ARCA:IRBO
IRBO | |
| $ 32.73 0.36 ( +1.11%) 04:00 PM EST | |
PE Ratio:
0
PB Ratio:
0
Volume:
158.28K
Dividend Yield %:
0
| |
| Last Holding update 2025-06-24 | 50 Stocks (0 new) |
| Value $767.00 Mil | Turnover 21 % |
| Portfolio Report | |
Registrant: iShares Future AI & Tech ETF
| |
IRBO Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
IRBO Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 32.51 | ||
| Day's Range ($) | 32.18 - 32.8 | ||
| Day's Volume | 158,279 | ||
| 52-Week Range ($) | 0 - 0 | ||
| Beta | 1.3 | ||
| 3-Year Sharpe Ratio | 0.54 | ||
| 3-Year Sortino Ratio | 0.9 | ||
| Volatility | 26.05 | ||
| 14-Day RSI | 73.56 | ||
| 14-Day ATR ($) | 0.72903 | ||
| 20-Day SMA ($) | 38.572 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | - | ||
| Shares Outstanding (Mil) | - | ||
| PE Ratio | - | ||
| PE Ratio (10y Range) | 15.4 - 35.8 | ||
| PE Ratio (10y Median) | 24 | ||
| PB Ratio | - | ||
| PB Ratio (10y Range) | 1.47 - 4.12 | ||
| PB Ratio (10y Median) | 3.59 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | - | ||
| Dividend Yield % | - | ||
| Dividend Yield % (10y Range) | 0.42 - 3.32 | ||
| Dividend Yield % (10y Median) | 0.76 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | - |
IRBO IRBO Fundamental Charts
Historical TTM Price-to-Earnings for IRBO IRBO
Historical TTM Price-to-Earnings without NRI for IRBO IRBO
Historical Price-to-Book Ratio for IRBO IRBO
Historical Dividend Yields for IRBO IRBO
IRBO Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:IRBO
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ARCA:IRBO is held by these investors
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iShares Future AI & Tech ETF Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMD | Advanced Micro Devices Inc | 366,258 | 37,629.3 | +43.04% | 4.910 | +1.48% | 0.020 | +47.03% | +14.17% | 223,607.9 | Semiconductors | |
ANET | Arista Networks Inc | 459,936 | 35,635.8 | +48.00% | 4.650 | +1.51% | 0.040 | +43.85% | -7.25% | 128,757.1 | Hardware | |
NVDA | NVIDIA Corp | 319,045 | 34,578.1 | +33.31% | 4.510 | +1.13% | 0.000 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
AVGO | Broadcom Inc | 190,093 | 31,827.3 | +4.50% | 4.150 | +0.18% | 0.000 | +79.10% | +19.33% | 1,294,301.1 | Semiconductors | |
VRT | Vertiv Holdings Co | 432,298 | 31,211.9 | +63.25% | 4.070 | +1.58% | 0.110 | +89.54% | +12.61% | 48,720.5 | Industrial Products | |
SMCI | Super Micro Computer Inc | 869,273 | 29,763.9 | -0.12% | 3.880 | 0% | 0.150 | +50.25% | +59.32% | 28,981.5 | Hardware | |
ADSK | Autodesk Inc | 95,411 | 24,978.6 | +36.14% | 3.260 | +0.87% | 0.040 | +23.14% | +7.14% | 67,747.7 | Software | |
PLTR | Palantir Technologies Inc | 287,462 | 24,261.8 | -3.29% | 3.160 | -0.10% | 0.010 | +60.72% | +77.65% | 317,077.8 | Software | |
ANSS | Ansys Inc | 75,747 | 23,978.5 | +20.94% | 3.130 | +0.54% | 0.090 | +18.37% | +8.94% | 32,307.4 | Software | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 96,352 | 23,958.9 | +2.84% | 3.120 | +0.09% | 0.010 | +20.71% | +34.59% | 271,355.9 | Software |
iShares Future AI & Tech ETF's Historical Top Holdings Breakdowns
iShares Future AI & Tech ETF's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VRT | Vertiv Holdings Co | 2025-03-31 | Add Add | +1.58% | 72.2 ($106.44) 153.49 | $127.84 | 20.11% | Add 63.25% | 432,298 | 167,493 | |
ANET | Arista Networks Inc | 2025-03-31 | Add Add | +1.51% | 77.48 ($101.39) 129.82 | $102.52 | 1.11% | Add 48% | 459,936 | 149,170 | |
AMD | Advanced Micro Devices Inc | 2025-03-31 | Add Add | +1.48% | 96.63 ($111.19) 129.55 | $137.91 | 24.03% | Add 43.04% | 366,258 | 110,214 | |
MRVL | Marvell Technology Inc | 2025-03-31 | Add Add | +1.21% | 61.57 ($97.02) 126.06 | $75.18 | -22.51% | Add 77.84% | 344,153 | 150,638 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +1.13% | 106.98 ($126.74) 149.43 | $159.34 | 25.72% | Add 33.31% | 319,045 | 79,717 | |
MDB | MongoDB Inc | 2025-03-31 | Add Add | +0.98% | 175.4 ($243.68) 298.52 | $211.34 | -13.27% | Add 65.73% | 107,937 | 42,810 | |
AI | C3.ai Inc | 2025-03-31 | Add Add | +0.88% | 20.92 ($28.38) 36.93 | $25.75 | -9.27% | Add 87.68% | 686,585 | 320,758 | |
ADSK | Autodesk Inc | 2025-03-31 | Add Add | +0.87% | 246.93 ($284.41) 311.36 | $316.66 | 11.34% | Add 36.14% | 95,411 | 25,327 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +0.71% | 375.39 ($407.71) 447.2 | $498.84 | 22.35% | Add 29.77% | 62,976 | 14,447 | |
PTC | PTC Inc | 2025-03-31 | Add Add | +0.70% | 153.3 ($171.97) 193.48 | $175.98 | 2.33% | Add 35.75% | 132,000 | 34,765 |
iShares Future AI & Tech ETF Total Holding History ($B)
iShares Future AI & Tech ETF's Asset Allocation
iShares Future AI & Tech ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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iShares Future AI & Tech ETF's Hypothetical Growth since 2025-03-31
iShares Future AI & Tech ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
iShares Future AI & Tech ETF's Holdings Heat Map
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iShares Future AI & Tech ETF's Holdings Bubble Chart
iShares Future AI & Tech ETF News
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