IRBO iShares Rbtcs&Artfcl Intllgnc Mltsct ETF
NYSE FactSet Glb RobArtiIntellige NR USD

NAV as of 26-May-2023

30.6270

4 Week: 28.69 - 30.79

52 Week: 22.79 - 32.15

Latest Closing Price

30.79

Premium / Discount

0.16

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:
322,123,639
Launch Date:
25/06/2018
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
131
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD20.601.4614.08
1 Day2.430.000.00
1 Week2.023.660.55
1 Month7.815.381.45
3 Months4.6910.150.46
6 Months19.2117.181.12
1 Year8.5330.010.28
2 Years-28.1341.07-0.68
3 Years12.1347.390.26
5 Years0.000.000.00
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: 131

Number of Bond Holdings: 0

Number of Equity Holdings: 116

Total Market Value: 322,123,639

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Meta Platforms Inc Class A1.636121,13905,268,050
2Spotify Technology SA1.474732,29304,748,363
3NVIDIA Corp1.457615,36904,693,385
4Alchip Technologies Ltd1.335886,00004,301,257

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant18.71
Large19.10
Medium34.22
Small18.78
Micro8.82

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

21.6448

Price/Book*

2.2554

Price/Sales*

1.4570

Price/Cash Flow*

12.1063

Dividend Yield*

1.1881

Growth Measures

Long-Term Earnings

12.9908

Historical Earnings

7.8641

Sales Growth

3.6731

Cash-Flow Growth

-16.6679

Book-Value Growth

1.0958

*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

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