IRBO

iShares Rbtcs&Artfcl Intllgnc Mltsct ETF

NYSE FactSet Glb RobArtiIntellige NR USD

NAV as of 29-Sep-2023

30.4530

4 Week: 29.87 - 32.42

52 Week: 22.79 - 35.15

Latest Closing Price

30.54

Premium / Discount

0.29

Expense Ratio

0.47%

Investment Objective

The investment seeks to track the investment results of the NYSE® FactSet® Global Robotics and Artificial Intelligence IndexTM. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of equity securities across multiple sectors.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
471,846,980
Launch Date:
25/06/2018
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
128
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD19.621.3614.38
1 Day0.490.000.00
1 Week0.832.180.38
1 Month-4.623.93-1.18
3 Months-6.419.86-0.65
6 Months0.5913.820.04
1 Year27.2025.451.07
2 Years-27.6641.72-0.66
3 Years-6.4147.03-0.14
5 Years21.5261.710.35
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.000034.873448.62686.8542-37.9616
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000062.000055.000076.000059.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 128

Number of Bond Holdings: 0

Number of Equity Holdings: 113

Total Market Value: 471,846,980

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Faraday Technology Corp1.5702781,00007,403,417
2FuboTV Inc1.45512,628,65306,860,784
3Alchip Technologies Ltd1.449282,00006,833,227
4Megaport Ltd1.4393926,07306,786,582
5Meitu Inc Registered Shs Unitary 144A/Reg S1.436816,782,50006,774,788
6Splunk Inc1.337343,03806,305,497

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant19.38
Large20.93
Medium31.99
Small18.59
Micro8.90

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

23.1546

Price/Book*

2.6583

Price/Sales*

1.4649

Price/Cash Flow*

10.9913

Dividend Yield*

1.3052

Growth Measures

Long-Term Earnings

12.6464

Historical Earnings

10.7239

Sales Growth

3.3050

Cash-Flow Growth

-14.1631

Book-Value Growth

0.3661

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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