Passive Artificial Intelligence

iShares Future AI & Tech ETF

The iShares Robotics and Artificial Intelligence Multisector ETF (the “Fund”) seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in robotics technologies and artificial intelligence.

$31.51

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Future AI & Tech ETF ARTY
Fund Size
$706 Million
Dividend
0.8%
Fees
0.47%
Total Stock Market Index Fund VTI
Fund Size
$1.76 Trillion
Dividend
1.2%
Fees
0.03%
500 Index Fund VOO
Fund Size
$1.28 Trillion
Dividend
1.2%
Fees
0.03%
Core S&P 500 ETF IVV
Fund Size
$533 Billion
Dividend
1.2%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$448 Billion
Dividend
2.9%
Fees
0.07%
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $284 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.48 %
Beta Indicates the relationship between the price performance of a share and the market. 1.2439
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 445.66
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -69.79
Profitable Companies 64
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 120.49
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 6.96
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 11.9
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 33.06
Enterprise Value to Revenue Enterprise value divided by revenue 8.46
Total Debt to Enterprise Value Total debt divided by enterprise value 0.33
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.258
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -5.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 21.99%
Return on Assets Indicates a company's profitability in relation to its total assets. 4.36%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 7.31%

Industries

Technology 79.6%
Consumer Discretionary 2.0%
N/A 18.4%

Market cap

Micro Cap 2%
Small Cap 19%
Mid Cap 19%
Large Cap 42%
Mega Cap 18%

49 Investments

P/E-Ratio
Total Investment
Weight
BlackRock Funds III logo

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$48.1 Million
Weight
7.9%
Advanced Micro Devices Inc logo

AMD - Manufacturing

Advanced Micro Devices Inc

P/E-Ratio
123.0
Total Investment
$36 Million
Weight
5.9%
Broadcom Inc logo

AVGOP - Manufacturing

Broadcom Inc

P/E-Ratio
164.3
Total Investment
$35.8 Million
Weight
5.9%
NVIDIA Corp logo

NVDA - Manufacturing

NVIDIA Corp

P/E-Ratio
55.4
Total Investment
$34.1 Million
Weight
5.6%
Super Micro Computer Inc logo

SMCI - Manufacturing

Super Micro Computer Inc

P/E-Ratio
21.3
Total Investment
$30.7 Million
Weight
5.0%
Intel Corp logo

INTC - Manufacturing

Intel Corp

P/E-Ratio
-5.6
Total Investment
$19.9 Million
Weight
3.3%
Meta Platforms Inc logo

META - Information

Meta Platforms Inc

P/E-Ratio
28.4
Total Investment
$19.6 Million
Weight
3.2%
Arista Networks Inc logo

ANET - Professional, Scientific, and Technical Services

Arista Networks Inc

P/E-Ratio
51.1
Total Investment
$18.7 Million
Weight
3.1%
Crowdstrike Holdings Inc logo

CRWD - Manufacturing

Crowdstrike Holdings Inc

P/E-Ratio
708.5
Total Investment
$18.4 Million
Weight
3.0%
Alphabet Inc logo

GOOG - Information

Alphabet Inc

P/E-Ratio
22.8
Total Investment
$18.4 Million
Weight
3.0%
Palantir Technologies Inc logo

PLTR - Information

Palantir Technologies Inc

P/E-Ratio
360.4
Total Investment
$17.8 Million
Weight
2.9%
Autodesk Inc logo

ADSK - Information

Autodesk Inc

P/E-Ratio
60.6
Total Investment
$17.7 Million
Weight
2.9%
International Business Machines Corp logo

IBM - Professional, Scientific, and Technical Services

International Business Machines Corp

P/E-Ratio
34.2
Total Investment
$17.6 Million
Weight
2.9%
Microsoft Corp logo

MSFT - Information

Microsoft Corp

P/E-Ratio
36.4
Total Investment
$17.3 Million
Weight
2.8%
Amazon.com Inc logo

AMZN - Retail Trade

Amazon.com Inc

P/E-Ratio
47.8
Total Investment
$17 Million
Weight
2.8%
Fortinet Inc logo

FTNT - Information

Fortinet Inc

P/E-Ratio
49.6
Total Investment
$16.9 Million
Weight
2.8%
Cognizant Technology Solutions Corp logo

CTSH - Information

Cognizant Technology Solutions Corp

P/E-Ratio
17.9
Total Investment
$16.9 Million
Weight
2.8%
Accenture PLC logo

Accenture PLC

P/E-Ratio
n/a
Total Investment
$16.8 Million
Weight
2.8%
Snowflake Inc logo

SNOW - Information

Snowflake Inc

P/E-Ratio
-54.3
Total Investment
$16.7 Million
Weight
2.7%
Palo Alto Networks Inc logo

PANW - Manufacturing

Palo Alto Networks Inc

P/E-Ratio
48.5
Total Investment
$16.7 Million
Weight
2.7%
Capgemini SE logo

Capgemini SE

P/E-Ratio
n/a
Total Investment
$15.8 Million
Weight
2.6%
Taiwan Semiconductor Manufacturing Co Ltd logo

TSM - Manufacturing

Taiwan Semiconductor Manufacturing Co Ltd

P/E-Ratio
26.3
Total Investment
$15.8 Million
Weight
2.6%
Dassault Systemes SE logo

Dassault Systemes SE

P/E-Ratio
n/a
Total Investment
$14.2 Million
Weight
2.3%
ANSYS Inc logo

ANSS - Information

ANSYS Inc

P/E-Ratio
53.2
Total Investment
$14.1 Million
Weight
2.3%
Cloudflare Inc logo

NET - Manufacturing

Cloudflare Inc

P/E-Ratio
-412.2
Total Investment
$13.7 Million
Weight
2.2%