ETF constituents for IRBO

Below, a list of constituents for IRBO (iShares Robotics and Artificial Intelligence Multisector ETF) is shown. In total, IRBO consists of 126 securities.

Note: The data shown here is as of date Apr 30, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 16939596.49 2.49
NVDA NVIDIA CORP Information Technology Equity 12017063.7 1.76
ARM ARM HOLDINGS AMERICAN DEPOSITARY S Information Technology Equity 10594612.35 1.56
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 9986683.2 1.47
MTTR MATTERPORT INC CLASS A Information Technology Equity 9917698.56 1.46
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 9577789.15 1.41
MP1 MEGAPORT LTD Information Technology Equity 8969217.67 1.32
QCOM QUALCOMM INC Information Technology Equity 8913527.22 1.31
META META PLATFORMS INC CLASS A Communication Equity 8831925.14 1.3
POLICYBZR PB FINTECH LTD Financials Equity 8735772.33 1.28
GDDY GODADDY INC CLASS A Information Technology Equity 7975229.6 1.17
NFLX NETFLIX INC Communication Equity 7849374.88 1.15
ABBN ABB LTD Industrials Equity 7845650.66 1.15
1810 XIAOMI CORP Information Technology Equity 7830589.38 1.15
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 7812333.76 1.15
GOOGL ALPHABET INC CLASS A Communication Equity 7769850.4 1.14
AMZN AMAZON COM INC Consumer Discretionary Equity 7539662.62 1.11
ISRG INTUITIVE SURGICAL INC Health Care Equity 7525306.38 1.11
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 7493969.61 1.1
ALTR ALTAIR ENGINEERING INC CLASS A Information Technology Equity 7493224.2 1.1
TXN TEXAS INSTRUMENT INC Information Technology Equity 7481955.45 1.1
CGNX COGNEX CORP Information Technology Equity 7368665.44 1.08
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 7345959.09 1.08
PINS PINTEREST INC CLASS A Communication Equity 7245399.24 1.06
DUE DUERR AG Industrials Equity 7244028.33 1.06
SLAB SILICON LABORATORIES INC Information Technology Equity 7192274.05 1.06
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 7156813.22 1.05
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 7141064.37 1.05
700 TENCENT HOLDINGS LTD Communication Equity 7136677.02 1.05
6594 NIDEC CORP Industrials Equity 7101460.81 1.04
INFA INFORMATICA INC CLASS A Information Technology Equity 7092123.88 1.04
HUBS HUBSPOT INC Information Technology Equity 7091091.36 1.04
PEGA PEGASYSTEMS INC Information Technology Equity 7081624.2 1.04
136 CHINA RUYI HOLDINGS LTD Communication Equity 7040942.29 1.03
ADI ANALOG DEVICES INC Information Technology Equity 6999145.75 1.03
IQ IQIYI ADS REPRESENTING INC Communication Equity 6965365.32 1.02
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 6862148.32 1.01
SNAP SNAP INC CLASS A Communication Equity 6808897.03 1.0
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 6719828.48 0.99
MSFT MICROSOFT CORP Information Technology Equity 6709625.72 0.99
ANSS ANSYS INC Information Technology Equity 6630917.88 0.97
NNDM NANO DIMENSION SPONSORED ADR REPR Information Technology Equity 6630684.9 0.97
CRM SALESFORCE INC Information Technology Equity 6600193.16 0.97
6506 YASKAWA ELECTRIC CORP Industrials Equity 6448135.2 0.95
AME AMETEK INC Industrials Equity 6415236.97 0.94
VMEO VIMEO INC Communication Equity 6404919.57 0.94
STLAM STELLANTIS NV Consumer Discretionary Equity 6326797.59 0.93
6479 MINEBEA MITSUMI INC Industrials Equity 6305070.01 0.93
763 ZTE CORP H Information Technology Equity 6271502.74 0.92
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 6262283.6 0.92
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 6258090.46 0.92
6954 FANUC CORP Industrials Equity 6193815.55 0.91
7752 RICOH LTD Information Technology Equity 6175732.5 0.91
ORCL ORACLE CORP Information Technology Equity 6166032.85 0.91
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 6160030.82 0.9
MOMO HELLO GROUP ADR INC Communication Equity 6013381.72 0.88
ESTC ELASTIC NV Information Technology Equity 5994740.85 0.88
1024 KUAISHOU TECHNOLOGY Communication Equity 5987229.14 0.88
277810 RAINBOW ROBOTICS Industrials Equity 5977296.13 0.88
4716 ORACLE JAPAN CORP Information Technology Equity 5926238.53 0.87
