iShares Robotics and Artificial Intelligence Multisector ETF

Ticker

IRBO

ISIN

US46435U5561

Price

USD 34.52

Change Today

-0.02 / -0.058 %

Price 1 year ago

29.26 / 17.967 %

Morningstar

2

52 Week Low

28.25

52 Week High

35.00

200 Day Moving Average 32.40

32.40

50-day Moving Average

33.55


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value
Sharpe Ratio 0.71
Sortino Ratio 0.76
Maximum Drawdown -19.34%
Maximum Drawdown Date 2023-10-27
Calmar Ratio -0.93

1 year

Parameter Value
Treynor Ratio -
Return 3.66
Volatility 16.623%
Alpha -7.26
Beta --
R Squared +84.33

History

Parameter Value
Average Annual Return 10.859%
Average Annual Volatility 26.482%
Sharpe Ratio 0.41
Sortino Ratio 0.44
Maximum Drawdown -55.00000000000001%
Maximum Drawdown Date 2022-10-14
Calmar Ratio -0.20

Company information

Summary

The investment seeks to track the investment results of the NYSE® FactSet® Global Robotics and Artificial Intelligence IndexTM. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of equity securities across multiple sectors.

Market

US

Category

Technology

Expense Ratio

0.47%

Fund family

iShares

Morningstar

2

Yield
0.0043
Exchange
PCX
Sector Weight
Technology 62.47%
Communication services 18.10%
Industrials 11.73%
Consumer cyclical 5.61%
Healthcare 1.81%
Realestate 0.00%
Basic materials 0.00%
Consumer defensive 0.00%
Financial services 0.00%
Utilities 0.00%
Energy 0.00%
Country Ratio
United States 51.47
China 13.24
Japan 10.64
Taiwan 7.61
South Korea 2.30
Canada 1.92
Germany 1.90
France 1.80
Singapore 1.75
Israel 1.66

Holdings

Symbol Name Allocation
AMD Advanced Micro Devices Inc 1.81%
3035.TW Faraday Technology Corp 1.36%
TDC Teradata Corp 1.22%
GDDY GoDaddy Inc Class A 1.2%
PRLB Proto Labs Inc 1.17%
01024 Kuaishou Technology Ordinary Shares - Class B 1.16%
YY.SI JOYY Inc ADR 1.1%
CNXC Concentrix Corp Ordinary Shares 1.09%
ATA.TO ATS Automation Tooling Systems Inc 1.08%
7012 Kawasaki Heavy Industries Ltd 1.05%

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
ROAI.L Lyxor MSCI Robotics & AI ESG Filtered UCITS ETF LU183800248 LSE 0.40% 3 -6.36 --
ROAI.PA Lyxor MSCI Robotics & AI ESG Filtered UCITS ETF LU1838002480 PAR 0.40% 3 -6.36 --
ROAI.SW Lyxor MSCI Robotics & AI LU1838002480 EBS 0.40% 3 -- --
ROBO Robo Global Robotics and Automation Index ETF US301505707 PCX 0.95% 3 -0.99
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF US33738R720 NGM 0.65% 3 -4.44 --

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.