ARTY

iShares Future AI & Tech ETF

MSCI ACWI NR USD

NAV as of 10-Sep-2025

44.3241

4 Week: 41.29 - 44.30

52 Week: 27.85 - 44.30

Latest Closing Price

44.30

Premium / Discount

0.23

Expense Ratio

0.47%

Investment Objective

The investment seeks to track the investment results of the Morningstar® Global Artificial Intelligence Select IndexSM. The fund generally will invest at least 80% of its assets in the component securities of the underlying index. The index is 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.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
1,437,173,262
Launch Date:
25/06/2018
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
73
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD19.502.159.09
1 Day1.720.000.00
1 Week5.081.054.84
1 Month4.215.430.78
3 Months15.589.001.73
6 Months35.3523.141.53
1 Year37.8830.991.22
2 Years39.7537.401.06
3 Years59.4145.741.30
5 Years37.4560.130.62
10 Years0.000.000.00

Price History

-
Maximum

Annual Performance Return

2015201620172018201920202021202220232024
Price (%) 0.00000.00000.00000.000034.873448.62686.8542-37.961636.00657.7741
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000062.000055.000076.000059.000067.000086.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 73

Number of Bond Holdings: 0

Number of Equity Holdings: 48

Total Market Value: 1,437,173,262

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Arista Networks Inc5.9735612,2516,87085,721,263
2Broadcom Inc5.8483242,8022,72583,924,511
3Advanced Micro Devices Inc5.1385487,0075,46573,737,730
4NVIDIA Corp4.8803416,0964,67070,033,118
5Vertiv Holdings Co Class A4.4161520,2035,84063,371,129
6Super Micro Computer Inc3.84371,377,56215,46555,157,582
7Advantest Corp3.8349681,0007,50055,031,234
8Alphabet Inc Class A3.6463223,5722,51052,324,791
9MongoDB Inc Class A3.4144151,5561,70048,996,539
10Palantir Technologies Inc Ordinary Shares - Class 3.2295296,8883,33046,344,217

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant29.15
Large31.27
Medium27.20
Small12.30
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

29.1475

Price/Book*

5.4610

Price/Sales*

4.1935

Price/Cash Flow*

19.6997

Dividend Yield*

0.5317

Growth Measures

Long-Term Earnings

13.3757

Historical Earnings

16.2053

Sales Growth

12.7353

Cash-Flow Growth

15.1518

Book-Value Growth

16.2158

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

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IMPORTANT INFORMATION

This material is provided by Phillip Capital Management (S) Ltd (“PCM”) for general information only and does not constitute a recommendation, an offer to sell, or a solicitation of any offer to invest in any of the exchange-traded fund (“ETF”) or the unit trust (“Products”) mentioned herein. It does not have any regard to your specific investment objectives, financial situation and any of your particular needs. You should read the Prospectus and the accompanying Product Highlights Sheet (“PHS”) for key features, key risks and other important information of the Products and obtain advice from a financial adviser (“FA“) pursuant to a separate engagement before making a commitment to invest in the Products. In the event that you choose not to obtain advice from a FA, you should assess whether the Products are suitable for you before proceeding to invest. A copy of the Prospectus and PHS are available from PCM, any of its Participating Dealers (“PDs“) for the ETF, or any of its authorised distributors for the unit trust managed by PCM.  

An ETF is not like a typical unit trust as the units of the ETF (the “Units“) are to be listed and traded like any share on the Singapore Exchange Securities Trading Limited (“SGX-ST”). Listing on the SGX-ST does not guarantee a liquid market for the Units which may be traded at prices above or below its NAV or may be suspended or delisted. Investors may buy or sell the Units on SGX-ST when it is listed. Investors cannot create or redeem Units directly with PCM and have no rights to request PCM to redeem or purchase their Units. Creation and redemption of Units are through PDs if investors are clients of the PDs, who have no obligation to agree to create or redeem Units on behalf of any investor and may impose terms and conditions in connection with such creation or redemption orders. Please refer to the Prospectus of the ETF for more details.  

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Phillip Capital Management (S) Ltd (Co. Reg. No. 199905233W)  
250 North Bridge Road #06-00, Raffles City Tower ,Singapore 179101 
Tel: (65) 6230 8133 Fax: (65) 65383066 www.phillipfunds.com