IRBO

iShares Robotics and Artificial Intelligence

The iShares Robotics and Artificial Intelligence ETF tracks an equal-weighted index of global equities involved in robotics and artificial intelligence.


2.1%

ALTAR Score™
Trend in ALTAR Score™
Percentile: 14th

AVOID

Recommendation
 
Fund Basics
Fund sponsorBlackRock
CategoryGlobal Equities
Asset classEquity
Websitelink...
Inception dateJun 26, 2018
Assets (mns)$32
Expense ratio47 bp
CurrencyUSD
Constituent Breakdown
No. of constituents88
Herfindahl-Hirschman Index 118
Wgt avg mkt cap (mns)$81,046
Large cap (>$10bn)45.0%
Mid cap ($2-10bn)32.3%
Small cap (<$2bn)22.7%
Developed mkts.84.5%
Emerging mkts.15.6%
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionMarket Cap
WeightingEqual
Smart-betaYes
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
SNAP, INC. CLASS A 2.0 %
LATTICE SEMICONDUCTOR CORP 1.8 %
CLOUDERA, INC. 1.7 %
MONGODB, INC. CLASS A 1.6 %
NEMETSCHEK AG 1.5 %
HUBSPOT INC 1.4 %
AVEVA GROUP PLC 1.4 %
ALTERYX, INC. CLASS A 1.4 %
ADVANCED MICRO DEVICES 1.4 %
TALEND SA SPONSORED ADR 1.4 %
Sector Breakdown
Country Exposure
UNITED STATES 59.0 %
JAPAN 9.7 %
CHINA 8.3 %
TAIWAN 4.1 %
FRANCE 3.8 %
Historical Performance


Standardized Annual Returns (as of 04/30/2019)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
27.8% 0.0% 0.0% 0.0% 0.0% 0.0% 8.8%
Market Correlations
versus...BetaR-squared
S&P 5000.000%
MSCI EAFE0.000%
MSCI Emg Mkts0.000%
Liquidity Measures
Avg. volume (000)27
Turnover1.9%
Avg. Bid/Ask (% of price)0.20%
ADV of underlying (mns)$47,330
Technical Indicators
Recent close$22.86
30d moving avg.$24.95
Annualized volatility0.0%
Relative strength (RSI)32
Short interest (ETF)3.8%
Short interest (underlying)0.0%
Distributions
Total Cost of Ownership Detail
  IRBO Difference
Fund expenses -- --
Bid/Ask spread -- --
Round-trip commission -- -- --
Total Cost of Ownership -- -- --

Total Cost of Ownership over Time


Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Alternative ETFs
Ticker Fund Name Overlap
vs. IRBO
Expenses
vs. IRBO
ALTAR Score™
vs. IRBO
QTUM Defiance Quantum 25.9% -7 bp +5.1%
XITK SPDR FactSet Innovative Technology 25.1% -2 bp +0.8%
GDAT Goldman Sachs Motif Data-Driven World 24.5% +3 bp +3.5%
AIQ Global X Future Analytics Tech 24.3% +21 bp +2.7%
AUGR Defiance Future Tech 23.4% -7 bp +2.1%
ROBT First Trust Nasdaq Artificial Intelligence & Robotics 20.6% +18 bp +1.5%
OGIG O'Shares Global Internet Giants 19.6% +1 bp -0.9%
ROBO Robo Global Robotics & Automation 19.4% +48 bp +2.0%
SPHB Invesco S&P 500 High Beta 18.6% -22 bp +3.6%
IGM iShares S&P N. American Technology 18.2% 0 bp +2.6%
XNTK SPDR NYSE Technology 18.2% -12 bp +3.6%
DTEC ALPS Disruptive Technologies 17.3% +3 bp +1.2%
ARKW ARK Web x.O 17.0% +28 bp -2.2%
JHMT John Hancock Multifactor Technology 16.8% -7 bp +4.2%
RYT Invesco S&P Equal Weight Technology 16.7% -7 bp +4.4%
IETC iShares Evolved U.S. Technology 16.6% -29 bp +2.8%
QQQE Direxion NASDAQ-100 Equal Weight 16.5% -12 bp +4.2%
QQEW First Trust NASDAQ 100 Equal Weight 16.5% +13 bp +3.9%
IYW iShares US Technology 16.5% -4 bp +3.3%
QTEC First Trust NASDAQ 100 Tech 16.3% +11 bp +4.6%

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Results & Estimates
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

Content on this tab for Individual & Professional subscribers only

Valuation Metrics
  2018 2019E 2020E
Price-to-sales --x --x --x
Price-to-earnings --x --x --x
Price-to-cash flow --x --x --x
Price-to-growth --x --x --x
Price-to-book value --x --x --x
Yield --% --% --%

Some content on this tab for Individual & Professional subscribers only

ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

IRBO

2.1%

Cat. Avg

5.4%

Fund Category: Global Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™2.1%
Recommendation

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

Category Overview
There are 194 funds in the Global Equities category, with an average ALTAR Score™ of 5.4% and a standard deviation of 3.1%. IRBO's ALTAR Score™ is approximately 1.1 standard deviations below the category average. This places IRBO in the 14th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Breakdown
Composite
IRBO
Peer Average
SELL
U/W
HOLD
O/W
BUY



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Where to Trade IRBO
Commission
on IRBO1
# of Commission
-free ETFs2
 
$0.00 2,326
$0.00 2,102
$0.00 357
$0.00 291
$1.00 54
$4.95 500
$4.95 114
$6.95 308
Notes: 1. Commission of $0.00 indicates the fund is on the firm's recently published "Commission Free" list. Non-zero commissions represent each firm's standard commission rate based on our periodic review of firms' websites. Your commission may vary depending on account type and other factors. "Commission Free" ETF trades may be subject to additional requirements including minimum holding periods. 2. Not a complete list. Subject to change.
Portfolio composition files licensed from DTCC. Fundamental data for individual fund constituents sourced from FactSet Research Systems.