IRBO

iShares Robotics and Artificial Intelligence Multisector ETF
*Unless otherwise stated, data provided by FactSet.

IRBO Fund Description

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

IRBO Factset Analytics Insight

IRBO is a global fund following companies 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 equal weighted. IRBO comes with an expense ratio well below those of its competitors.

IRBO MSCI ESG Analytics Insight

iShares Robotics and Artificial Intelligence Multisector ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.53 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares Robotics and Artificial Intelligence Multisector ETF ranks in the 28th percentile within its peer group and in the 23th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IRBO Charts And Performance

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Total Return Chart (%)
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PERFORMANCE [as of 11/21/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IRBO 2.87% 4.60% 26.94% 22.30% -- -- --
IRBO (NAV) 2.96% 4.81% 26.99% 22.67% -- -- --
NYSE FactSet Global Robotics and Artificial Intelligence Index 2.91% 4.91% 27.58% 23.26% 20.23% 15.94% --
MSCI ACWI + Frontier Markets IMI Index 2.67% 6.68% 20.88% 15.22% 11.35% 7.04% 8.68%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IRBO Summary Data

Blackrock
iShares
06/26/18
Open-Ended Fund
0.47%
$56.15M
$321.82K
0.25%

IRBO Portfolio Data

$84.66B
71.06
3.13
0.62%
12/16/19
88

IRBO Portfolio Management

0.47%
--
--
--

IRBO Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IRBO Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Medium
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

IRBO Factset Analytics Block Liquidity

As of 11/22/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IRBO. IRBO is rated a 4 out of 5.

IRBO Tradability

12,808
$321.82K
10,455
$258.22K
0.25%
$0.06
0.40%
1.02% / -0.37%
None
70.00%
200,000
0.05
0.06%
0.38%
19
$25.41
4

IRBO Sector/Industry Breakdown


IRBO
Segment Benchmark
75.02%
19.46%
17.23%
11.78%
3.05%
12.23%
2.46%
10.96%
1.19%
2.84%
1.05%
20.73%

IRBO Top 10 Holdings[View All]

1.80%
1.68%
1.62%
Apple Inc. 1.49%
1.43%
17.15%

IRBO Countries


IRBO
Segment Benchmark
58.92%
55.27%
11.46%
7.86%
7.71%
0.95%
5.59%
3.02%
5.20%
1.43%
3.09%
2.45%
2.86%
1.42%
2.14%
3.32%
1.05%
5.04%
1.00%
3.08%

IRBO Regions


IRBO
Segment Benchmark
59.91%
58.35%
29.37%
19.80%
9.73%
19.13%
0.99%
1.39%
--
1.33%

IRBO Economic Development


IRBO
Segment Benchmark
92.29%
93.80%
7.71%
6.20%

IRBO Performance Statistics

0.83
1.54
1.67
1.46
0.66%
MSCI ACWI + Frontier Markets IMI Index

IRBO MSCI ESG Ratings

BBB
4.53 / 10
23.37
28.07
2.11%
2.17%
33.57

IRBO Benchmark Comparison Holdings

88
8973
80
10.08%

IRBO Benchmark Comparison Summary


IRBO
Segment Benchmark
88
8973
$84.66B
$140.31B
71.06
19.54
3.13
2.16
0.84%
2.47%
Low
Low

IRBO Benchmark Comparison Market Cap Size


IRBO
Segment Benchmark
44.17%
74.79%
30.21%
18.12%
24.80%
6.17%
0.81%
0.92%