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 Mar 31, 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 15082456.88 2.36
NVDA NVIDIA CORP Information Technology Equity 10466896.77 1.64
MTTR MATTERPORT INC CLASS A Information Technology Equity 10156685.0 1.59
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 9968586.46 1.56
META META PLATFORMS INC CLASS A Communication Equity 9070196.3 1.42
ARM ARM HOLDINGS AMERICAN DEPOSITARY S Information Technology Equity 8926533.84 1.4
MP1 MEGAPORT LTD Information Technology Equity 8704114.45 1.36
POLICYBZR PB FINTECH LTD Financials Equity 8201425.9 1.28
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 8095087.05 1.27
HUBS HUBSPOT INC Information Technology Equity 7487648.64 1.17
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 7450266.56 1.17
QCOM QUALCOMM INC Information Technology Equity 7390152.7 1.16
NFLX NETFLIX INC Communication Equity 7365734.75 1.15
INFA INFORMATICA INC CLASS A Information Technology Equity 7302632.38 1.14
AMZN AMAZON COM INC Consumer Discretionary Equity 7251979.68 1.14
GDDY GODADDY INC CLASS A Information Technology Equity 7212483.2 1.13
ABBN ABB LTD Industrials Equity 7193985.34 1.13
GOOGL ALPHABET INC CLASS A Communication Equity 7128030.4 1.12
ISRG INTUITIVE SURGICAL INC Health Care Equity 7104941.36 1.11
ALTR ALTAIR ENGINEERING INC CLASS A Information Technology Equity 6882275.66 1.08
6594 NIDEC CORP Industrials Equity 6871581.77 1.08
SLAB SILICON LABORATORIES INC Information Technology Equity 6828574.5 1.07
AME AMETEK INC Industrials Equity 6801747.15 1.07
STLAM STELLANTIS NV Consumer Discretionary Equity 6797350.76 1.06
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 6699259.14 1.05
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 6676634.31 1.05
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 6621529.71 1.04
PEGA PEGASYSTEMS INC Information Technology Equity 6607917.6 1.03
ANSS ANSYS INC Information Technology Equity 6552322.97 1.03
DUE DUERR AG Industrials Equity 6490015.09 1.02
MSFT MICROSOFT CORP Information Technology Equity 6463652.63 1.01
7752 RICOH LTD Information Technology Equity 6406054.78 1.0
TXN TEXAS INSTRUMENT INC Information Technology Equity 6331709.55 0.99
1810 XIAOMI CORP Information Technology Equity 6320733.52 0.99
CRM SALESFORCE INC Information Technology Equity 6319647.88 0.99
6506 YASKAWA ELECTRIC CORP Industrials Equity 6312619.92 0.99
NNDM NANO DIMENSION SPONSORED ADR REPR Information Technology Equity 6297870.6 0.99
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 6297460.04 0.99
700 TENCENT HOLDINGS LTD Communication Equity 6193143.32 0.97
IQ IQIYI ADS REPRESENTING INC Communication Equity 6182436.66 0.97
ADI ANALOG DEVICES INC Information Technology Equity 6161519.13 0.96
CGNX COGNEX CORP Information Technology Equity 6141590.04 0.96
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 6102495.54 0.96
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 6073636.92 0.95
6954 FANUC CORP Industrials Equity 6071513.94 0.95
AUTO AUTOSTORE HOLDINGS LTD Industrials Equity 6059136.87 0.95
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 5988354.6 0.94
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 5900531.11 0.92
ORCL ORACLE CORP Information Technology Equity 5834487.55 0.91
277810 RAINBOW ROBOTICS Industrials Equity 5757186.72 0.9
ADSK AUTODESK INC Information Technology Equity 5753787.86 0.9
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 5753312.53 0.9
4716 ORACLE JAPAN CORP Information Technology Equity 5747814.85 0.9
6479 MINEBEA MITSUMI INC Industrials Equity 5713256.24 0.89
MOMO HELLO GROUP ADR INC Communication Equity 5694791.96 0.89
PINS PINTEREST INC CLASS A Communication Equity 5637207.42 0.88
136 CHINA RUYI HOLDINGS LTD Communication Equity 5621148.14 0.88
6758 SONY GROUP CORP Consumer Discretionary Equity 5569656.64 0.87
ESTC ELASTIC NV Information Technology Equity 5526393.3 0.87
763 ZTE CORP H Information Technology Equity 5517796.37 0.86
