What does IRBA track?

IRBA is the iM RBA Responsible Global Allocation ETF, a Other ETF.

What is the expense ratio of IRBA?

Expense ratio data for IRBA is shown on the page when available from our data provider.

What are the largest holdings in IRBA?

Top holdings include EAGG, NULV, ESGD, RESP, ESML.

How can PortView analyze IRBA overlap with other ETFs?

PortView computes the holdings overlap between IRBA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

iM RBA Responsible Global Allocation (IRBA) ETF Holdings & Analysis

ETFOther

$9.40-1.08%

1-year price historyRange $8.52 – $9.69

52-week range$9.40

$8.51$9.74

What IRBA does

This fund aims to achieve significant long-term growth for its capital. Under typical market conditions, it dedicates at least 80% of its total assets to a variety of affiliated and unaffiliated exchange-traded funds (ETFs) and other exchange-traded products (ETPs), collectively known as “Underlying Vehicles.” A key criterion for these investments is their compliance with environmental, social, and governance (ESG) standards. Through these Underlying Vehicles, the fund gains exposure to a broad spectrum of asset classes, including stocks, bonds, real estate, commodities, currencies, and cash.

Fund profile

Top holdings

	Holding	Weight
	ISHARES ESG AWARE US AGGREGATE ISHARES ESG AWARE US AGGREGA	15.42%
	NUVEEN ESG LARGE CAP VALUE ETF NUVEEN ESG LARGE CAP VALUE E	13.72%
	ISHARES TRUST ISHARES ESG AWAR ISHARES TRUST ISHARES ESG AW	13.40%
	WISDOMTREE US ESG FUND WISDOMTREE US ESG FUND	8.70%
	ISHARES ESG AWARE MSCI USA SMA ISHARES ESG AWARE MSCI USA S	7.68%
	VANGUARD ESG INTERNATIONAL STO VANGUARD ESG INTL STOCK ETF	7.44%
	PIMCO ENHANCED SHORT MATURITY PIMCO ENHCD ST M ACTIVE ESG	6.78%
	ISHARES TRUST ISHARES MSCI GLO ISH MSCI GLOB SUST DEVE GOAL	6.33%
	NUVEEN ESG HIGH YIELD CORPORAT NUVEEN ESG HIGH YIELD CORP B	5.41%
	ISHARES ESG ADVANCED MSCI EAFE ISHARES ESG ADVANC MSCI EAFE	4.97%

Sector allocation

Basic Materials	5.84%
Cash & Others	0.00%
Communication Services	4.37%
Consumer Cyclical	8.28%
Consumer Defensive	9.53%
Energy	2.82%
Financial Services	16.20%
Healthcare	14.12%
Industrials	14.30%
Real Estate	5.86%
Technology	15.46%

Geographic allocation

United States	—
Other	—

PortView Portfolio Insights

PortView analyzes how IRBA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze IRBA in PortView →

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Frequently asked questions

What does IRBA track?: IRBA is the iM RBA Responsible Global Allocation ETF, a Other ETF.
What is the expense ratio of IRBA?: Expense ratio data for IRBA is shown on the page when available from our data provider.
What are the largest holdings in IRBA?: Top holdings include EAGG, NULV, ESGD, RESP, ESML.
How can PortView analyze IRBA overlap with other ETFs?: PortView computes the holdings overlap between IRBA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.