iShares Robotics and Artificial Intelligence Multisector ETF (IRBO)

Look-through valuation · Theme · Expense ratio 0.47 % · ISIN US46435U5561

IRBO iShares Robotics and Artificial Intelligence Multisector ETF IRBO overvalued

Holdings vs fair value −45.5 % weighted average

Quality 59/100 avg alpha quality

Expense ratio 0.47 % per year (TER)

Fund size $ 641M yield 0.78 %

The look-through covers 88 % of the fund by weight (38 of 46 disclosed positions valued). Unresolved positions are left out, never estimated.

Price history (since 2018)

Monthly close since 2018. Price shows performance, the valuation verdict is in the look-through above.

Top holdings

Holding	Weight	vs fair value	Quality
Broadcom Inc AVGO	6.1 %	−78.8 %	67
NVIDIA Corporation NVDA	6.0 %	−54.4 %	68
Advanced Micro Devices Inc AMD	5.7 %	−78.9 %	72
Super Micro Computer Inc SMCI	5.5 %	+16.9 %	38
Palantir Technologies Inc. PLTR	3.3 %	−80.0 %	56
Crowdstrike Holdings Inc CRWD	3.3 %	−80.0 %	58
Meta Platforms Inc. META	3.2 %	−21.5 %	60
Arista Networks ANET	3.2 %	−75.1 %	72
Intel Corporation INTC	3.1 %	−60.7 %	46
International Business Machines IBM	3.0 %	−30.5 %	56
Palo Alto Networks Inc PANW	2.9 %	−80.0 %	66
Alphabet Inc Class A GOOGL	2.9 %	n/a	n/a
Snowflake Inc. SNOW	2.9 %	−80.0 %	59
Fortinet Inc FTNT	2.9 %	−72.0 %	80
Autodesk Inc ADSK	2.9 %	−49.1 %	61
Accenture plc ACN	2.7 %	+82.6 %	54
Amazon.com Inc AMZN	2.7 %	−49.9 %	53
Microsoft Corporation MSFT	2.7 %	−30.7 %	59
Taiwan Semiconductor Manufacturing Co. Ltd. 2330	2.7 %	−46.4 %	78
Cognizant Technology Solutions Corp Class A CTSH	2.6 %	+118.4 %	59
Cloudflare Inc NET	2.5 %	−80.0 %	40
ANSYS Inc ANSS	2.3 %	n/a	n/a
Zscaler Inc ZS	2.3 %	−77.5 %	36
PTC Inc PTC	2.1 %	−6.5 %	61
MongoDB MDB	1.9 %	−73.1 %	51

Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 46 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.

How the look-through works

An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives iShares Robotics and Artificial Intelligence Multisector ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.

As of: Jul 17, 2026

No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.