AUM $644.8MER 0.47%NAV $31.61Holdings 92Inception Jun 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
237.4KDividend Yield
0.00%Expense Ratio
0.47%AUM
$644.8MShares Outstanding
21.5MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 83.75% |
| Communication Services | 5.47% |
| Industrials | 4.68% |
| Utilities | 3.16% |
| Consumer Cyclical | 2.91% |
| Healthcare | 0.01% |
| Consumer Defensive | 0.01% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 83.14% |
| France | 5.20% |
| Taiwan (Province of China) | 5.16% |
| Ireland | 3.28% |
| Canada | 2.42% |
| Korea (the Republic of) | 1.07% |
| United Kingdom | 0.94% |
| India | 0.52% |
| Germany | 0.37% |
| China | 0.32% |
| Netherlands | 0.03% |
| Bermuda | 0.02% |
| Hong Kong | 0.02% |
| Other | -2.50% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Inception Date
- Jun 28, 2018
- Description
- 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.
Similar ETFs
The iShares Robotics and Artificial Intelligence Multisector ETF (IRBO) is an exchange-traded fund issued by iShares that launched on Jun 28, 2018. It currently manages $644.8M in assets under management. The fund charges an expense ratio of 0.47%. The fund holds 92 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 47.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | USD CASH | 15.86% | -145,676,195 | $-145676195 |
| 2 | — | JPY CASH | 6.15% | 8,275,122,917 | $56.5M |
| 3 | — | HKD CASH | 5.98% | 428,487,959 | $54.9M |
| 4 | AVGO | BROADCOM INC | 3.68% | 227,872 | $33.8M |
| 5 | AMD | ADVANCED MICRO DEVICES INC | 3.11% | 212,668 | $28.6M |
| 6 | NVDA | NVIDIA CORP | 3.10% | 272,223 | $28.5M |
| 7 | SMCI | SUPER MICRO COMPUTER INC | 2.44% | 43,986 | $22.4M |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC CLASS A | 2.37% | 724,960 | $21.8M |
| 9 | FTNT | FORTINET INC | 2.16% | 284,256 | $19.8M |
| 10 | IBM | INTERNATIONAL BUSINESS MACHINES CO | 2.13% | 102,068 | $19.5M |
| 11 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | 2.11% | 259,890 | $19.3M |
| 12 | ACN | ACCENTURE PLC CLASS A | 2.08% | 60,383 | $19.1M |
| 13 | ANET | ARISTA NETWORKS INC | 2.02% | 55,367 | $18.6M |
| 14 | ADSK | AUTODESK INC | 2.02% | 77,268 | $18.6M |
| 15 | META | META PLATFORMS INC CLASS A | 2.01% | 35,719 | $18.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | -6.74% | |
| 5Y | -26.03% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$31.51
52-Week Low
—
Current Yield
0.00%
Annual Dividend
$0.2305
Frequency
Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.0434 | — |
| Jun 16, 2025 | $0.0000 | — |
| Dec 17, 2024 | $0.0696 | — |
| Jun 11, 2024 | $0.1175 | Jun 17, 2024 |
| Jun 11, 2024 | $0.1175 | Jun 17, 2024 |
| Dec 20, 2023 | $0.1502 | Dec 27, 2023 |
| Dec 20, 2023 | $0.1502 | Dec 27, 2023 |
| Jun 7, 2023 | $0.1526 | Jun 13, 2023 |
| Jun 7, 2023 | $0.1526 | Jun 13, 2023 |
| Dec 13, 2022 | $0.0571 | Dec 19, 2022 |
| Dec 13, 2022 | $0.0100 | Dec 19, 2022 |
| Jun 9, 2022 | $0.1346 | Jun 15, 2022 |
| Jun 9, 2022 | $0.0235 | Jun 15, 2022 |
| Dec 13, 2021 | $0.9120 | Dec 17, 2021 |
| Dec 13, 2021 | $0.4127 | Dec 17, 2021 |
| Jun 10, 2021 | $0.0869 | Jun 16, 2021 |
| Jun 10, 2021 | $0.0588 | Jun 16, 2021 |
| Dec 14, 2020 | $0.1730 | Dec 18, 2020 |
| Dec 14, 2020 | $0.1725 | Dec 18, 2020 |
| Jun 15, 2020 | $0.0371 | Jun 19, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | IRBO | Technology(1511 ETFs) | Artificial Intelligence(85 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.61% | 0.76% |
| AUM | $644.8M | $7.93B | $445.1M |
| Dividend Yield | 0.00% | 2.99% | 4.09% |
| Avg Volume | 237.4K | 657.0K | 134.8K |
| Holdings | 92 | 226 | 47 |
| Performance | |||
| 1-Month Return | — | -1.81% | +9.49% |
| 6-Month Return | — | +11.69% | +23.68% |
| YTD Return | — | +9.60% | +23.66% |
| 1-Year Return | — | +12.13% | +24.32% |
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