IRBO

iShares$31.51— (—)
AUM $644.8MER 0.47%NAV $31.61Holdings 92

Price Chart

Key Statistics

Previous Close

—

Day Range

N/A

52-Week Range

N/A

Avg Volume

237.4K

Dividend Yield

0.00%

Expense Ratio

0.47%

AUM

$644.8M

Shares Outstanding

—

Sector Breakdown

SectorWeight %
Technology83.75%
Communication Services5.47%
Industrials4.68%
Utilities3.16%
Consumer Cyclical2.91%
Healthcare0.01%
Consumer Defensive0.01%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States83.17%
France5.20%
Taiwan (Province of China)5.16%
Ireland3.28%
Canada2.42%
Korea (the Republic of)1.07%
United Kingdom0.94%
India0.52%
Germany0.37%
China0.32%
Bermuda0.02%
Hong Kong0.02%
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

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.10T
VOOVanguard S&P 500 ETF$1.50T
IVViShares Core S&P 500 ETF$707.79B
SPYState Street SPDR S&P 500 ETF Trust$677.71B
QQQInvesco QQQ Trust, Series 1$387.28B

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

RankSymbolNameWeight %SharesMarket Value
1—USD CASH15.86%-145,676,195$-145676195
2—JPY CASH6.15%8,275,122,917$56.5M
3—HKD CASH5.98%428,487,959$54.9M
4AVGOBROADCOM INC3.68%227,872$33.8M
5AMDADVANCED MICRO DEVICES INC3.11%212,668$28.6M
6NVDANVIDIA CORP3.10%272,223$28.5M
7SMCISUPER MICRO COMPUTER INC2.44%43,986$22.4M
8PLTRPALANTIR TECHNOLOGIES INC CLASS A2.37%724,960$21.8M
9FTNTFORTINET INC2.16%284,256$19.8M
10IBMINTERNATIONAL BUSINESS MACHINES CO2.13%102,068$19.5M
11CTSHCOGNIZANT TECHNOLOGY SOLUTIONS COR2.11%259,890$19.3M
12ACNACCENTURE PLC CLASS A2.08%60,383$19.1M
13ANETARISTA NETWORKS INC2.02%55,367$18.6M
14ADSKAUTODESK INC2.02%77,268$18.6M
15METAMETA PLATFORMS INC CLASS A2.01%35,719$18.5M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
—
1W
—
1M
—
3M
—
6M
—
YTD
—
1Y
—
3Y
+5.24%
5Y
-29.96%

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

$0.4774

Frequency

2x/year

Last Ex-Date

Jun 11, 2024

Dividend History

Ex-DateAmountPay Date
Jun 11, 2024$0.1175Jun 17, 2024
Dec 20, 2023$0.1502Dec 27, 2023
Jun 7, 2023$0.1526Jun 13, 2023
Dec 13, 2022$0.0571Dec 19, 2022
Jun 9, 2022$0.1346Jun 15, 2022
Dec 13, 2021$0.9120Dec 17, 2021
Jun 10, 2021$0.0869Jun 16, 2021
Dec 14, 2020$0.1725Dec 18, 2020
Jun 15, 2020$0.0371Jun 19, 2020
Dec 16, 2019$0.0701Dec 20, 2019
Jun 17, 2019$0.1155Jun 21, 2019
Dec 17, 2018$0.0430Dec 21, 2018
Sep 26, 2018$0.0252Oct 2, 2018

Dividend Payments Over Time

Category Comparison

MetricIRBOTechnology(1406 ETFs)Artificial Intelligence(85 ETFs)
Fund Info
Expense Ratio0.47%0.67%0.76%
AUM$644.8M$6.77B$336.1M
Dividend Yield0.00%2.89%4.09%
Avg Volume237.4K941.9K108.6K
Holdings9219647
Performance
1-Month Return—-2.77%-3.26%
6-Month Return—+0.67%+0.46%
YTD Return—-1.54%-0.86%
1-Year Return—+19.45%+29.30%

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