IRBO
iShares Rbtcs&Artfcl Intllgnc Mltsct ETF
NYSE FactSet Glb RobArtiIntellige NR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 20.60 | 1.46 | 14.08 |
| 1 Day | 2.43 | 0.00 | 0.00 |
| 1 Week | 2.02 | 3.66 | 0.55 |
| 1 Month | 7.81 | 5.38 | 1.45 |
| 3 Months | 4.69 | 10.15 | 0.46 |
| 6 Months | 19.21 | 17.18 | 1.12 |
| 1 Year | 8.53 | 30.01 | 0.28 |
| 2 Years | -28.13 | 41.07 | -0.68 |
| 3 Years | 12.13 | 47.39 | 0.26 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 34.8734 | 48.6268 | 6.8542 | -37.9616 |
| 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 | 0.0000 | 62.0000 | 55.0000 | 76.0000 | 59.0000 |
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 | ||
|---|---|---|---|---|---|
| 1 | Meta Platforms Inc Class A | 1.6361 | 21,139 | 0 | 5,268,050 |
| 2 | Spotify Technology SA | 1.4747 | 32,293 | 0 | 4,748,363 |
| 3 | NVIDIA Corp | 1.4576 | 15,369 | 0 | 4,693,385 |
| 4 | Alchip Technologies Ltd | 1.3358 | 86,000 | 0 | 4,301,257 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 18.71 |
| Large | 19.10 |
| Medium | 34.22 |
| Small | 18.78 |
| Micro | 8.82 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| 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;
(5) are not warranted to be complete, accurate or timely; and
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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.
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