LUMN LUMEN TECHNOLOGIES INC Communication Equity 5457878.56 0.85
VMEO VIMEO INC Communication Equity 5406804.0 0.85
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 5350760.7 0.84
CEVA CEVA INC Information Technology Equity 5314671.99 0.83
6971 KYOCERA CORP Information Technology Equity 5300166.03 0.83
CLVT CLARIVATE PLC Industrials Equity 5281158.12 0.83
YY JOYY ADR INC Communication Equity 5268780.0 0.83
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 5262915.77 0.82
DSY DASSAULT SYSTEMES Information Technology Equity 5214677.79 0.82
AAPL APPLE INC Information Technology Equity 5183079.5 0.81
PRLB PROTO LABS INC Industrials Equity 5150027.7 0.81
FRSH FRESHWORKS INC CLASS A Information Technology Equity 5138532.15 0.8
MTRN MAYTRONICS LTD Consumer Discretionary Equity 5137086.44 0.8
1024 KUAISHOU TECHNOLOGY Communication Equity 5096001.23 0.8
2344 WINBOND ELECTRONICS CORP Information Technology Equity 5078552.24 0.8
018260 SAMSUNG SDS LTD Information Technology Equity 5075636.5 0.79
1357 MEITU INC Communication Equity 5069610.08 0.79
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 5035821.57 0.79
STMPA STMICROELECTRONICS NV Information Technology Equity 4990430.66 0.78
9888 BAIDU CLASS A INC Communication Equity 4965569.51 0.78
SSYS STRATASYS LTD Industrials Equity 4915567.36 0.77
9999 NETEASE INC Communication Equity 4908282.77 0.77
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 4899296.13 0.77
2498 HTC CORP Information Technology Equity 4885214.15 0.77
ATS ATS CORP Industrials Equity 4873844.09 0.76
DBX DROPBOX INC CLASS A Information Technology Equity 4843550.84 0.76
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 4836822.2 0.76
SNOW SNOWFLAKE CLASS A Information Technology Equity 4827613.95 0.76
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 4795183.12 0.75
SNAP SNAP INC CLASS A Communication Equity 4784289.77 0.75
INTC INTEL CORPORATION CORP Information Technology Equity 4654812.64 0.73
ADBE ADOBE INC Information Technology Equity 4584292.6 0.72
TDC TERADATA CORP Information Technology Equity 4580275.2 0.72
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 4323979.54 0.68
CXM SPRINKLR INC CLASS A Information Technology Equity 4300086.7 0.67
BMBL BUMBLE INC CLASS A Communication Equity 4254671.46 0.67
SYM SYMBOTIC INC CLASS A Industrials Equity 4213973.75 0.66
AMBA AMBARELLA INC Information Technology Equity 4209480.0 0.66
3443 GLOBAL UNICHIP CORP Information Technology Equity 3933385.47 0.62
2388 VIA TECHNOLOGIES INC Information Technology Equity 3918848.05 0.61
SIRI SIRIUS XM HOLDINGS INC Communication Equity 3846032.84 0.6
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 3739379.67 0.59
DDD 3D SYSTEMS CORP Industrials Equity 3584143.5 0.56
5253 COVER CORP Communication Equity 3294943.64 0.52
MVIS MICROVISION INC Information Technology Equity 3091165.0 0.48
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 2988824.48 0.47
FUBO FUBOTV INC Communication Equity 2558258.56 0.4
ATO ATOS Information Technology Equity 1930759.8 0.3
IRBT IROBOT CORP Consumer Discretionary Equity 1104370.54 0.17
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 750000.0 0.12
EUR EUR CASH Cash and/or Derivatives Cash 424999.56 0.07
JPY JPY CASH Cash and/or Derivatives Cash 404851.22 0.06
KRW KRW CASH Cash and/or Derivatives Cash 110440.86 0.02
CHF CHF CASH Cash and/or Derivatives Cash 92926.52 0.01
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 85000.0 0.01
TWD TWD CASH Cash and/or Derivatives Cash 79379.55 0.01
NOK NOK CASH Cash and/or Derivatives Cash 6568.83 0.0
CAD CAD CASH Cash and/or Derivatives Cash 5959.32 0.0
ILS ILS CASH Cash and/or Derivatives Cash 798.71 0.0
HKD HKD CASH Cash and/or Derivatives Cash 632.64 0.0
AUD AUD CASH Cash and/or Derivatives Cash 202.95 0.0
GBP GBP CASH Cash and/or Derivatives Cash 207.08 0.0
SEK SEK CASH Cash and/or Derivatives Cash 111.59 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 -34803.11 -0.01
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