iShares Robotics and Artificial Intelligence ETF

iShares Robotics and Artificial Intelligence ETF (IRBO)

Description

The investment seeks to track the performance of the NYSE FactSet Global Robotics and Artificial Intelligence Index. The IRBO ETF contains 104 constituents. It is focused on blend holdings in the North America region.

Price $23.47 as of 2022-10-20

Cost/Risk/Yield

Dividend yield	4.46%
Expense ratio	0.47%
Average spread	0.469%
1Y roundtrip cost	0.939%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-11.2%	-4.0%	-2.6%	-14.3%	-0.8%	-9.1%	7.2%	-3.0%	-13.2%	-1.5%			-52.6%
2021	9.8%	5.6%	-6.6%	0.6%	-1.1%	4.8%	-3.4%	2.7%	-4.9%	6.1%	-3.0%	-3.0%	7.6%
2020	0.2%	-4.5%	-13.2%	15.2%	7.3%	7.1%	6.6%	7.7%	-3.5%	1.5%	13.6%	6.0%	44.0%
2019	13.5%	7.6%	-0.4%	5.0%	-11.5%	9.6%	0.7%	-3.0%	0.6%	2.5%	3.1%	4.5%	32.2%
2018							0.0%	6.5%	-0.5%	-14.1%	2.0%	-8.3%	-14.4%
	12.3%	4.7%	-22.7%	6.5%	-6.0%	12.4%	11.0%	10.8%	-21.6%	-5.4%	15.7%	-0.8%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022						0.14							0.14
2021						0.09						0.91	1.00
2020						0.04						0.17	0.21
2019						0.12						0.07	0.18
2018									0.03			0.04	0.07
	0.00	0.00	0.00	0.00	0.00	0.37	0.00	0.00	0.03	0.00	0.00	1.20

Sectors and Top Holdings

Security	% Assets
Ambarella, Inc.	1.75%
HubSpot, Inc.	1.50%
Global Unichip Corp.	1.50%
Alchip Technologies Ltd.	1.48%
HTC Corporation	1.46%
Splunk Inc.	1.40%
Advanced Micro Devices, Inc.	1.36%
MicroStrategy Incorporated Class A	1.36%
Nemetschek SE	1.36%
Snowflake, Inc. Class A	1.35%
Parade Technologies, Ltd.	1.29%
Silicon Laboratories Inc.	1.29%
NVIDIA Corporation	1.28%
COMET Holding AG	1.28%
Teradata Corporation	1.28%
Top 15 Weights	20.94%

Compare with similar ETFs

	IRBO	FCVT	GENY	GXTG	ICVT	LOUP
Product name	iShares Robotics and Artificial Intelligence ETF	First Trust SSI Strategic Convertible Securities ETF	Principal Millennials Index ETF	Global X Thematic Growth ETF	iShares Convertible Bond ETF	Innovator Loup Frontier Tech ETF
Issuer	iShares	First Trust	Principal	Global X	iShares	Innovator
Price	$23.47	$31.24	$33	$25.06	$69.13	$27.3818
Expense Ratio	0.47%	0.95%	0.45%	0.5%	0.2%	0.7%
Average Spread	0.469%	0.704%	0.455%	0.758%	0.072%	0.402%
AUM	$229,236,000	$181,545,000	$51,239,300	$54,720,400	$1,274,420,000	$37,714,900
Shares	9,767,189	5,811,299	1,552,707	2,183,575	18,435,144	1,377,372
Average Daily Volume	45,010	45,953	3,670	18,016	261,930	8,600
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2018-06-26	2015-11-03	2016-08-19	2019-10-25	2015-06-02	2018-07-25
Index Tracked	NYSE FactSet Global Robotics and Artificial Intelligence Index	No Underlying Index	NASDAQ Global Millennial Opportunity Index	Solactive Thematic Growth Index	Bloomberg U.S. Convertible Cash Pay Bond > $250MM Index	Loup Frontier Tech Index
Category	Global Equities	Preferred Stock/Convertible Bonds	Large Cap Growth Equities	Global Equities	Preferred Stock/Convertible Bonds	Global Equities
Asset Class	Equity	Bond	Equity	Equity	Bond	Equity
Asset Class Size	Large/Mid/Small Caps		Large/Mid/Small Caps	Large/Mid Caps		Large/Mid/Small Caps
Value or Growth	Blend		Growth	Blend		Blend
Region	North America		North America	North America		North America
Countries	Broad	U.S.	Broad	Broad	U.S.	Broad
Annual Dividend Rate	$1.047	$10.221	$2.469	$0.625	$7.149	$0
Annual Dividend Yield	0.045%	0.327%	0.075%	0.025%	0.103%	0.000%
Number of Holdings	104	0	135	307	0	29
YTD Return	-43.02%	-22.22%	-41.28%	-43.57%	-21.62%	-48.91%
Beta	1.05	0.73	1.04	1.02	0.83	1.30
Upside Beta	0.48	0.45	0.66	0.47	0.45	0.63
Downside Beta	0.40	-0.02	0.07	-0.50	-0.06	0.57
Volatility 1Y	33.79%	18.35%	32.83%	35.33%	18.84%	39.99%
Sharpe Ratio 3Y	-0.12	0.73	-0.26	0.00	0.78	0.22
Treynor Ratio 3Y	0.00	0.01	0.00	0.00	0.01	0.00

Securities Database