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 2025-02-25 50 Stocks (11 new)
Value $715.00 Mil Turnover 37 %
Top Holdings: AVGO(5.90%) ANET(4.80%) NVDA(4.49%) AMD(4.32%) VRT(4.21%)
Portfolio Report
Registrant: iShares Future AI & Tech ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

IRBO Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

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 ($) 0 - 0
Beta 1.25
3-Year Sharpe Ratio -0.14
3-Year Sortino Ratio -0.2
Volatility 20.53
14-Day RSI 40.79
14-Day ATR ($) 1.42442
20-Day SMA ($) 31.185

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

No Available Data

ARCA:IRBO is held by these investors

No Available Data
iShares Future AI & Tech ETF Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AVGO 		Broadcom Inc
181,915
42,175.2
-12.36%
5.900
-0.74%
0.000
-21.17%
-16.80%
904,231.8
Semiconductors
ANET 		Arista Networks Inc
310,766
34,349.0
+59.75%
4.800
+1.80%
0.020
-39.68%
-29.51%
97,825.8
Hardware
NVDA 		NVIDIA Corp
239,328
32,139.4
-14.85%
4.490
-0.84%
0.000
-22.16%
-17.33%
2,708,644.0
Semiconductors
AMD 		Advanced Micro Devices Inc
256,044
30,927.5
+16.80%
4.320
+0.62%
0.020
-21.32%
-19.99%
157,012.7
Semiconductors
VRT 		Vertiv Holdings Co
264,805
30,084.5
New Holding
4.210
+4.21%
0.070
-40.55%
-23.43%
33,137.1
Industrial Products
SMCI 		Super Micro Computer Inc
870,281
26,526.2
+18.00%
3.710
+0.57%
0.150
+9.62%
+19.65%
21,644.3
Hardware
PLTR 		Palantir Technologies Inc
297,254
22,481.3
-37.87%
3.140
-1.12%
0.010
+42.80%
+49.12%
264,509.3
Software
TSE:6857 		Advantest Corp
389,400
22,140.8
New Holding
3.100
+3.10%
0.050
-40.13%
-34.59%
4,402,314.5
Semiconductors
MRVL 		Marvell Technology Inc
193,515
21,373.7
+974.61%
2.990
+2.71%
0.020
-52.44%
-46.57%
51,028.5
Semiconductors
AMZN 		Amazon.com Inc
96,479
21,166.5
+5.58%
2.960
+0.16%
0.000
-19.53%
-13.86%
2,005,630.7
Retail - Cyclical

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 Co2024-12-31New Buy
+4.21%
●
102.28 ($119.07) 141.49
$86.95
-26.98%
New holding
264,805
264,805
TSE:6857 		Advantest Corp2024-12-31New Buy
+3.10%
●
6556 (円8604.13) 9824
円6,000.00
-30.27%
New holding
389,400
389,400
INTC 		Intel Corp2024-12-31Reduce
-3.03%
●
19.06 ($22.54) 26.23
$20.05
-11.05%
Reduce -91.28%
74,050
-775,158
CRWD 		CrowdStrike Holdings Inc2024-12-31Reduce
-2.92%
●
280.24 ($333.42) 388.2
$424.88
27.43%
Reduce -95.24%
3,131
-62,640
CEG 		Constellation Energy Corp2024-12-31New Buy
+2.85%
●
223.71 ($249.1) 285.52
$222.99
-10.48%
New holding
91,079
91,079
MRVL 		Marvell Technology Inc2024-12-31Add
+2.71%
●
72.04 ($93.19) 124.78
$58.92
-36.77%
Add 974.61%
193,515
175,507
FTNT 		Fortinet Inc2024-12-31Reduce
-2.69%
●
76.98 ($89.14) 99.21
$101.80
14.20%
Reduce -95.84%
9,056
-208,499
XPAR:CAP 		Capgemini SE2024-12-31Reduce
-2.56%
●
150.85 (€164.79) 191.85
€130.05
-21.08%
Reduce -96.86%
2,304
-71,065
PANW 		Palo Alto Networks Inc2024-12-31Reduce
-2.52%
●
166.07 ($189.3) 202.95
$178.98
-5.45%
Reduce -90.47%
9,298
-88,318
NET 		Cloudflare Inc2024-12-31Reduce
-2.23%
●
79.34 ($98.01) 117.56
$121.00
23.46%
Reduce -97.78%
3,763
-165,518

iShares Future AI & Tech ETF Total Holding History ($B)

To

iShares Future AI & Tech ETF's Asset Allocation

To

iShares Future AI & Tech ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares Future AI & Tech ETF's Hypothetical Growth since 2024-12-31

iShares Future AI & Tech ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares Future AI & Tech ETF's Holdings Heat Map

Size field:

iShares Future AI & Tech ETF's Holdings Bubble Chart

iShares Future AI & Tech ETF News

  • 1

Discussions on IRBO

User's Avatar
How would you rate this stock? IRBO
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.