RBTX

iShares$24.17+0.14 (+0.58%)
AUM $9.6MER 0.65%NAV $23.94Holdings 41

Price Chart

Key Statistics

Previous Close

$24.03

Day Range

$23.74$24.46

52-Week Range

$24.03$25.57

Avg Volume

55.7K

Dividend Yield

—

Expense Ratio

0.65%

AUM

$9.6M

Shares Outstanding

—

Sector Breakdown

SectorWeight %
Technology55.32%
Industrials27.62%
Consumer Cyclical8.43%
Cash & Others5.62%
Communication Services3.00%

Country Allocation

CountryWeight %
United States62.13%
Japan14.46%
Other5.62%
Taiwan4.21%
United Kingdom3.23%
Germany3.07%
Finland3.07%
China2.19%
France1.95%

Fund Information

Issuer
iShares
Category
Technology
Inception Date
Oct 20, 2026
Description
Functions as an exchange traded fund

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VUGVanguard Morningstar Growth ETF$392.20B

The iShares Future Robotics and Related Technologies Active ETF (RBTX) is an exchange-traded fund issued by iShares that launched on Oct 20, 2026. It currently manages $9.6M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 41 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 41.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1TSLATESLA INC5.51%1,410$528K
2AMDADVANCED MICRO DEVICES4.82%910$462K
3—BLK CSH FND TREASURY SL AGENCY4.70%450,000$450K
4NVDANVIDIA4.70%2,120$450K
5CGNXCOGNEX4.18%7,340$401K
6SPCXSPACE EXPLORATION TECHNOLOGIES COR4.15%2,750$398K
7LECOLINCOLN ELECTRIC HOLDINGS3.67%1,370$352K
86383.TDAIFUKU3.52%10,200$338K
9LSCCLATTICE SEMICONDUCTOR3.36%3,340$322K
10ARMARM HOLDINGS AMERICAN DEPOSITARY S3.20%1,460$307K
11G1A.DEGEA GROUP AG3.16%3,960$302K
12METSO.HEMETSO CORPORATION3.13%16,690$300K
13GOOGLALPHABET CLASS A2.98%880$285K
14SMTCSEMTECH2.78%2,130$267K
156861.TKEYENCE2.67%500$256K

Detailed Returns

PeriodReturnETF
1D
+0.58%
1W
-5.65%
1M
-5.65%
3M
-5.65%
6M
-5.65%
YTD
-5.65%
1Y
-5.65%
3Y
-5.65%
5Y
-5.65%

Moving Averages

20-Day MA

$24.58

Below 20-Day MA
50-Day MA

$24.58

Below 50-Day MA
200-Day MA

$24.58

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.57

Current Price

$24.17

52-Week Low

$24.03

$24.03$25.57

Current Yield

—

Annual Dividend

—

Frequency

—

Last Ex-Date

—

Dividends

No dividend data available for this ETF.

Category Comparison

MetricRBTXTechnology(1558 ETFs)
Fund Info
Expense Ratio0.65%0.64%
AUM$9.6M$6.26B
Dividend Yield—3.04%
Avg Volume55.7K511.4K
Holdings41184
Performance
1-Month Return—-3.10%
6-Month Return—+0.10%
YTD Return—+10.44%
1-Year Return—+7.77%

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