IRBOiShares Future AI & Tech ETF
Grow my money#558 of 2944 for Grow my money
Seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from robotics and AI.
iShares · Since 2018 (7 years)
Annual Cost
0.47%
#2134 out of 5,332 ETFs
Fund Size
$788M
#1146 out of 5,332 ETFs
Dividend Yield
0.58%
Track Record
7 years
#1793 out of 5,332 ETFs
Performance
1 Year
+93.0%
3 Years
+30.8%
5 Years
+8.0%
What's inside
Asset class
Focus
Artificial Intelligence
Asset allocation
Stocks
100.0%
Sector breakdown
Technology
83.8%
Communication
5.5%
Industrials
4.7%
Utilities
3.2%
Consumer Cyclical
2.9%
Top holdings
Arista Networks IncANET4.8%
Vertiv Holdings Co Class AVRT4.7%
Broadcom IncAVGO4.6%
Advanced Micro Devices IncAMD4.5%
NVIDIA CorpNVDA4.4%
Palantir Technologies Inc Ordinary Shares - Class APLTR4.3%
Super Micro Computer IncSMCI3.5%
Autodesk IncADSK3.3%
Snowflake Inc Ordinary Shares - Class ASNOW3.2%
Constellation Energy CorpCEG3.2%
Risk profile
Volatility (1Y)
28.5%
High
Max drawdown
-54.5%
Worst peak-to-trough loss
Sharpe (3Y)
0.99
Decent risk-adjusted returns
Sortino (3Y)
1.42
Good downside protection
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Data updated on 2026-05-05