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 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.

PERFORMANCE [as of 09/22/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IRBO -10.59% -5.70% -39.33% -41.69% 1.13% -- --
IRBO (NAV) -10.60% -5.58% -39.45% -41.53% 1.31% -- --
NYSE FactSet Global Robotics and Artificial Intelligence Index -10.82% -5.29% -39.42% -41.22% 1.68% 5.59% --
N/A -- -- -- -- -- -- --
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%
$234.14M
$964.76K
0.23%

IRBO Portfolio Data

$114.66B
60.11
2.21
4.18%
12/13/22
116

IRBO Index Data

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

IRBO Portfolio Management

0.47%
-0.27%
-0.10%
-1.00%

IRBO Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IRBO Fund Structure

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

IRBO Factset Analytics Block Liquidity

As of 09/23/22
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 5 out of 5.

IRBO Tradability

35,804
$964.76K
24,581
$685.00K
0.23%
$0.07
-0.08%
1.53% / -1.93%
None
64.80%
200,000
0.12
0.03%
0.35%
82
$25.02
5

IRBO Sector/Industry Breakdown


IRBO
Segment Benchmark
46.30%
--
29.59%
--
11.63%
--
4.51%
--
2.86%
--
1.73%
--
1.67%
--
0.75%
--
0.74%
--
0.12%
--

IRBO Top 10 Holdings[View All]

1.59%
fuboTV Inc. 1.33%
1.27%
1.23%
1.20%
13.26%

IRBO Countries


IRBO
Segment Benchmark
55.31%
--
11.11%
--
7.58%
--
7.03%
--
3.68%
--
3.13%
--
3.10%
--
1.67%
--
1.63%
--
1.33%
--

IRBO Regions


IRBO
Segment Benchmark
56.27%
--
33.95%
--
8.07%
--
1.63%
--

IRBO Economic Development


IRBO
Segment Benchmark
89.22%
--
10.70%
--

IRBO Performance Statistics

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

IRBO Benchmark Comparison Holdings

116
--
--
--

IRBO Benchmark Comparison Summary


IRBO
Segment Benchmark
116
--
$114.66B
--
60.11
--
2.21
--
0.83%
--
Low
--

IRBO Benchmark Comparison Market Cap Size


IRBO
Segment Benchmark
40.57%
--
33.75%
--
23.83%
--
1.62%
--