Key stats
About iShares Robotics and Artificial Intelligence Multisector ETF
Expense ratio
0.47%
Home page
Inception date
Jun 26, 2018
IRBO is a global fund following companies from both developed and emerging markets that are involved in robotics and artificial intelligence. The funds 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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Producer Manufacturing
Stocks99.80%
Technology Services45.28%
Electronic Technology32.43%
Producer Manufacturing11.36%
Consumer Services2.24%
Retail Trade2.08%
Consumer Durables1.97%
Health Technology1.10%
Miscellaneous1.02%
Commercial Services0.80%
Process Industries0.77%
Communications0.76%
Bonds, Cash & Other0.20%
Cash0.20%
Stock breakdown by region
North America59.79%
Asia31.52%
Europe6.63%
Oceania1.25%
Middle East0.81%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history