iShares Robotics and Artificial Intelligence Multisector ETF (IRBO)
IRBO is a passive ETF by iShares tracking the investment results of the NYSE FactSet Global Robotics and Artificial Intelligence Index. IRBO launched on Jun 26, 2018 and has a 0.47% expense ratio.
ETF Info
US46435U5561
46435U556
Jun 26, 2018
Developed Markets (Broad)
1x
NYSE FactSet Global Robotics and Artificial Intelligence Index
Multi-Cap
Blend
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares Robotics and Artificial Intelligence Multisector ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
IRBO
N/A
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N/A
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^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
Monthly Returns
The table below presents the monthly returns of IRBO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.71% | 4.58% | 0.97% | -5.82% | 3.49% | -0.52% | 0.96% | -0.06% | -3.67% | ||||
| 2023 | 16.92% | -0.30% | 5.44% | -6.82% | 5.20% | 7.92% | 4.84% | -7.25% | -4.95% | -5.86% | 13.91% | 5.80% | 36.37% |
| 2022 | -11.20% | -3.99% | -2.55% | -14.31% | -0.81% | -9.14% | 7.15% | -3.04% | -13.22% | 1.89% | 10.21% | -4.39% | -37.89% |
| 2021 | 9.76% | 5.65% | -6.62% | 0.60% | -1.08% | 4.78% | -3.41% | 2.70% | -4.90% | 6.14% | -3.03% | -3.02% | 6.32% |
| 2020 | 0.19% | -4.49% | -13.20% | 15.16% | 7.34% | 7.13% | 6.59% | 7.68% | -3.54% | 1.50% | 13.60% | 6.01% | 48.85% |
| 2019 | 13.54% | 7.55% | -0.37% | 5.00% | -11.45% | 9.62% | 0.68% | -3.03% | 0.62% | 2.54% | 3.06% | 4.47% | 34.47% |
| 2018 | 0.59% | 0.00% | 6.49% | -0.53% | -14.10% | 2.05% | -8.26% | -14.31% |
Expense Ratio
IRBO features an expense ratio of 0.47%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IRBO is 10, indicating that it is in the bottom 10% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Robotics and Artificial Intelligence Multisector ETF (IRBO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Robotics and Artificial Intelligence Multisector ETF provided a 0.54% dividend yield over the last twelve months, with an annual payout of $0.18 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.18 | $0.21 | $0.03 | $0.47 | $0.21 | $0.19 | $0.07 |
Dividend yield | 0.54% | 0.62% | 0.13% | 1.14% | 0.53% | 0.69% | 0.34% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Robotics and Artificial Intelligence Multisector ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.12 | |||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.21 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.03 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.47 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.21 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.19 |
| 2018 | $0.03 | $0.00 | $0.00 | $0.04 | $0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Robotics and Artificial Intelligence Multisector ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Robotics and Artificial Intelligence Multisector ETF was 54.50%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.5% | Feb 17, 2021 | 420 | Oct 14, 2022 | — | — | — |
| -32.23% | Feb 13, 2020 | 24 | Mar 18, 2020 | 55 | Jun 5, 2020 | 79 |
| -24.27% | Sep 27, 2018 | 60 | Dec 24, 2018 | 68 | Apr 3, 2019 | 128 |
| -13% | Apr 24, 2019 | 28 | Jun 3, 2019 | 109 | Nov 5, 2019 | 137 |
| -8.95% | Sep 3, 2020 | 15 | Sep 24, 2020 | 29 | Nov 4, 2020 | 44 |
Volatility
Volatility Chart
The current iShares Robotics and Artificial Intelligence Multisector ETF volatility is 7.79%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.