iShares Future AI & Tech ETF (ARTY) Valuation
ARTY valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 36.2 trailing earnings
- Forward P/E
- 21.9 analyst estimates
- Price / sales
- 4.87
- Price / book
- 8.66
- EV / EBITDA
- 24.5
- Earnings yield
- 2.76% inverse of P/E
- Dividend yield
- 0.49% of the holdings
- Return on equity
- 23.9% combined
- Net margin
- 13.5% combined
- Beta
- 1.89 weighted, vs S&P 500
ARTY valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| ARTY | 36.2 | 21.9 | 4.87 | 8.66 | 0.49% | 23.9% | 13.5% | 12.6% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
ARTY valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 85.0% | 33.1 | 20.8 | 4.67 | 9.29 | 0.53% | 28.1% |
| Industrials | 7.1% | n/m | 114.9 | 44.28 | 19.36 | 0.00% | −4.0% |
| Real Estate | 1.4% | 179.5 | 18.3 | 3.68 | 1.47 | 0.00% | 0.8% |
| Utilities | 1.4% | 26.5 | 20.7 | 3.07 | 3.16 | 0.63% | 11.9% |
| Healthcare | 0.8% | n/m | — | 8.15 | 31.25 | 0.00% | −67.6% |
ARTY earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How ARTY weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
ARTY largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| AMD | Advanced Micro Devices, Inc. | 5.39% | 134.9 | 39.5 | 20.9 | — | 2.13% |
| MRVL | Marvell Technology, Inc. | 5.09% | 72.3 | 62.1 | 21.7 | 0.11% | 3.74% |
| NVDA | NVIDIA Corporation | 4.80% | 27.1 | 24.9 | 17.1 | 0.47% | 9.43% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 4.52% | — | — | — | — | — |
| AVGO | Broadcom Inc. | 4.32% | 43.3 | 19.4 | 17.6 | 0.79% | 5.31% |
| MU | Micron Technology, Inc. | 4.23% | 11.8 | 7.0 | 7.5 | 0.07% | 19.04% |
| 3443 | Global Unichip Corp | 4.13% | — | — | — | — | — |
| ORCL | Oracle Corporation | 3.96% | 20.1 | 17.8 | 5.4 | 1.56% | 10.48% |
| CRWV | CoreWeave, Inc. | 3.33% | — | — | 4.5 | — | −8.87% |
| 035420 | Naver Corporation | 3.27% | — | — | — | — | — |
| MSFT | Microsoft Corporation | 3.17% | 29.5 | 25.1 | 11.8 | 0.74% | 5.73% |
| SMCI | Super Micro Computer, Inc. | 3.03% | 9.7 | 10.2 | 0.5 | — | 16.60% |
| PLTR | Palantir Technologies Inc. | 2.99% | 160.4 | 85.5 | 72.6 | — | 0.99% |
| SPCX | Space Exploration Technologies Corp. | 2.75% | — | 200.0 | 83.5 | — | −0.64% |
| IBM | International Business Machines Corporation | 2.73% | 20.6 | 17.4 | 3.2 | 2.91% | 7.03% |
| ANET | Arista Networks, Inc. | 2.49% | 55.8 | 39.2 | 21.2 | — | 2.37% |
| ACN | Accenture plc | 2.41% | 16.9 | 12.4 | 1.9 | 2.98% | 7.56% |
| 6857 | Advantest Corp. | 2.27% | — | — | — | — | — |
| SU | Schneider Electric S.E. | 2.20% | — | — | — | — | — |
| 3661 | Alchip Technologies Ltd | 2.02% | — | — | — | — | — |
| STX | Seagate Technology Holdings plc | 1.92% | 46.0 | 25.7 | 11.9 | 0.46% | 2.22% |
| 000660 | SK Hynix Inc | 1.92% | — | — | — | — | — |
| WDC | Western Digital Corporation | 1.83% | 12.3 | 22.8 | 9.6 | 0.18% | 7.89% |
| SNOW | Snowflake Inc. | 1.68% | — | 169.5 | 19.9 | — | −0.93% |
| CEG | Constellation Energy Corporation | 1.42% | 26.5 | 20.7 | 3.1 | 0.63% | 2.85% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About ARTY valuation
Adding up its 29 holdings with company data, ARTY trades at 36.2 times trailing earnings and 21.9 times analysts' forward estimates, with a price-to-book ratio of 8.66 and a dividend yield of 0.49%. Its earnings yield of 2.76% is 2.57 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 43.0% of the fund and earn 64.6% of its combined profit. By sector, Real Estate is the most expensive at 179.5 times earnings and Utilities the cheapest at 26.5. Companies that lost money over the past year are 12.6% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 68.7% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: ARTY chart, ARTY performance, ARTY holdings, ARTY dividends.
ARTY valuation FAQ
What is the P/E ratio of ARTY?
Based on its holdings, ARTY has a trailing P/E of 36.2 and a forward P/E of 21.9 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of ARTY?
The trailing earnings yield is 2.76% (1 ÷ P/E) and the forward earnings yield 4.57%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is ARTY more expensive than the S&P 500?
ARTY trades at 36.2 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 21.9 and 19.9.
What is the price-to-book ratio of ARTY?
The holdings of ARTY trade at 8.66 times book value, with a combined return on equity of 23.9%.
Which sector in ARTY has the highest P/E?
Real Estate has the highest P/E at 179.5 and Utilities the lowest at 26.5.