IRBO Holdings
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
ETF-Level Metrics
AUM$558M
Holdings60
Top 10 Wt39.8%
Beta1.33
% Profitable50%
Coverage103%
Portfolio Valuation
P/E12.1
P/B6.2
P/S8.3
EV/EBITDA11.2
P/FCF21.6
PEG0.27
Profitability & Returns
Gross Margin73.4%
Net Margin68.2%
ROE70.5%
ROA49.0%
ROIC46.7%
Div Yield0.60%
Leverage & Liquidity
Debt/Equity0.12
Debt/Assets0.09
Net Debt/EBITDA-0.5x
Interest Cov139.3x
Current Ratio2.50
Quick Ratio2.25
Growth (YoY)
Revenue+28.2%
Net Income+46.9%
EPS+47.2%
FCF+31.6%
EBITDA+48.8%
Rev CAGR 3Y+24.8%
Quality Scores
Piotroski F6.3
Altman Z17.56
IS Quality72.6
IS Overall67.3
IS Value42.9
Median P/E21.2
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 48 | 91.9% | 186.7 |
| Communication Services | 5 | 6.3% | 14.6 |
| Consumer Cyclical | 1 | 2.7% | 20.0 |
| Industrials | 3 | 1.1% | 1730.1 |
| Financial Services | 1 | 0.5% | 60.4 |
| Other | 34 | -2.5% | — |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 5.82% | 4 | Bullish | 1 | 14 | -0.1% |
| CTSH | Cognizant Technology Solutions Corporation | 3.33% | 4 | Bullish | 1 | 1 | +0.9% |
| ADSK | Autodesk, Inc. | 3.20% | 4 | Bullish | 5 | 1 | +12.3% |
| INTC | Intel Corp. | 1.90% | 4 | Bullish | 1 | 6 | +22.1% |
| ADBE | Adobe Inc. | 0.96% | 4 | Bullish | 1 | 6 | -12.9% |
| ORCL | Oracle Corporation | 0.73% | 4 | Bullish | 1 | 3 | +3.3% |
| OKTA | Okta, Inc. | 1.99% | 3 | Bullish | 2 | 0 | +193.6% |
Showing 50 of 92 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | JPY CASH Cash | — | 9.72% | $56.5M | 8,275,122,917 | — | — | — |
| 2 | HKD CASH Cash | — | 9.46% | $54.9M | 428,487,959 | — | — | — |
| 3 | BROADCOM INC | AVGO | 5.82% | $33.8M | 227,872 | 44.1 | $1.7T | Technology |
| 4 | ADVANCED MICRO DEVICES INC | AMD | 4.92% | $28.6M | 212,668 | 160.9 | $1.0T | Technology |
| 5 | NVIDIA CORP | NVDA | 4.91% | $28.5M | 272,223 | 29.4 | $5.7T | Technology |
| 6 | SUPER MICRO COMPUTER INC | SMCI | 3.85% | $22.4M | 43,986 | 12.0 | $28.3B | Technology |
| 7 | PALANTIR TECHNOLOGIES INC CLASS A | PLTR | 3.75% | $21.8M | 724,960 | 149.8 | $433.4B | Technology |
| 8 | FORTINET INC | FTNT | 3.41% | $19.8M | 284,256 | 63.3 | $132.8B | Technology |
| 9 | INTERNATIONAL BUSINESS MACHINES CO | IBM | 3.37% | $19.5M | 102,068 | 19.4 | $209.8B | Technology |
| 10 | COGNIZANT TECHNOLOGY SOLUTIONS COR | CTSH | 3.33% | $19.3M | 259,890 | 12.6 | $26.4B | Technology |
| 11 | ACCENTURE PLC CLASS A | ACN | 3.28% | $19.1M | 60,383 | 14.6 | $121.7B | Technology |
| 12 | ARISTA NETWORKS INC | ANET | 3.20% | $18.6M | 55,367 | 64.6 | $261.1B | Technology |
| 13 | AUTODESK INC | ADSK | 3.20% | $18.6M | 77,268 | 27.3 | $44.8B | Technology |
| 14 | META PLATFORMS INC CLASS A | META | 3.18% | $18.5M | 35,719 | 27.1 | $1.9T | Communication Services |
| 15 | PALO ALTO NETWORKS INC | PANW | 3.08% | $17.9M | 53,912 | 876.6 | $328.6B | Technology |
| 16 | SNOWFLAKE INC CLASS A | SNOW | 2.83% | $16.4M | 132,222 | -107.2 | $118.2B | Technology |
