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ARTY · Ishares Future Ai & Tech ETF

Over the last 8 years (2018-07 to 2026-09), $10,000 invested in ARTY with dividends reinvested grew to $33,633, 15.84% a year, with a worst peak-to-trough fall of -46.94%. Past performance doesn't predict future results.

Growth of $10,000 · 2018-07 to 2026-09 · dividends reinvested

CAGR (annualized return)
15.84%
Volatility (annualized)
27.98%
Worst drawdown
-46.94%
Sharpe ratio
0.60

How ARTY held up in past market crashes

ARTY has been through 3 of the market crashes since 2000 in our data. Its deepest price fall was 44.5% in the 2022 bear market, when the S&P 500 fell 25.4%. It took 2.8 years from the bottom to get back to its high. No fund is safe from losses; past falls do not predict future ones.

Deepest price fall and recovery time of ARTY in each market crash, next to the S&P 500
CrashARTY deepest fallS&P 500 (SPY)Peak to bottomBack to peak
2018 fourth-quarter selloff-24.4%-20.2%Sep 2018 to Dec 20183 months
2020 COVID crash-32.1%-34.1%Feb 2020 to Mar 20203 months
2022 bear market-44.5%-25.4%Jan 2022 to Oct 20222.8 years

Price declines in the fund's listing currency, dividends not included, inside each crash's S&P 500 peak-to-bottom window. See how 50 popular ETFs compare in the crash study.

About ARTY

iShares Future AI & Tech ETF is a thematic exchange-traded fund that seeks to track the performance of companies involved in artificial intelligence technologies. The fund focuses on businesses across generative AI, AI data and infrastructure, AI software, and AI services, giving investors diversified exposure to firms that help build, enable, and commercialize AI solutions. Its portfolio includes U.S. and non-U.S. companies spanning semiconductors, cloud and data-center infrastructure, enterprise software, networking, and related technology services. Managed by BlackRock’s iShares family, the ETF is designed to provide broad access to the AI value chain through a single portfolio that reflects global participation in the sector. It is used by market participants seeking a focused way to follow the development and adoption of artificial intelligence across multiple industries.

Put ARTY to the test

Every tool below opens prefilled with ARTY: free, no account needed.

Educational use only, not investment advice. Results are hypothetical.Read full disclaimer

This tool is for educational and informational purposes only and does not provide financial, investment, tax, legal, or accounting advice. Results are hypothetical and based on historical data and assumptions that may be inaccurate. Past performance does not guarantee future results. Consult a licensed professional before making investment decisions.

ARTY (Ishares Future Ai & Tech ETF): returns, risk & backtest · Informed Portfolio