iShares Robotics and Arti... (IRBO)
AMEX: IRBO
· Real-Time Price · USD
31.51
-0.10 (-0.32%)
At close: Aug 09, 2024, 10:00 PM
-0.32% (1D)
| Bid | - |
| Market Cap | 558.06M |
| AUM | 644.84M |
| NAV | 31.61 |
| EPS (ttm) | 1.04 |
| PE Ratio (ttm) | 30.43 |
| Shares Out | 17.71M |
| Inception Date | Jun 28, 2018 |
| Ask | - |
| Volume | 86.11K |
| Open | 31.36 |
| Previous Close | 31.61 |
| Day's Range | 31.23 - 31.61 |
| 52-Week Range | 29.01 - 40.98 |
| Holdings | 92 |
| Expense Ratio | 0.47% |
About IRBO
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.
Asset Class Equity
Ticker Symbol IRBO
Inception Date Jun 28, 2018
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 82.67% |
| Communication Services | 5.98% |
| Industrials | 5.27% |
| Utilities | 3.15% |
| Consumer Cyclical | 2.92% |
Top 10 Holdings 33.23% of assets
| Name | Symbol | Weight |
|---|---|---|
| Jpy Cash | - | 6.15% |
| Hkd Cash | - | 5.98% |
| Broadcom Inc. | AVGO | 3.68% |
| Advanced Micro Devic... | AMD | 3.11% |
| Nvidia Corporation | NVDA | 3.10% |
| Super Micro Computer... | SMCI | 2.44% |
| Palantir Technologie... | PLTR | 2.37% |
| Fortinet, Inc. | FTNT | 2.16% |
| International Busine... | IBM | 2.13% |
| Cognizant Technology... | CTSH | 2.11% |
Dividends Dividend Yield 0.8%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 11, 2024 | $0.1175 | Jun 17, 2024 |
| Dec 20, 2023 | $0.1502 | Dec 27, 2023 |
| Jun 7, 2023 | $0.1526 | Jun 13, 2023 |
| Dec 13, 2022 | $0.0100 | Dec 19, 2022 |
| Jun 9, 2022 | $0.0235 | Jun 15, 2022 |
