What is IRBO?

IRBO tracks an equal-weighted index of global equities involved in robotics and artificial intelligence.

PERFORMANCE [as of 03/27/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IRBO 0.67% 19.32% 17.31% -12.60% 12.21% -- --
IRBO (NAV) 0.38% 18.33% 16.44% -13.30% 12.17% -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IRBO Factset Analytics Insight

IRBO is a global fund following companies from both developed and emerging markets that are involved in robotics and artificial intelligence. The fund’s underlying index uses company filings and public disclosures to identify eligible stocks. To be selected, a company must either derive 50% of its revenue, have a 20% market share, or generate $1 billion in annual revenue from one of the 22 RBICS sub-industries with exposure to a robotics and artificial intelligence theme. Constituents are then equally weighted. The index is reconstituted annually and rebalanced semi-annually.

IRBO Summary Data

Blackrock
06/26/18
0.47%
$293.47M
NYSE FactSet Global Robotics and Artificial Intelligence Index
N/A
Open-Ended Fund

Peers

N/A

Fund Flows

$0.00B 5 Days
+$0.02B 30 Days
+$0.03B 90 Days

IRBO Portfolio Data

$89.69B
-55.11
2.40
0.64%
06/07/23
120

IRBO Index Data

NYSE FactSet Global Robotics and Artificial Intelligence Index
Equal
Market Cap
N/A

IRBO Portfolio Management

0.47%
-0.14%
0.43%
-0.31%

IRBO Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IRBO Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/28/23

This measurement shows how easy it is to trade a $1 million USD block of IRBO. IRBO is rated a 5 out of 5.

IRBO Tradability

87,141
$2.64M
84,122
$2.51M
0.16%
$0.05
-0.11%
0.56% / -0.51%
None
62.47%
200,000
0.42
0.03%
0.37%
139
$29.78
5

IRBO Sector/Industry Breakdown

IRBO Segment
Benchmark
48.69% --
32.12% --
9.91% --
3.80% --
1.60% --
1.56% --
0.97% --
0.73% --
0.35% --
0.24% --

IRBO Top 10 Holdings

1.84%
1.41%
1.23%
1.21%
13.56%

IRBO Performance Statistics

--
--
--
--
--
N/A

IRBO Countries

IRBO Segment
Benchmark
54.26% --
10.19% --
9.25% --
7.28% --
3.47% --
2.97% --
2.43% --
1.73% --
1.64% --
0.94% --

IRBO Regions

IRBO Segment
Benchmark
55.19% --
34.42% --
8.65% --
1.73% --

IRBO Economic Development

IRBO Segment
Benchmark
89.06% --
10.94% --

IRBO Benchmark Comparison Holdings

120
--
--
--

IRBO Benchmark Comparison Summary

IRBO Segment
Benchmark
120 --
$89.69B --
-55.11 --
2.40 --
0.91% --
Low --

IRBO Benchmark Comparison Market Cap Size

IRBO Segment
Benchmark
36.76% --
32.12% --
25.73% --
4.42% --