iShares Future AI & Tech ETF (IRBO)

Key Metrics

TER 0.47% per year

Distribution policy Distributing

Fund size USD 2,081 M

Inception date June 28, 2018

Holdings 65

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year N/A

3 Years (avg.) -2.0% +0.1% Div

5 Years (avg.) -6.3% +0.1% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

N/A 1 Year

12.24% 3 Years

20.76% 5 Years

22.91% 10 Years

Max Drawdown

N/A 1 Year

-19.29% 3 Years

-51.80% 5 Years

-55.76% 10 Years

Sharpe Ratio

N/A 1 Year

-0.46 3 Years

-0.41 5 Years

0.08 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2018	2019	2020	2021	2022	2023	2024
2018	-14.6%	6.5%	18.0%	14.4%	0.9%	5.8%	3.9%
2019		32.7%	38.7%	26.0%	5.2%	10.4%	7.4%
2020			44.9%	22.8%	-2.6%	5.4%	2.9%
2021				4.1%	-20.2%	-5.2%	-5.5%
2022					-38.8%	-9.5%	-8.5%
2023						33.8%	11.9%
2024							-6.4%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

1y 3y N/A N/A

10 - 15%

16%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

14%

1y 3y N/A N/A

30 - 40%

18%

1y 3y N/A N/A

> 40%

29%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

1y 3y N/A N/A

20 - 25

13%

1y 3y N/A N/A

25 - 35

26%

1y 3y N/A N/A

35 - 50

13%

1y 3y N/A N/A

> 50

38%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

1.4%

1y 3y N/A N/A

Large Cap

29.2%

1y 3y N/A N/A

Mega Cap

69.4%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$284B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.48%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	1.24	-
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.	445.66	28.29
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	-69.79	-
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.	120.49	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	6.96	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	11.9	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	33.06	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	8.46	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.33	0.05
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.	1.26	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	-5.03%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-	-117.9%
Return on Equity Equity divided by market cap.	21.99%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	4.36%	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.	7.31%	3.31%

Sectors

Manufacturing	34.4%
Information	13.7%
Professional, Scientific, and Technical Services	5.0%
Other	46.9%

Countries

United States	86.5%
France	5.2%
Taiwan (Province of China)	5.2%
Canada	2.4%
Korea (the Republic of)	1.1%
United Kingdom	0.9%
India	0.5%
Germany	0.4%
China	0.3%
Bermuda	0.0%
Hong Kong	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Taiwan Semiconductor Manufacturing - ADR

TSM - Manufacturing

Market Cap $2.4T

P/E Ratio 32.4

Dividends 0.9%

Total Investment $101.38M

Weight 4.87%

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Advanced Micro Devices Inc.

AMD - Manufacturing

Market Cap $876.24B

P/E Ratio 174.5

Dividends 0.0%

Total Investment $98.53M

Weight 4.73%

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NVIDIA Corp

NVDA - Manufacturing

Market Cap $5.1T

P/E Ratio 32.1

Dividends 0.1%

Total Investment $97.14M

Weight 4.67%

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Oracle Corp.

ORCL - Information

Market Cap $530.08B

P/E Ratio 31.0

Dividends 1.1%

Total Investment $95.25M

Weight 4.58%

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Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing

Market Cap $1.96T

P/E Ratio 66.5

Dividends 0.6%

Total Investment $88.88M

Weight 4.27%

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Micron Technology Inc.

MU - Manufacturing

Market Cap $1.28T

P/E Ratio 52.9

Dividends 0.0%

Total Investment $85.2M

Weight 4.09%

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Super Micro Computer Inc

SMCI - Manufacturing

Market Cap $18.44B

P/E Ratio 14.7

Dividends 0.0%

Total Investment $61.11M

Weight 2.94%

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International Business Machines Corp.