AAPL APPLE INC Information Technology Equity 5891754.6 0.87
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 5884909.69 0.86
ADSK AUTODESK INC Information Technology Equity 5850455.36 0.86
6758 SONY GROUP CORP Consumer Discretionary Equity 5752776.44 0.84
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 5729203.5 0.84
9888 BAIDU CLASS A INC Communication Equity 5672681.88 0.83
CEVA CEVA INC Information Technology Equity 5614671.6 0.82
AUTO AUTOSTORE HOLDINGS LTD Industrials Equity 5614549.07 0.82
YY JOYY ADR INC Communication Equity 5487013.8 0.81
018260 SAMSUNG SDS LTD Information Technology Equity 5432068.66 0.8
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 5396390.12 0.79
PRLB PROTO LABS INC Industrials Equity 5320090.92 0.78
STMPA STMICROELECTRONICS NV Information Technology Equity 5304556.51 0.78
9999 NETEASE INC Communication Equity 5302512.56 0.78
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 5276277.0 0.77
2344 WINBOND ELECTRONICS CORP Information Technology Equity 5254592.15 0.77
1357 MEITU INC Communication Equity 5247559.45 0.77
DSY DASSAULT SYSTEMES Information Technology Equity 5245215.84 0.77
LUMN LUMEN TECHNOLOGIES INC Communication Equity 5217089.8 0.77
MTRN MAYTRONICS LTD Consumer Discretionary Equity 5145405.65 0.76
6971 KYOCERA CORP Information Technology Equity 5127375.5 0.75
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 5124674.07 0.75
3443 GLOBAL UNICHIP CORP Information Technology Equity 5024401.58 0.74
BMBL BUMBLE INC CLASS A Communication Equity 4997881.98 0.73
2498 HTC CORP Information Technology Equity 4988315.13 0.73
DBX DROPBOX INC CLASS A Information Technology Equity 4924035.92 0.72
SYM SYMBOTIC INC CLASS A Industrials Equity 4887162.6 0.72
SSYS STRATASYS LTD Industrials Equity 4852397.72 0.71
ATS ATS CORP Industrials Equity 4843680.74 0.71
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 4833836.86 0.71
AMBA AMBARELLA INC Information Technology Equity 4775846.4 0.7
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 4753080.8 0.7
ADBE ADOBE INC Information Technology Equity 4731191.8 0.69
CLVT CLARIVATE PLC Industrials Equity 4726414.62 0.69
CXM SPRINKLR INC CLASS A Information Technology Equity 4561799.5 0.67
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 4481705.34 0.66
TDC TERADATA CORP Information Technology Equity 4266625.92 0.63
INTC INTEL CORPORATION CORP Information Technology Equity 4246090.76 0.62
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 4060729.18 0.6
FRSH FRESHWORKS INC CLASS A Information Technology Equity 3929755.7 0.58
DDD 3D SYSTEMS CORP Industrials Equity 3918981.8 0.58
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 3886426.72 0.57
2388 VIA TECHNOLOGIES INC Information Technology Equity 3738492.52 0.55
SIRI SIRIUS XM HOLDINGS INC Communication Equity 3699980.96 0.54
5253 COVER CORP Communication Equity 3343984.55 0.49
MVIS MICROVISION INC Information Technology Equity 2793088.38 0.41
FUBO FUBOTV INC Communication Equity 2468808.96 0.36
ATO ATOS Information Technology Equity 2130228.81 0.31
IRBT IROBOT CORP Consumer Discretionary Equity 1791400.84 0.26
JPY JPY CASH Cash and/or Derivatives Cash 366335.98 0.05
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 340000.0 0.05
KRW KRW CASH Cash and/or Derivatives Cash 111174.91 0.02
CHF CHF CASH Cash and/or Derivatives Cash 93501.63 0.01
HKD HKD CASH Cash and/or Derivatives Cash 37042.06 0.01
TWD TWD CASH Cash and/or Derivatives Cash 33044.14 0.0
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 32000.0 0.0
EUR EUR CASH Cash and/or Derivatives Cash 19242.58 0.0
NOK NOK CASH Cash and/or Derivatives Cash 6691.03 0.0
CAD CAD CASH Cash and/or Derivatives Cash 5975.49 0.0
ILS ILS CASH Cash and/or Derivatives Cash 819.52 0.0
AUD AUD CASH Cash and/or Derivatives Cash 208.85 0.0
GBP GBP CASH Cash and/or Derivatives Cash 210.66 0.0
SEK SEK CASH Cash and/or Derivatives Cash 196.35 0.0
IXTM4 EMINI TECHNOLOGY SELECT SECTOR JUN Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -265377.06 -0.04
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939 nan nan nan nan nan