ISHARES FUTURE AI & TECH ETF
Symbol: ARTY
Exchange: NYSE
Sector: Technology
Category: Technology
Inception date: 26/06/2018
Latest date: 02/06/2026
Current price: $80.75
Expense ratio: 0.47%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
27.25%
Ann. -47.26% (Sharpe / Sortino numerator)
Volatility
44.55%
Sharpe ratio
-1.142
VaR 95%
-4.98%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
59.59%
Ann. -14.60% (Sharpe / Sortino numerator)
Volatility
36.80%
Sharpe ratio
-0.495
VaR 95%
-4.76%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
67.46%
Ann. 3.11% (Sharpe / Sortino numerator)
Volatility
32.97%
Sharpe ratio
-0.016
VaR 95%
-3.80%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
117.66%
Ann. 48.37% (Sharpe / Sortino numerator)
Volatility
32.48%
Sharpe ratio
1.377
VaR 95%
-3.42%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
142.40%
Ann. 19.14% (Sharpe / Sortino numerator)
Volatility
29.82%
Sharpe ratio
0.520
VaR 95%
-3.40%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
156.89%
Ann. 15.62% (Sharpe / Sortino numerator)
Volatility
26.89%
Sharpe ratio
0.446
VaR 95%
-2.83%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 02/06/2026.
Average daily return
0.328%
Best day
6.047%
Worst day
-4.881%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $78.90 | $80.79 | $78.88 | $80.75 | 1,243,700 |
| 01/06/2026 | $75.55 | $78.73 | $75.44 | $78.05 | 993,300 |
| 29/05/2026 | $73.82 | $74.85 | $73.30 | $74.66 | 1,242,700 |
| 28/05/2026 | $71.33 | $73.24 | $70.87 | $72.71 | 1,131,300 |
| 27/05/2026 | $72.56 | $72.56 | $70.10 | $71.09 | 798,300 |
| 26/05/2026 | $70.69 | $71.86 | $70.55 | $71.70 | 789,900 |
| 22/05/2026 | $68.92 | $69.38 | $68.39 | $68.78 | 781,100 |
| 21/05/2026 | $66.69 | $68.24 | $66.64 | $68.11 | 1,176,400 |
| 20/05/2026 | $64.85 | $66.38 | $64.60 | $66.34 | 680,900 |
| 19/05/2026 | $62.76 | $64.70 | $61.95 | $63.79 | 789,300 |