Summary
iShares Future AI & Tech ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 70. The ten largest make up 43% of the fund.
- Yearly costs
- 0.47%
- Fund size
- $3.71B
- Positions
- 70
- Dividend yield
- 0.06%
- Running since
- 2018
What speaks for it
- A large fund with $3.71B under management.
- Easy to buy and sell: about $38.6M changes hands a day.
- Average yearly growth over the last five years: 9.2%.
What to watch
- In the last five years its price once dropped by 56% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -8.3%
- 3 months
- +6.3%
- This year
- +44%
- 1 year
- +44%
- 3 years
- +134%
- 5 years
- +55%
- Avg. market cap
- $778.4B
- P/E
- 25.5x
- Forward P/E
- 22.4x
- P/S
- 3.4x
- P/B
- 5.6x
- P/FCF
- 35.6x
- EV/EBITDA
- 18.5x
- Dividend yield
- 0.58%
- ROIC
- 19.8%
- ROE
- 39.0%
- Gross margin
- 54.5%
- Operating margin
- 27.9%
- Net margin
- 26.0%
- Payout ratio
- 14.8%
- Net debt/EBITDA
- 0.9x
- Beta
- 2.06
Weighted average of the 49 largest companies, which make up 99% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 AMAMD AMD 5.6%
- 2 MRMarvell MRVL 5.1%
- 3 NVNvidia NVDA 4.6%
- 4 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 4.6%
- 5 AVBroadcom AVGO 4.6%
- 6 MUMicron MU 4.3%
- 7 OROracle ORCL 4.0%
- 8 34Global Unichip Corp. 3443.TW 3.9%
- 9 CRCoreWeave CRWV 3.7%
- 10 SMSuper Micro Computer SMCI 3.2%
Positions in the fund: 70. The ten largest make up 43% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Industrials 4.2%
- Utilities 1.5%
- Real estate 1.3%
- Other 93%
By country
- United States 63%
- France 3.1%
- Ireland 2.2%
- Japan 2.2%
- Other countries 29%
By company size
- Mega cap 44%
- Large cap 50%
- Mid cap 4.3%
- Small cap 1.8%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Industrials (4.2%). Largest country: United States (63%). Largest size group: Large cap (50%).
What does it cost me?
Usual costs- A year from $10,000
- $47.00
- Over 20 years
- $2,277
From every $10,000 invested the fund takes $47.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,277.
How has it done?
Growing over the long run- A year on average, 5 years
- +9.2%
- Deepest drop
- -56%
- Yearly volatility
- 39%
Average yearly growth over the last five years: 9.2%. Deepest drop in these years: 56% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.06%
- Payments a year
- 1
- Last payment
- $0.04
Over the last 12 months it paid $0.04 per share, which is 0.06% of today's price. The last payment was $0.04 on Jun 15, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $38.6M
- Shares a day
- 540K
On an average day about $38.6M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 25.5
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 24%
- Fairly valued 3.0%
- Overvalued 73%
On average the companies inside trade for 25.5 times their yearly profit. By Fair Price, 73% of the rated weight comes out as overvalued.
Counted from its largest companies (49), which make up 99% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
BA BAI iShares A.I. Innovation and Tech Active ETF | United States | 0.65% | $12.7B | +18% | Pays out | 42% |
FA FAI First Trust Exchange-Traded Fund II - First Trust Bloomberg Artificial Intelligence ETF | United States | 0.65% | $170.4M | +31% | - | 41% |
AI AIVC Amplify Bloomberg AI Value Chain ETF | United States | 0.59% | $130.8M | +56% | Pays out | 41% |
TR TRFK Pacer Data and Digital Revolution ETF | United States | 0.49% | $893.9M | +25% | Pays out | 37% |
GP GPTY YieldMax AI & Tech Portfolio Option Income ETF | United States | 1.06% | $99.5M | -17% | Pays out | 36% |
US USMD CoreValues America First Technology ETF | United States | 0.87% | $1.06M | - | - | 35% |