Main settings
| 3 year return | 82.02 |
| Annual return | -4.85 |
| Asset size | Multi-Cap |
| Asset type | Equity |
| Average P/E | 20.37 |
| Beta | 1.11 |
| Commission | 0.47 |
| Currency | usd |
| Div. yield | 0.8 |
| Focus | Theme |
| Foundation date | Jun 26. 2018 |
| Full name | iShares Robotics and Artificial Intelligence Multisector ETF |
| Index | NYSE FactSet Global Robotics and Artificial Intelligence Index |
| Number of companies | 108 |
| Owner | BlackRock, Inc. |
| Region | Developed Markets |
| Region | Broad |
| Strategy | Equal |
| Top 10 issuers, % | 12.77 |
| Website | link |
| segment | Equity: Global Robotics & AI |
| Change per day | -4.85% (33.1159) |
| Change per week | -4.85% (33.1159) |
| Change per month | -4.85% (33.1159) |
| Change per 3 month | -4.85% (33.1159) |
| Change per half year | -4.85% (33.1159) |
| Change per year | -4.85% (33.1159) |
| Change per year to date | -4.85% (33.1159) |
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Top companies
| Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield | |
| #1 |
 MicroStrategy Incorporated |
Technology | 2.55 | 3.2 | 125.87 | -65.09 | -35.35 | 0 |
| #2 |
 NVIDIA |
Technology | 2.5 | 55.6 | 33.8 | 60.52 | 34.12 | 0.0245 |
| #3 | Arm Holdings plc | 2.24 | 26.48 | 45.2 | 228.69 | 144.4 | 0 | |
| #4 |
 QUALCOMM |
Technology | 1.53 | 7.31 | 4.93 | 18.95 | 15.62 | 2.17 |
| #5 |
 Spotify Technology S.A. |
Telecom | 1.53 | 16.23 | 5.72 | 78.79 | 58 | 0 |
| #6 |
 Kawasaki Heavy Industries, Ltd. |
Industrials | 1.42 | 3.04 | 1 | 24.25 | 5.68 | 1.51 |
| #7 |
 Meta (Facebook) |
Technology | 1.39 | 8.46 | 9.4 | 24.78 | 17.85 | 0.2877 |
| #8 |
 Matterport, Inc. |
Technology | 1.36 | 3.81 | 8.91 | -6.69 | -9.35 | 0 |
| #9 | China Merchants Port Group Co., Ltd. | Industrials | 1.31 | 0.35 | 1.07 | 5.12 | 7.52 | 5.98 |
| #10 | Socionext Inc. | Industrials | 1.3 | 3.85 | 2.8 | 26.94 | 7.11 | 2.07 |
Structure ETF
| Stock | 22.11 % |
Similar ETF
Other ETFs from the Management Company
| Title | Class | Category | Commission | Annual return |
