iShares Future AI & Tech ETF
iShares Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
iShares Future AI & Tech ETF is a global equity index ETF that tracks the Morningstar Global Artificial Intelligence Select Index.
- Asset class
- Equity
- Region
- Global
- Management
- Index (passive)
- Fund type
- ETF
Fund profile
As filed in the prospectus · 2025 Q3
The iShares Future AI & Tech ETF (the Fund ) seeks to track the investment results of an index composed of U.S. and non-U.S. companies that provide products and services that are expected to contribute to artificial intelligence ( AI ) technologies in areas including generative AI, AI data and infrastructure, AI software, and AI services.
The fund tracks the Morningstar Global Artificial Intelligence Select Index, which identifies approximately 50 U.S. and non-U.S. companies scored by Morningstar on exposure to generative AI, AI data and infrastructure, AI software, and AI services, then ranks them by tier assignment and thematic purity. The fund uses representative sampling, meaning it may not hold all index constituents and could diverge from index performance. The index applies weight caps within each tier and limits Tier 3 securities to 10% of the index, concentrating exposure in higher-tier AI companies.
| Share class | Expense ratio |
|---|---|
| ARTY | 0.47% |
Portfolio turnover 119.00% · as of 2025 Q3
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.16% |
| Cash & short-term | 6.14% |
| Other | 0.75% |
| Derivatives | 0.00% |
These positions come to 106.05% of the fund's net assets. This counts only what the fund reported holding — the holdings disclosure covers assets, not liabilities such as borrowings — so it is not expected to reconcile to 100%.
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 58.5% |
| International | 31.1% |
| Cash | 5.8% |
| Industrials | 1.6% |
| 4 smaller | 3.0% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Latest quarter
What changed since the fund's previous filing
New: NASDAQ 100 E MINI SEP26
Exited: Appier Group Inc, NASDAQ 100 E MINI JUN26
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 6.05% | — | $237.66M | — |
| MU | MICRON TECHNOLOGY, INC.MU | 5.38% | $1,154.29 | $211.51M | 183.2K |
| AMD | ADVANCED MICRO DEVICES, INC.AMD | 5.23% | $580.91 | $205.69M | 354.1K |
| — | Taiwan Semiconductor Manufacturing Company Limited | 4.83% | $78.89 | $189.97M | 2.4M |
| MRVL | MARVELL TECHNOLOGY, INC.MRVL | 4.53% | $297.89 | $178.18M | 598.2K |
| NVDA | NVIDIA CORPORATIONNVDA | 4.36% | $200.09 | $171.53M | 857.2K |
| CRWV | COREWEAVE, INC.CRWV | 4.27% | $99.54 | $167.82M | 1.7M |
| AVGO | BROADCOM INC.AVGO | 4.25% | $377.75 | $166.87M | 441.8K |
| — | SK hynix Inc. | 3.63% | $1,764.58 | $142.61M | 80.8K |
| SMCI | SUPER MICRO COMPUTER, INC.SMCI | 3.19% | $29.33 | $125.25M | 4.3M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 45.72% of net assets, top 25 82.45%, across 64 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
Sign in free