IRBO:NYE-iShares Robotics and Artificial Intelligence Multisector ETF (USD)

ETF | Technology | NYE

Last Closing Price

USD 43.87

Change

0.00 (0.00)%

Market Cap

USD 0.43B

Volume

0.03M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment seeks to track the investment results of the NYSE® FactSet® Global Robotics and Artificial Intelligence IndexTM. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of equity securities across multiple sectors.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-16 )

Largest Industry Peers for Technology

Symbol Name Mer Price(Change) Market Cap
VGT Vanguard World Fund - Vanguard.. 0.10 %

N/A

USD54.13B
XLK Technology Select Sector SPDR .. 0.12 %

N/A

USD42.30B
ARKK ARK ETF Trust - ARK Innovation.. 0.75 %

N/A

USD25.52B
FDN First Trust Exchange-Traded Fu.. 0.51 %

N/A

USD10.81B
IYW iShares U.S. Technology ETF 0.43 %

N/A

USD7.81B
ARKW ARK Next Generation Internet E.. 0.79 %

N/A

USD6.35B
FTEC Fidelity MSCI Information Tech.. 0.08 %

N/A

USD5.95B
IXN iShares Global Tech ETF 0.43 %

N/A

USD5.62B
ARKF ARK ETF Trust - ARK Fintech In.. 0.75 %

N/A

USD4.00B
IGM iShares Expanded Tech Sector E.. 0.46 %

N/A

USD3.68B

ETFs Containing IRBO

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Technology)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.12% 30% F 50% F
Dividend Return 0.22% 52% F 4% F
Total Return 10.33% 30% F 46% F
Trailing 12 Months  
Capital Gain 27.90% 30% F 56% F
Dividend Return 0.76% 77% C+ 11% F
Total Return 28.66% 27% F 53% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 22.16% 27% F 82% B-
Dividend Return 0.41% 32% F 10% F
Total Return 22.57% 27% F 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 26.85% 42% F 42% F
Risk Adjusted Return 84.05% 27% F 85% B
Market Capitalization 0.43B 39% F 36% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.