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.

$34.56

+3.5% last 12 months

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Fund Size
Dividend
Fees
Current
Robotics and Artificial Intelligence Multisector ETF IRBO
Fund Size
$816 Million
Dividend
0.8%
Fees
0.47%
Total Stock Market Index Fund VTI
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$1.6 Trillion
Dividend
1.3%
Fees
0.03%
500 Index Fund VOO
Fund Size
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Dividend
1.3%
Fees
0.03%
Core S&P 500 ETF IVV
Fund Size
$456 Billion
Dividend
1.3%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$424 Billion
Dividend
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Fees
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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. $314 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.47 %
Beta Indicates the relationship between the price performance of a share and the market. 1.3046
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. 560.67
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 -63.86
Profitable Companies 64
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. 160.58
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 8.85
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 12.91
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -3.15
Enterprise Value to Revenue Enterprise value divided by revenue 9.51
Total Debt to Enterprise Value Total debt divided by enterprise value 0.04
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. 0.9983
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -6.98%
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. -9.62%
Return on Assets Indicates a company's profitability in relation to its total assets. 4.13%
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. 7.51%

Industries

Technology 51.8%
Other 6.3%
Industrials 3.6%
Consumer Discretionary 3.6%
Telecommunications 1.8%
Healthcare 0.9%
Finance 0.9%
N/A 31.3%

Market cap

Micro Cap 2%
Small Cap 18%
Mid Cap 20%
Large Cap 40%
Mega Cap 20%

112 Investments

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

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$87.6 Million
Weight
13.7%
MicroStrategy Inc logo

MSTR - Information

MicroStrategy Inc

P/E-Ratio
-251.5
Total Investment
$12 Million
Weight
1.9%
NVIDIA Corp logo

NVDA - Manufacturing

NVIDIA Corp

P/E-Ratio
73.6
Total Investment
$11 Million
Weight
1.7%
Matterport Inc logo

GHVIU - Information

Matterport Inc

P/E-Ratio
0.0
Total Investment
$10.2 Million
Weight
1.6%
ARM Holdings PLC logo

ARM

ARM Holdings PLC

P/E-Ratio
620.4
Total Investment
$9.41 Million
Weight
1.5%
Spotify Technology SA logo

SPOT - Information

Spotify Technology SA

P/E-Ratio
-440.1
Total Investment
$9.22 Million
Weight
1.4%
PB Fintech Ltd logo

PB Fintech Ltd

P/E-Ratio
n/a
Total Investment
$8.69 Million
Weight
1.4%
Kawasaki Heavy Industries Ltd logo

Kawasaki Heavy Industries Ltd

P/E-Ratio
n/a
Total Investment
$8.13 Million
Weight
1.3%
Megaport Ltd logo

Megaport Ltd

P/E-Ratio
n/a
Total Investment
$7.99 Million
Weight
1.2%
Meta Platforms Inc logo

META - Information

Meta Platforms Inc

P/E-Ratio
25.7
Total Investment
$7.86 Million
Weight
1.2%
Advanced Micro Devices Inc logo

AMD - Manufacturing

Advanced Micro Devices Inc

P/E-Ratio
263.5
Total Investment
$7.75 Million
Weight
1.2%
QUALCOMM Inc logo

QCOM - Manufacturing

QUALCOMM Inc

P/E-Ratio
26.6
Total Investment
$7.6 Million
Weight
1.2%
NIDEC CORP logo

NIDEC CORP

P/E-Ratio
n/a
Total Investment
$7.39 Million
Weight
1.2%
Alphabet Inc logo

GOOG - Information

Alphabet Inc

P/E-Ratio
26.0
Total Investment
$7.33 Million
Weight
1.1%
Informatica Inc logo

INFA

Informatica Inc

P/E-Ratio
17657.4
Total Investment
$7.2 Million
Weight
1.1%
Airoha Technology Corp logo

Airoha Technology Corp

P/E-Ratio
n/a
Total Investment
$7.16 Million
Weight
1.1%
ABB Ltd logo

ABB - Manufacturing

ABB Ltd

P/E-Ratio
29.5
Total Investment
$7.16 Million
Weight
1.1%
GoDaddy Inc logo

GDDY - Professional, Scientific, and Technical Services

GoDaddy Inc

P/E-Ratio
11.6
Total Investment
$7.15 Million
Weight
1.1%
Amazon.com Inc logo

AMZN - Retail Trade

Amazon.com Inc

P/E-Ratio
53.9
Total Investment
$7.07 Million
Weight
1.1%
Netflix Inc logo

NFLX - Information

Netflix Inc

P/E-Ratio
44.8
Total Investment
$7.02 Million
Weight
1.1%
Intuitive Surgical Inc logo

ISRG - Manufacturing

Intuitive Surgical Inc

P/E-Ratio
79.1
Total Investment
$6.98 Million
Weight
1.1%
HubSpot Inc logo

HUBS - Information

HubSpot Inc

P/E-Ratio
-141.6
Total Investment
$6.95 Million
Weight
1.1%
Duerr AG logo

Duerr AG

P/E-Ratio
n/a
Total Investment
$6.87 Million
Weight
1.1%
AAC Technologies Holdings Inc logo

AAC Technologies Holdings Inc

P/E-Ratio
n/a
Total Investment
$6.85 Million
Weight
1.1%
Lattice Semiconductor Corp logo

LSCC - Manufacturing

Lattice Semiconductor Corp

P/E-Ratio
37.0
Total Investment
$6.76 Million
Weight
1.1%