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iShares Robotics and Artificial Intelligence Multisector ETF

etf
IRBO
Dividend policy
Inactive
Price as of:
Not trading
primary theme
IRBO (ETF)

iShares Robotics and Artificial Intelligence Multisector ETF

Dividend policy
Inactive
Price as of:
Not trading
primary theme
IRBO (ETF)
iShares Robotics and Artificial Intelligence Multisector ETF
Dividend policy
Inactive
Price as of:
Not trading
primary theme

Profile

IRBO - Profile

Vitals

  • YTD Return 17.9%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $183 M
  • Holdings in Top 10 14.2%

52 WEEK LOW AND HIGH

$32.00
$19.58
$34.87

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.47%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 35.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme N/A
  • Fund Type Exchange Traded Fund
  • Investment Style Technology

Distributions

  • YTD Total Return 17.9%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.02%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    iShares Robotics and Artificial Intelligence Multisector ETF
  • Fund Family Name
    iShares
  • Inception Date
    Jun 26, 2018
  • Shares Outstanding
    5400000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Greg Savage

Fund Description

The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of equity securities across multiple sectors.


Categories

IRBO - Themes


Performance

IRBO - Performance

Return Ranking - Trailing

Period IRBO Return Category Return Low Category Return High Rank in Category (%)
YTD 17.9% N/A N/A N/A
1 Yr 40.3% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period IRBO Return Category Return Low Category Return High Rank in Category (%)
2019 33.5% N/A N/A N/A
2018 N/A N/A N/A N/A
2017 N/A N/A N/A N/A
2016 N/A N/A N/A N/A
2015 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period IRBO Return Category Return Low Category Return High Rank in Category (%)
YTD 17.9% N/A N/A N/A
1 Yr 40.3% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period IRBO Return Category Return Low Category Return High Rank in Category (%)
2019 33.5% N/A N/A N/A
2018 N/A N/A N/A N/A
2017 N/A N/A N/A N/A
2016 N/A N/A N/A N/A
2015 N/A N/A N/A N/A

Holdings

IRBO - Holdings

Concentration Analysis

IRBO Category Low Category High IRBO % Rank
Net Assets 183 M N/A N/A N/A
Number of Holdings 112 N/A N/A N/A
Net Assets in Top 10 26 M N/A N/A N/A
Weighting of Top 10 14.21% N/A N/A N/A

Top 10 Holdings

  1. DouYu International Holdings Ltd ADR 1.55%
  2. Xiaomi Corp Ordinary Shares - Class B 1.53%
  3. Xiaomi Corp Ordinary Shares - Class B 1.53%
  4. Xiaomi Corp Ordinary Shares - Class B 1.53%
  5. Xiaomi Corp Ordinary Shares - Class B 1.53%
  6. Xiaomi Corp Ordinary Shares - Class B 1.53%
  7. Xiaomi Corp Ordinary Shares - Class B 1.53%
  8. Xiaomi Corp Ordinary Shares - Class B 1.53%
  9. HUYA Inc ADR 1.46%
  10. Advanced Micro Devices Inc 1.45%

Asset Allocation

Weighting Return Low Return High IRBO % Rank
Stocks
99.83% N/A N/A N/A
Cash
0.17% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Other
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High IRBO % Rank
Technology
59.17% N/A N/A N/A
Communication Services
26.07% N/A N/A N/A
Industrials
9.65% N/A N/A N/A
Consumer Cyclical
3.17% N/A N/A N/A
Healthcare
1.94% N/A N/A N/A
Utilities
0.00% N/A N/A N/A
Real Estate
0.00% N/A N/A N/A
Financial Services
0.00% N/A N/A N/A
Energy
0.00% N/A N/A N/A
Consumer Defense
0.00% N/A N/A N/A
Basic Materials
0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High IRBO % Rank
US
51.03% N/A N/A N/A
Non US
48.80% N/A N/A N/A

Expenses

IRBO - Expenses

Operational Fees

IRBO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.47% N/A N/A N/A
Management Fee 0.47% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

IRBO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

IRBO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IRBO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 35.00% N/A N/A N/A

Distributions

IRBO - Distributions

Dividend Yield Analysis

IRBO Category Low Category High IRBO % Rank
Dividend Yield 0.45% N/A N/A N/A

Dividend Distribution Analysis

IRBO Category Low Category High Category Mod
Dividend Distribution Frequency Annually

Net Income Ratio Analysis

IRBO Category Low Category High IRBO % Rank
Net Income Ratio 1.02% N/A N/A N/A

Capital Gain Distribution Analysis

IRBO Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout History

View More +

Fund Manager Analysis

IRBO - Fund Manager Analysis

Managers

Greg Savage


Start Date

Tenure

Tenure Rank

Jun 26, 2018

2.18

2.2%

Greg Savage, Managing Director; has been associated with BlackRock Fund Advisors since 2009. Mr. Savage has been a senior portfolio manager for BFA and BTC since 2009. Prior to his employment with BFA and BTC, Mr. Savage was a senior portfolio manager from 2006 to 2009 for BGFA and BGI and a portfolio manager from 2001 to 2006 for BGFA and BGI.

Alan Mason


Start Date

Tenure

Tenure Rank

Jun 26, 2018

2.18

2.2%

Alan Mason is a Managing Director of BlackRock Advisors, LLC since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.

Jennifer Hsui


Start Date

Tenure

Tenure Rank

Jun 26, 2018

2.18

2.2%

Jennifer Hsui has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.

Amy Whitelaw


Start Date

Tenure

Tenure Rank

Nov 29, 2018

1.76

1.8%

Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.

Rachel Aguirre


Start Date

Tenure

Tenure Rank

Nov 29, 2018

1.76

1.8%

Rachel Aguirre is a Managing Director of BlackRock, Inc. since 2018. Rachel Aguirre has been with BlackRock since 2006, including her years with Barclays Global Investors (“BGI”), which merged with BlackRock in 2009.Ms. Aguirre was previously a Director of BlackRock, Inc. from 2012 to 2017, Vice President of BlackRock, Inc. from 2009 to 2011 and Principal and Portfolio Manager of Barclays Global Investors from 2005 to 2009.

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A