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Morningstar

iShares Rbtcs&Artfcl Intllgnc Mltsct ETF IRBO

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis IRBO

Will IRBO outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IRBO’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IRBO management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IRBO’s parent organization’s priorities and whether they’re in line with investors’ interests.

iShares Rbtcs& Artfcl Intllgnc Mltsct ETF earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings IRBO

More IRBO Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MicroStrategy Inc Class A

2.37 14.9 Mil
Technology

Matterport Inc Ordinary Shares - Class A

1.69 10.6 Mil
Technology

NVIDIA Corp

1.61 10.1 Mil
Technology

Spotify Technology SA

1.42 8.9 Mil
Communication Services

Meta Platforms Inc Class A

1.40 8.8 Mil
Communication Services

ARM Holdings PLC ADR

1.38 8.7 Mil
Technology

Megaport Ltd

1.35 8.5 Mil
Technology

PB Fintech Ltd

1.31 8.3 Mil
Financial Services

Kawasaki Heavy Industries Ltd

1.28 8.1 Mil
Industrials

Qualcomm Inc

1.17 7.3 Mil
Technology