| 17 | MICROSOFT CORP | MSFT | 2.81% | $16.3M | 40,146 | 28.8 | $3.8T | Technology |
| 18 | ALPHABET INC CLASS A | GOOGL | 2.76% | $16.0M | 97,776 | 16.9 | $4.2T | Communication Services |
| 19 | CAPGEMINI | CAPMF | 2.72% | $15.8M | 82,046 | 13.4 | $20.7B | Technology |
| 20 | AMAZON COM INC | AMZN | 2.69% | $15.6M | 93,554 | 20.0 | $2.7T | Consumer Cyclical |
| 21 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 2.60% | $15.1M | 525,000 | 29.0 | $64.8T | Technology |
| 22 | TWD CASH Cash | — | 2.56% | $14.9M | 481,822,645 | — | — | — |
| 23 | ANSYS INC | ANSS | 2.55% | $14.8M | 47,523 | 56.8 | $32.9B | Technology |
| 24 | DASSAULT SYSTEMES | DSY.PA | 2.48% | $14.4M | 393,478 | 20.6 | $27.1B | Technology |
| 25 | CGI INC | GIB | 2.42% | $14.0M | 131,303 | 12.4 | $15.0B | Technology |
| 26 | CLOUDFLARE INC CLASS A | NET | 2.36% | $13.7M | 176,222 | -598.5 | $123.9B | Technology |
| 27 | PTC INC | PTC | 2.27% | $13.2M | 76,208 | 13.9 | $16.6B | Technology |
| 28 | MONGODB INC CLASS A | MDB | 2.15% | $12.5M | 53,122 | 490.0 | $28.8B | Technology |
| 29 | OKTA INC CLASS A | OKTA | 1.99% | $11.5M | 127,816 | 125.1 | $35.1B | Technology |
| 30 | INTEL CORPORATION CORP | INTC | 1.90% | $11.1M | 560,665 | -56.6 | $601.9B | Technology |
| 31 | ZSCALER INC | ZS | 1.88% | $10.9M | 62,651 | -504.1 | $31.8B | Technology |
| 32 | CROWDSTRIKE HOLDINGS INC CLASS A | CRWD | 1.85% | $10.7M | 44,497 | 7671.6 | $275.0B | Technology |
| 33 | SENTINELONE INC CLASS A | S | 1.75% | $10.1M | 465,463 | -24.8 | $8.4B | Technology |
| 34 | KRW CASH Cash | — | 1.66% | $9.6M | 13,143,206,817 | — | — | — |
| 35 | UIPATH INC CLASS A | PATH | 1.44% | $8.4M | 736,213 | 19.6 | $7.0B | Technology |
| 36 | BILL HOLDINGS INC | BILL | 1.36% | $7.9M | 168,132 | -380.0 | $4.3B | Technology |
| 37 | ALCHIP TECHNOLOGIES LTD | 3661.TW | 1.28% | $7.5M | 108,000 | 52.7 | $312.8B | Technology |
| 38 | SALESFORCE INC | CRM | 0.98% | $5.7M | 22,433 | 21.3 | $192.2B | Technology |
| 39 | CHF CASH Cash | — | 0.97% | $5.6M | 4,854,931 | — | — | — |
| 40 | ADOBE INC | ADBE | 0.96% | $5.6M | 10,401 | 13.2 | $94.5B | Technology |
| 41 | DARKTRACE PLC | DRKTF | 0.94% | $5.5M | 720,066 | 31.8 | $1.9B | Technology |
| 42 | AUD CASH Cash | — | 0.85% | $4.9M | 7,477,077 | — | — | — |
| 43 | ORACLE CORP | ORCL | 0.73% | $4.2M | 31,950 | 22.0 | $409.9B | Technology |
| 44 | QUALCOMM INC | QCOM | 0.72% | $4.2M | 25,379 | 21.1 | $194.1B | Technology |
| 45 | INR CASH Cash | — | 0.66% | $3.8M | 321,018,388 | — | — | — |
| 46 | SERVICENOW INC | NOW | 0.63% | $3.6M | 4,482 | 83.5 | $138.9B | Technology |
| 47 | NOK CASH Cash | — | 0.58% | $3.4M | 36,443,272 | — | — | — |
| 48 | PB FINTECH LTD | POLICYBZR.NS | 0.52% | $3.0M | 174,934 | 60.4 | $453.4B | Financial Services |
| 49 | RAINBOW ROBOTICS | 277810.KQ | 0.46% | $2.7M | 29,928 | 5134.8 | $8.7T | Industrials |
| 50 | HTC CORP | 2498.TW | 0.41% | $2.4M | 1,991,000 | 16.6 | $35.9B | Technology |