iShares Robotics and Artificial Intelligence Multisector ETF

ISIN
US46435U5561
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-06-17
$26.37
Annualized return rate
3.77% p.a. since inception
Total NAV (USD)
242.6 million
Total expense ratio
0.47%

Investment strategy

The iShares Robotics and Artificial Intelligence Multisector ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in robotics technologies and artificial intelligence.

Info
Index NYSE FactSet Global Robotics and Artificial Intelligence Index
Structure Physical
Currency hedged No
Inception date 2018-06-26
Distributions/taxes
Use of income Distributing
Distribution frequency Semi-Annual
Domicile United States

Asset classes

Name %
Equity
100%
Cash Collateral and Margins
0%

Sectors

Name %
Information Technology
55%
Communication
20%
Industrials
14%
Consumer Discretionary
8%
Health Care
2%

Locations

Name %
United States
51%
China
13%
Japan
11%
Taiwan
10%
France
4%
Korea (South)
4%
Israel
2%
Germany
2%
Canada
1%
United Kingdom
1%
Italy
1%
Sweden
1%
Australia
0%
European Union
0%
Holdings
Name Asset class Sector Location Weight
T
TWD CASH None
Cash Cash and/or Derivatives Taiwan 1.39%
Jd Com Inc
Jd Com Inc KYG8208B1014
Equity Consumer Discretionary China 1.16%
Alibaba Group Holding Ltd
Alibaba Group Holding Ltd KYG017191142
Equity Consumer Discretionary China 1.11%
Tencent Music Entertainment Group
Tencent Music Entertainment Group US88034P1093
Equity Communication China 1.1%
iQIYI Inc
iQIYI Inc US46267X1081
Equity Communication China 1.09%
Desktop Metal Inc
Desktop Metal Inc US25058X1054
Equity Industrials United States 1.07%
A
AVEVA GROUP PLC GB00BBG9VN75
Equity Information Technology United Kingdom 1.05%
K
KUAISHOU TECHNOLOGY KYG532631028
Equity Communication China 1.03%
R
RDC SEMICONDUCTOR LTD TW0003228003
Equity Information Technology Taiwan 1.02%
Z
ZTE CORP H CNE1000004Y2
Equity Information Technology China 1.02%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-09 2022-06-10 2022-06-15 $0.13
2021-12-13 2021-12-14 2021-12-17 $0.91
2021-06-10 2021-06-11 2021-06-16 $0.09
2020-12-14 2020-12-15 2020-12-18 $0.17
2020-06-15 2020-06-16 2020-06-19 $0.04
2019-12-16 2019-12-17 2019-12-20 $0.07
2019-06-17 2019-06-18 2019-06-21 $0.12
2018-12-17 2018-12-18 2018-12-21 $0.04
2018-09-26 2018-09-27 2018-10-02 $0.03
Listings
Ticker MIC Currency
IRBO ARCX