IRBO
iShares Robotics and Artificial Intelligence Multisector ETF
1W: -4.2%
1M: +6.7%
3M: -3.5%
1Y: -0.2%
3Y: -24.9%
5Y: +39.0%
$31.51
Last traded 2024-09-04 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$558M
Holdings60
Top 10 Wt39.8%
Volume86,115
Avg Volume237,426
Beta1.33
Portfolio Fundamentals
P/E12.1
P/B6.2
Div Yield0.60%
ROE70.5%
% Profitable50%
Inception2018-06-28
Sector Allocation
Technology
91.9%
Communication Services
6.3%
Consumer Cyclical
2.7%
Industrials
1.1%
Financial Services
0.5%
Other
-2.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | JPY CASH | — | 9.72% | $56.5M | 8,275,122,917 |
| 2 | HKD CASH | — | 9.46% | $54.9M | 428,487,959 |
| 3 | BROADCOM INC | AVGO | 5.82% | $33.8M | 227,872 |
| 4 | ADVANCED MICRO DEVICES INC | AMD | 4.92% | $28.6M | 212,668 |
| 5 | NVIDIA CORP | NVDA | 4.91% | $28.5M | 272,223 |
| 6 | SUPER MICRO COMPUTER INC | SMCI | 3.85% | $22.4M | 43,986 |
| 7 | PALANTIR TECHNOLOGIES INC CLASS A | PLTR | 3.75% | $21.8M | 724,960 |
| 8 | FORTINET INC | FTNT | 3.41% | $19.8M | 284,256 |
| 9 | INTERNATIONAL BUSINESS MACHINES CO | IBM | 3.37% | $19.5M | 102,068 |
| 10 | COGNIZANT TECHNOLOGY SOLUTIONS COR | CTSH | 3.33% | $19.3M | 259,890 |
Recent Holding Changes
No recent changes