Passive Artificial Intelligence

iShares Robotics and Artificial Intelligence Multisector ETF

The iShares Robotics and Artificial Intelligence Multisector ETF (the “Fund”) 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.

$33.62

+16.4% last 12 months

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Fund Size
Dividend
Fees
Current
Robotics and Artificial Intelligence Multisector ETF IRBO
Fund Size
$727 Million
Dividend
0.9%
Fees
0.47%
Total Stock Market Index Fund VTI
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$1.46 Trillion
Dividend
1.4%
Fees
0.03%
500 Index Fund VOO
Fund Size
$982 Billion
Dividend
1.4%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$404 Billion
Dividend
3.2%
Fees
0.07%
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Dividend
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $225 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.62 %
Beta Indicates the relationship between the price performance of a share and the market. 0.0811
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 51.63
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -74.09
Profitable Companies 58
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 160.08
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 6.87
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 11.61
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 314.05
Enterprise Value to Revenue Enterprise value divided by revenue 6.96
Total Debt to Enterprise Value Total debt divided by enterprise value 0.08
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 2.0902
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -10.20%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 10.04%
Return on Assets Indicates a company's profitability in relation to its total assets. 3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 5.59%

Industries

Technology 52.6%
Other 6.1%
Industrials 3.5%
Consumer Discretionary 3.5%
Telecommunications 1.8%
Healthcare 0.9%
Finance 0.9%
N/A 30.7%

Market cap

Micro Cap 4%
Small Cap 18%
Mid Cap 18%
Large Cap 42%
Mega Cap 17%

114 Investments

P/E-Ratio
Total Investment
Weight
BlackRock Funds III logo

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$68.3 Million
Weight
11.6%
Advanced Micro Devices Inc logo

AMD - Manufacturing

Advanced Micro Devices Inc

P/E-Ratio
276.6
Total Investment
$7.44 Million
Weight
1.3%
NVIDIA Corp logo

NVDA - Manufacturing

NVIDIA Corp

P/E-Ratio
72.1
Total Investment
$7.03 Million
Weight
1.2%
Megaport Ltd logo

Megaport Ltd

P/E-Ratio
n/a
Total Investment
$6.94 Million
Weight
1.2%
Alchip Technologies Ltd logo

Alchip Technologies Ltd

P/E-Ratio
n/a
Total Investment
$6.82 Million
Weight
1.2%
Meta Platforms Inc logo

META - Information

Meta Platforms Inc

P/E-Ratio
22.1
Total Investment
$6.64 Million
Weight
1.1%
Netflix Inc logo

NFLX - Information

Netflix Inc

P/E-Ratio
38.8
Total Investment
$6.54 Million
Weight
1.1%
Intuitive Surgical Inc logo

ISRG - Manufacturing

Intuitive Surgical Inc

P/E-Ratio
67.4
Total Investment
$6.52 Million
Weight
1.1%
HubSpot Inc logo

HUBS - Information

HubSpot Inc

P/E-Ratio
-170.6
Total Investment
$6.51 Million
Weight
1.1%
Spotify Technology SA logo

SPOT - Information

Spotify Technology SA

P/E-Ratio
-430.2
Total Investment
$6.48 Million
Weight
1.1%
Genius Sports Ltd logo

Genius Sports Ltd

P/E-Ratio
n/a
Total Investment
$6.47 Million
Weight
1.1%
Altair Engineering Inc logo

ALTR - Information

Altair Engineering Inc

P/E-Ratio
-521.5
Total Investment
$6.4 Million
Weight
1.1%
Informatica Inc logo

INFA

Informatica Inc

P/E-Ratio
-60.9
Total Investment
$6.36 Million
Weight
1.1%
Autodesk Inc logo

ADSK - Information

Autodesk Inc

P/E-Ratio
49.3
Total Investment
$6.22 Million
Weight
1.1%
QUALCOMM Inc logo

QCOM - Manufacturing

QUALCOMM Inc

P/E-Ratio
25.9
Total Investment
$6.19 Million
Weight
1.1%
PB Fintech Ltd logo

PB Fintech Ltd

P/E-Ratio
n/a
Total Investment
$6.19 Million
Weight
1.0%
Silicon Laboratories Inc logo

SLAB - Manufacturing

Silicon Laboratories Inc

P/E-Ratio
-36.8
Total Investment
$6.17 Million
Weight
1.0%
AutoStore Holdings Ltd logo

AutoStore Holdings Ltd

P/E-Ratio
n/a
Total Investment
$6.16 Million
Weight
1.0%
Alteryx Inc logo

AYX - Information

Alteryx Inc

P/E-Ratio
-17.7
Total Investment
$6.16 Million
Weight
1.0%
Snap Inc logo

SNAP - Information

Snap Inc

P/E-Ratio
-17.4
Total Investment
$6.15 Million
Weight
1.0%
Alphabet Inc logo

GOOG - Information

Alphabet Inc

P/E-Ratio
23.4
Total Investment
$6.08 Million
Weight
1.0%
Sony Group Corp logo

SONY - Finance and Insurance

Sony Group Corp

P/E-Ratio
16.1
Total Investment
$6.07 Million
Weight
1.0%
ANSYS Inc logo

ANSS - Information

ANSYS Inc

P/E-Ratio
54.9
Total Investment
$6.06 Million
Weight
1.0%
Maytronics Ltd logo

Maytronics Ltd

P/E-Ratio
n/a
Total Investment
$6.06 Million
Weight
1.0%
ARM Holdings PLC logo

ARM

ARM Holdings PLC

P/E-Ratio
125.0
Total Investment
$6.01 Million
Weight
1.0%