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.

$30.07

+19.2% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Robotics and Artificial Intelligence Multisector ETF IRBO
Fund Size
$376 Million
Dividend
0.7%
Fees
0.47%
Total Stock Market Index Fund VTI
Fund Size
$1.36 Trillion
Dividend
1.9%
Fees
0.03%
500 Index Fund VOO
Fund Size
$892 Billion
Dividend
1.6%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$381 Billion
Dividend
3.0%
Fees
0.07%
Core S&P 500 ETF IVV
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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. $193 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.5 %
Beta Indicates the relationship between the price performance of a share and the market. 1.2277
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. 50.23
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 -240.61
Profitable Companies 51
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. 424.83
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 6.18
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 6.3
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 0.64
Enterprise Value to Revenue Enterprise value divided by revenue 9.03
Total Debt to Enterprise Value Total debt divided by enterprise value 0.14
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. -0.5155
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -53.90%
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. -2.21%
Return on Assets Indicates a company's profitability in relation to its total assets. 0.17%
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. 11.49%

Industries

Technology 52.5%
Other 5.8%
Industrials 4.2%
Consumer Discretionary 4.2%
Healthcare 0.8%
Finance 0.8%
Telecommunications 0.8%
N/A 30.8%

Market cap

Micro Cap 3%
Small Cap 20%
Mid Cap 23%
Large Cap 39%
Mega Cap 15%

120 Investments

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

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$36 Million
Weight
11.8%
Meta Platforms Inc logo

META - Information

Meta Platforms Inc

P/E-Ratio
30.1
Total Investment
$4.86 Million
Weight
1.6%
Meitu Inc logo

Meitu Inc

P/E-Ratio
n/a
Total Investment
$4.81 Million
Weight
1.6%
iQIYI Inc logo

IQ - Information

iQIYI Inc

P/E-Ratio
32.0
Total Investment
$4.5 Million
Weight
1.5%
Kingsoft Cloud Holdings Ltd logo

KC - Information

Kingsoft Cloud Holdings Ltd

P/E-Ratio
0.0
Total Investment
$4.24 Million
Weight
1.4%
Spotify Technology SA logo

SPOT - Information

Spotify Technology SA

P/E-Ratio
-28.6
Total Investment
$4.1 Million
Weight
1.3%
NVIDIA Corp logo

NVDA - Manufacturing

NVIDIA Corp

P/E-Ratio
98.1
Total Investment
$4.06 Million
Weight
1.3%
MicroStrategy Inc logo

MSTR - Information

MicroStrategy Inc

P/E-Ratio
19.1
Total Investment
$3.92 Million
Weight
1.3%
Sumo Logic Inc logo

SUMO - Information

Sumo Logic Inc

P/E-Ratio
0.0
Total Investment
$3.8 Million
Weight
1.3%
ZTE Corp logo

ZTCOF - Electronic Technology

ZTE Corp

P/E-Ratio
0.0
Total Investment
$3.72 Million
Weight
1.2%
Nemetschek SE logo

Nemetschek SE

P/E-Ratio
n/a
Total Investment
$3.66 Million
Weight
1.2%
Hello Group Inc logo

MOMO - Information

Hello Group Inc

P/E-Ratio
2.2
Total Investment
$3.6 Million
Weight
1.2%
Sprinklr Inc logo

CXM - Information

Sprinklr Inc

P/E-Ratio
289.6
Total Investment
$3.43 Million
Weight
1.1%
HubSpot Inc logo

HUBS - Information

HubSpot Inc

P/E-Ratio
-117.6
Total Investment
$3.42 Million
Weight
1.1%
Altair Engineering Inc logo

ALTR - Information

Altair Engineering Inc

P/E-Ratio
-73.4
Total Investment
$3.42 Million
Weight
1.1%
Salesforce Inc logo

CRM - Information

Salesforce Inc

P/E-Ratio
128.6
Total Investment
$3.38 Million
Weight
1.1%
Alchip Technologies Ltd logo

Alchip Technologies Ltd

P/E-Ratio
n/a
Total Investment
$3.18 Million
Weight
1.0%
NetEase Inc logo

NTES - Information

NetEase Inc

P/E-Ratio
18.6
Total Investment
$3.18 Million
Weight
1.0%
Atos SE logo

Atos SE

P/E-Ratio
n/a
Total Investment
$3.14 Million
Weight
1.0%
Global Unichip Corp logo

Global Unichip Corp

P/E-Ratio
n/a
Total Investment
$3.13 Million
Weight
1.0%
ATS Corp logo

ATS - Manufacturing

ATS Corp

P/E-Ratio
0.0
Total Investment
$3.12 Million
Weight
1.0%
Viaplay Group AB logo

Viaplay Group AB

P/E-Ratio
n/a
Total Investment
$3.08 Million
Weight
1.0%
PB Fintech Ltd logo

PB Fintech Ltd

P/E-Ratio
n/a
Total Investment
$3.05 Million
Weight
1.0%
Pegasystems Inc logo

PEGA - Information

Pegasystems Inc

P/E-Ratio
-28.1
Total Investment
$3.04 Million
Weight
1.0%
Hiwin Technologies Corp logo

Hiwin Technologies Corp

P/E-Ratio
n/a
Total Investment
$3.01 Million
Weight
1.0%