NYSEArca - Delayed Quote USD

iShares Future AI & Tech ETF (IRBO)

31.51
-0.10
(-0.32%)
At close: August 9 at 4:00:00 PM EDT

ETF Summary

The fund generally will invest at least 80% of its assets in the component securities of the underlying index. The index is composed of U.S. and non-U.S. companies that provide products and services that are expected to contribute to artificial intelligence (“AI”) technologies in areas including generative AI, AI data and infrastructure, AI software, and AI services.

Risk Overview

Performance & Risk

YTD Return -1.08%
5y Average Return 8.50%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.33
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
IRBOCategory AverageIRBOCategory AverageIRBOCategory Average
Alpha -6.36 0.02 -8.01 -1.39 0 5.07
BETA 1.33 1.27 1.28 1.3 0 1.21
Mean Annual Return 0.56 1.06 0.7 1.27 0 1.34
R-squared 72.85 64.94 67.92 67.32 0 69.04
Standard Deviation 24.01 24.62 23.61 24.51 0 21.89
Sharpe Ratio 0.09 0.34 0.24 0.52 0 0.65
Treynor Ratio -0.53 4.59 2.32 8.06 0 10.42

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