 67.6% |
Growth Correlation 5y | 1.5% |
CAGR 5y | 11.60% |
CAGR/Max DD 5y | 0.21 |
Sharpe Ratio 12m | 1.07 |
Alpha | -15.80 |
Beta | 1.68 |
Volatility | 44.08% |
Current Volume | 357.6k |
Average Volume 20d | 323.6k |
As of March 14, 2025, the stock is trading at USD 32.94 with a total of 357,556 shares traded.
Over the past week, the price has changed by -1.94%, over one month by -18.77%, over three months by -14.31% and over the past year by -4.79%.
Neither. Based on ValueRay Analyses, iShares Future AI Tech is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 34.46 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ARTY as of March 2025 is 29.10. This means that ARTY is currently overvalued and has a potential downside of -11.66%.
iShares Future AI Tech has no consensus analysts rating.
According to ValueRays Forecast Model, ARTY iShares Future AI Tech will be worth about 33.2 in March 2026. The stock is currently trading at 32.94. This means that the stock has a potential upside of +0.88%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 33.2 | 0.9% |