IRBO

Fund Description
The iShares Robotics and Artificial Intelligence ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in robotics technologies and artificial intelligence. The Fund seeks to track the investment results of the NYSE FactSet Global Robotics and Artificial Intelligence Index (the Underlying Index ), which measures the performance of equity securities issued by companies involved in robotics and artificial intelligence activities (as determined by ICE Data Indices, LLC (the Index Provider or IDI )).
Fund Profile
Fund Name iShares Robotics and Artificial Intelligence ETF
Fund Exchange Ticker IRBO
Fund Sponsor Blackrock (iShares)
Fund ISIN US46435U5561
Net Expense Ratio 0.47 %
Fund Inception Date 26 June 2018
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name NYSE FactSet Global Robotics and Artificial Intelligence Index
Index Provider ICE Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 31 July 2020
Asset Under Management 157.17 Million (USD)
1 Month Total Return 6.49 %
Year To Date Return 17.24 %
1 Year Total Return 27.50 %
3 Year Annualized Total Return
NAV 31.4346
Share Outstanding 5,000,000
Top 10 Holdings (31 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
PINTEREST INC- CLASS A PINS EQUI 0.0142000000
KINGSOFT CORP LTD 3888 EQUI 0.0138000000
PARADE TECHNOLOGIES LTD 4966 EQUI 0.0138000000
DOUYU INTERNATIONAL HOLD-ADR DOYU EQUI 0.0134000000
ADVANCED MICRO DEVICES AMD EQUI 0.0133000000
HUYA ADR INC HUYA EQUI 0.0133000000
MAIL.RU GROUP-GDR REGS MAIL EQUI 0.0133000000
SPOTIFY TECHNOLOGY SA SPOT EQUI 0.0129000000
YANDEX NV-A YNDX EQUI 0.0124000000
NAVER CORP 035420 EQUI 0.0120000000