PortView
iShares Robotics & AI (IRBO) ETF Holdings & Analysis
ETFTechnology & SemiconductorsBlackRock
What IRBO does
This ETF typically allocates at least 80% of its assets to the equities that make up its benchmark index, or to other investments possessing similar economic characteristics. A maximum of 20% of the fund's capital may be placed in derivatives like futures, options, and swap agreements, as well as cash and highly liquid equivalents. The benchmark index itself tracks the performance of stocks spanning numerous economic sectors.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| USD CASH | 15.86% | |
| JPY CASH | 6.15% | |
| HKD CASH | 5.98% | |
| BROADCOM INC | 3.68% | |
| ADVANCED MICRO DEVICES INC | 3.11% | |
| NVIDIA CORP | 3.10% | |
| SUPER MICRO COMPUTER INC | 2.44% | |
| PALANTIR TECHNOLOGIES INC CLASS A | 2.37% | |
| FORTINET INC | 2.16% | |
| INTERNATIONAL BUSINESS MACHINES CO | 2.13% |
Sector allocation
| Cash & Others | 0.01% |
| Communication Services | 5.47% |
| Consumer Cyclical | 2.91% |
| Consumer Defensive | 0.01% |
| Healthcare | 0.01% |
| Industrials | 4.68% |
| Technology | 83.75% |
| Utilities | 3.16% |
Geographic allocation
| Other | -2.50% |
| United States | 83.14% |
| Ireland | 3.28% |
| France | 5.20% |
| Taiwan (Province of China) | 5.16% |
| Canada | 2.42% |
| United Kingdom | 0.94% |
| India | 0.52% |
| Korea (the Republic of) | 1.07% |
| Germany | 0.37% |
PortView Portfolio Insights
PortView analyzes how IRBO 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 IRBO in PortView →Related securities
Related stocks
Related ETFs
Frequently asked questions
- What does IRBO track?
- IRBO is the iShares Robotics & AI ETF, a Technology & Semiconductors ETF issued by BlackRock.
- What is the expense ratio of IRBO?
- Expense ratio data for IRBO is shown on the page when available from our data provider.
- What are the largest holdings in IRBO?
- Top holdings include USD CASH, JPY CASH, HKD CASH, AVGO, AMD.
- How can PortView analyze IRBO overlap with other ETFs?
- PortView computes the holdings overlap between IRBO 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.