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IRBOiShares Future AI & Tech ETF

Grow my money8y track record

Seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from robotics and AI.

By iShares · Launched 2018

Annual Cost

0.47%

#2,349 of 5,822 · average

Fund Size

$788M

#1,289 of 5,822 · large

Return (1Y)Goal

+91.8%

Track Record

8 years

#1,924 of 5,822 · established

Performance

Total-return NAV · USD
Growth of $10,000
$18,628+86.3%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Index tracking

Sector

Information technology

Index tracked

NYSE FactSet Global Robotics and Artificial Intelligence Index

What it actually holds

By weight

Concentration

Top 10 holdings = 47.8% of fundmoderately concentrated

BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares
6.3%
MARVELL TECHNOLOGY, INC.
5.0%
COREWEAVE, INC.
4.9%
Taiwan Semiconductor Manufacturing Company Limited
4.9%
ADVANCED MICRO DEVICES, INC.
4.7%
NVIDIA CORPORATION
4.7%
ORACLE CORPORATION
4.6%
NAVER Corporation
4.4%
BROADCOM INC.
4.3%
MICRON TECHNOLOGY, INC.
4.1%

Asset allocation

Stocks
100.0%

By sector

Technology
83.8%
Communication
5.5%
Industrials
4.7%
Utilities
3.2%
Consumer Cyclical
2.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
28.7%High

Year-on-year price swings

Max drawdown
-54.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)
1.06Strong risk-adjusted returns
Sortino (3Y)
1.52Good downside protection

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from robotics and AI.
Strategy
Tracks the NYSE FactSet Global Robotics and Artificial Intelligence Index, which measures equity securities across sectors like IT, communication, and healthcare, issued by companies involved in robotics and AI. The index includes companies with significant revenue from these activities.
Inception date
June 26, 2018
Fund family
iShares

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Data updated on 2026-05-17