IBM - Professional, Scientific, and Technical Services

Market Cap $234.13B

P/E Ratio 21.7

Dividends 2.7%

Total Investment $53.7M

Weight 2.58%

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Microsoft Corporation

MSFT - Information

Market Cap $2.82T

P/E Ratio 22.5

Dividends 0.9%

Total Investment $52.64M

Weight 2.53%

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Palantir Technologies Inc - Ordinary Shares - Class A

PLTR - Information

Market Cap $294.98B

P/E Ratio 134.8

Dividends 0.0%

Total Investment $52.47M

Weight 2.52%

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Arista Networks Inc

ANET - Professional, Scientific, and Technical Services

Market Cap $213.64B

P/E Ratio 57.3

Dividends 0.0%

Total Investment $50.14M

Weight 2.41%

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Seagate Technology Holdings Plc

STX - Manufacturing

Market Cap $239.98B

P/E Ratio 99.5

Dividends 0.3%

Total Investment $44.05M

Weight 2.12%

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Constellation Energy Corporation

CEG

Market Cap $98.42B

P/E Ratio 23.8

Dividends 0.6%

Total Investment $41.82M

Weight 2.01%

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Snowflake Inc - Ordinary Shares - Class A

SNOW - Information

Market Cap $80.51B

P/E Ratio -67.0

Dividends 0.0%

Total Investment $26.06M

Weight 1.25%

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Celestica, Inc. - Ordinary Shares (Subordinate Voting)

CLS - Manufacturing

Market Cap $42.83B

P/E Ratio 44.7

Dividends 0.0%

Total Investment $25.37M

Weight 1.22%

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Bloom Energy Corp - Ordinary Shares - Class A

BE - Manufacturing

Market Cap $93.56B

P/E Ratio -13591.3

Dividends 0.0%

Total Investment $24.14M

Weight 1.16%

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Entegris Inc

ENTG - Manufacturing

Market Cap $27.23B

P/E Ratio 102.7

Dividends 0.2%

Total Investment $20.61M

Weight 0.99%

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Workday Inc - Ordinary Shares - Class A

WDAY - Information

Market Cap $30.63B

P/E Ratio 35.1

Dividends 0.0%

Total Investment $20.3M

Weight 0.98%

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MongoDB Inc - Ordinary Shares - Class A

MDB - Information

Market Cap $26.76B

P/E Ratio -919.1

Dividends 0.0%

Total Investment $20.13M

Weight 0.97%

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Onto Innovation Inc.

ONTO - Manufacturing

Market Cap $16.6B

P/E Ratio 156.0

Dividends 0.0%

Total Investment $18.99M

Weight 0.91%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Oracle's Sell-Off Looks More Like a Mispricing Than a Warning

Why I Can't Stop Buying This $553 Billion AI Infrastructure Gatekeeper

Nvidia's Network Ambitions Could Lift Telecom

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Taiwan Semiconductor Manufacturing - ADR

Taiwan Semiconductor Manufacturing - ADR

Advanced Micro Devices Inc.

Advanced Micro Devices Inc.

NVIDIA Corp

NVIDIA Corp

Oracle Corp.

Oracle Corp.

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

Micron Technology Inc.

Micron Technology Inc.

Super Micro Computer Inc

Super Micro Computer Inc

International Business Machines Corp.

International Business Machines Corp.

Microsoft Corporation

Microsoft Corporation

Palantir Technologies Inc - Ordinary Shares - Class A

Palantir Technologies Inc - Ordinary Shares - Class A

Arista Networks Inc

Arista Networks Inc

Seagate Technology Holdings Plc

Seagate Technology Holdings Plc

Constellation Energy Corporation

Constellation Energy Corporation

Snowflake Inc - Ordinary Shares - Class A

Snowflake Inc - Ordinary Shares - Class A

Celestica, Inc. - Ordinary Shares (Subordinate Voting)

Celestica, Inc. - Ordinary Shares (Subordinate Voting)

Bloom Energy Corp - Ordinary Shares - Class A

Bloom Energy Corp - Ordinary Shares - Class A

Entegris Inc

Entegris Inc

Workday Inc - Ordinary Shares - Class A

Workday Inc - Ordinary Shares - Class A

MongoDB Inc - Ordinary Shares - Class A

MongoDB Inc - Ordinary Shares - Class A

Onto Innovation Inc.

Onto Innovation Inc.

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