|
iShares Bitcoin Trust ETF
IBIT
|
Currency | 0.12 | 15.05 | |
|
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
Bond | 0.35 | -3.09 | |
|
iShares AAA CLO Active ETF
CLOA
|
Bond | 0.2 | 0.0193 | |
|
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
|
Bond | 0.34 | -4.89 | |
|
iShares Global Equity Factor ETF
GLOF
|
Equity | 0.2 | 15.3 | |
|
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
|
Bond | 0.69 | -5.12 | |
|
iShares Gold Strategy ETF
IAUF
|
Commodity | 0.25 | 0.5072 | |
|
iShares U.S. Digital Infrastructure and Real Estate ETF
IDGT
|
Equity | 0.41 | 18.41 | |
|
iShares International Developed Property ETF
WPS
|
Real Estate | 0.48 | -60.35 | |
|
iShares Currency Hedged MSCI Germany ETF
HEWG
|
Equity | 0.53 | -0.3622 | |
|
iShares USD Systematic Bond ETF
USBF
|
Bond | 0.18 | -0.6208 |
Description iShares Robotics and Artificial Intelligence Multisector ETF
IRBO - ΡΡΠΎ Π³Π»ΠΎΠ±Π°Π»ΡΠ½ΡΠΉ ΡΠΎΠ½Π΄, ΠΎΠ±ΡΠ΅Π΄ΠΈΠ½ΡΡΡΠΈΠΉ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΈ ΠΊΠ°ΠΊ Ρ ΡΠ°Π·Π²ΠΈΡΡΡ , ΡΠ°ΠΊ ΠΈ Ρ ΡΠ°Π·Π²ΠΈΠ²Π°ΡΡΠΈΡ ΡΡ ΡΡΠ½ΠΊΠΎΠ², ΠΊΠΎΡΠΎΡΡΠ΅ Π·Π°Π½ΠΈΠΌΠ°ΡΡΡΡ ΡΠΎΠ±ΠΎΡΠΎΡΠ΅Ρ Π½ΠΈΠΊΠΎΠΉ ΠΈ ΠΈΡΠΊΡΡΡΡΠ²Π΅Π½Π½ΡΠΌ ΠΈΠ½ΡΠ΅Π»Π»Π΅ΠΊΡΠΎΠΌ. Π Π±Π°Π·ΠΎΠ²ΠΎΠΌ ΠΈΠ½Π΄Π΅ΠΊΡΠ΅ ΡΠΎΠ½Π΄Π° ΠΈΡΠΏΠΎΠ»ΡΠ·ΡΡΡΡΡ Π΄Π°Π½Π½ΡΠ΅ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΉ ΠΈ ΠΏΡΠ±Π»ΠΈΡΠ½ΠΎΠ΅ ΡΠ°ΡΠΊΡΡΡΠΈΠ΅ ΠΈΠ½ΡΠΎΡΠΌΠ°ΡΠΈΠΈ Π΄Π»Ρ ΠΎΠΏΡΠ΅Π΄Π΅Π»Π΅Π½ΠΈΡ ΠΏΡΠΈΠ΅ΠΌΠ»Π΅ΠΌΡΡ Π°ΠΊΡΠΈΠΉ. Π§ΡΠΎΠ±Ρ Π±ΡΡΡ Π²ΡΠ±ΡΠ°Π½Π½ΠΎΠΉ, ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΡ Π΄ΠΎΠ»ΠΆΠ½Π° Π»ΠΈΠ±ΠΎ ΠΏΠΎΠ»ΡΡΠ°ΡΡ 50% ΡΠ²ΠΎΠ΅ΠΉ Π²ΡΡΡΡΠΊΠΈ, Π»ΠΈΠ±ΠΎ ΠΈΠΌΠ΅ΡΡ 20% -Π½ΡΡ Π΄ΠΎΠ»Ρ ΡΡΠ½ΠΊΠ°, Π»ΠΈΠ±ΠΎ Π³Π΅Π½Π΅ΡΠΈΡΠΎΠ²Π°ΡΡ 1 ΠΌΠΈΠ»Π»ΠΈΠ°ΡΠ΄ Π΄ΠΎΠ»Π»Π°ΡΠΎΠ² Π³ΠΎΠ΄ΠΎΠ²ΠΎΠ³ΠΎ Π΄ΠΎΡ ΠΎΠ΄Π° ΠΎΡ ΠΎΠ΄Π½ΠΎΠΉ ΠΈΠ· 22 ΠΏΠΎΠ΄ΠΎΡΡΠ°ΡΠ»Π΅ΠΉ RBICS, ΡΠ²ΡΠ·Π°Π½Π½ΡΡ Ρ ΡΠ΅ΠΌΠΎΠΉ ΡΠΎΠ±ΠΎΡΠΎΡΠ΅Ρ Π½ΠΈΠΊΠΈ ΠΈ ΠΈΡΠΊΡΡΡΡΠ²Π΅Π½Π½ΠΎΠ³ΠΎ ΠΈΠ½ΡΠ΅Π»Π»Π΅ΠΊΡΠ°. ΠΠ°ΡΠ΅ΠΌ ΠΈΠ·Π±ΠΈΡΠ°ΡΠ΅Π»ΠΈ ΠΈΠΌΠ΅ΡΡ ΠΎΠ΄ΠΈΠ½Π°ΠΊΠΎΠ²ΡΠΉ Π²Π΅Ρ. ΠΠ½Π΄Π΅ΠΊΡ ΠΎΠ±Π½ΠΎΠ²Π»ΡΠ΅ΡΡΡ Π΅ΠΆΠ΅Π³ΠΎΠ΄Π½ΠΎ ΠΈ ΡΠ°Π· Π² ΠΏΠΎΠ»Π³ΠΎΠ΄Π° Π±Π°Π»Π°Π½ΡΠΈΡΡΠ΅ΡΡΡ.
Based on sources: porti.ru
