IRBO
iShares Rbtcs&Artfcl Intllgnc Mltsct ETF
NAV as of
4 Week: 31.67 - 34.59
52 Week: 28.37 - 35.15
Latest Closing Price
31.67
Premium / Discount
0.22
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -8.20 | 1.20 | -6.85 |
1 Day | -0.85 | 0.00 | 0.00 |
1 Week | -5.24 | 3.01 | -1.74 |
1 Month | -7.15 | 4.72 | -1.52 |
3 Months | -1.58 | 9.25 | -0.17 |
6 Months | 3.13 | 14.45 | 0.22 |
1 Year | 3.90 | 19.96 | 0.20 |
2 Years | 0.44 | 37.89 | 0.01 |
3 Years | -28.70 | 45.92 | -0.63 |
5 Years | 23.35 | 60.50 | 0.39 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 34.8734 | 48.6268 | 6.8542 | -37.9616 | 36.0065 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 62.0000 | 55.0000 | 76.0000 | 59.0000 | 67.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 125
Number of Bond Holdings: 0
Number of Equity Holdings: 109
Total Market Value: 632,904,769
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | MicroStrategy Inc Class A | 2.2324 | 11,267 | 0 | 14,129,156 |
2 | ARM Holdings PLC ADR | 1.7949 | 92,946 | 0 | 11,359,860 |
3 | NVIDIA Corp | 1.7539 | 12,699 | 0 | 11,100,831 |
4 | Spotify Technology SA | 1.5479 | 32,866 | 0 | 9,796,697 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 21.48 |
Large | 21.60 |
Medium | 32.65 |
Small | 14.19 |
Micro | 7.09 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
22.8274
Price/Book*
2.6838
Price/Sales*
1.8006
Price/Cash Flow*
8.7043
Dividend Yield*
0.9088
Growth Measures
Long-Term Earnings
11.1723
Historical Earnings
-1.5897
Sales Growth
0.8303
Cash-Flow Growth
-20.7080
Book-Value Growth
-4.0612
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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