ETFs - Profile

iShares Robotics and Artificial Intelligence Multisector ETF

GL > Specialty/Thematics >

Rank

Universe Rank
18 17

Summary

The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

As part of its strategy, the fund employs a passive or indexing approach.

Next, the research team invests significantly in the component securities of its Underlying Index and in investments that have economic characteristics that are substantially identical to the component securities of its Underlying Index.

The Underlying Index is composed of developed and emerging market companies that could benefit from the long-term growth and innovation in robotics technologies and artificial intelligence.

The team utilizes a representative sampling indexing strategy that involves investing in a representative sample of securities that collectively has an More

Philosophy Strategy Process Reaserch Risk Management

Price

  • Last Close
  • $35.45
    -0.67
  • 52 Week HL
  • $50.32 - $35.45
  • Net Assets
  • $448.48 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Performance
-12.9 % YTD

  • 3 Year
  • 57.21%
  • 5 Year
  • 0%
  • Best
  • 47.73%
    2020
  • Worst
  • -12.93%
    2022

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
IRBO -13%4%48%34%0%0%0%0%0%0%0%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -12.7% 6.5% -17.1% 21.7% - - - - - - -
Q2 - -0.9% 32.3% -0.6% -100% - - - - - -
Q3 - -4.3% 11% -3.4% 3.2% - - - - - -
Q4 - -2.5% 21.4% 10.3% -19.6% - - - - - -

Returns +
M

J F M A M J J A S O N D
2022 -12.7% - - - - - - - - - - -
2021 10% 5.3% -8% 5.7% -5.9% 3.7% -1.1% 2.8% -4.9% 6.1% -3.1% -5.3%

Annual
Return

Index Comparison

Alpha

NAV