• AT CLOSE 4:10 PM EDT 08/31/21
  • $44.53 USD
  • 0.44 1.00%
  • Volume 27,173
  • AFTER HOURS 4:30 PM EDT 08/31/21
  • $44.50 -0.03 -0.07%
  • AFTER HOURS Vol 2
  • Volume 27,173

  • 65 Day Avg Vol 42,683

  • 1 Day Range 44.13 - 44.58

  • 52 Week Range 31.4538 - 52.10 (09/24/20 - 02/16/21)

  • Compare to Benchmark:
  • DJIA
  • S&P 500
  • GLOBAL DOW
  • NASDAQ
  • Open 44.45
  • Prior Close 44.09 (08/30/21)
  • 1 Day
  • IRBO 1.00%
  • DJIA -0.11%
  • S&P 500 -0.13%
  • Nasdaq -0.04%
Category GL Science/Tech
Style GL Science/Tech
Net Expense Ratio * 0.47
Turnover % 34

* Expense ratio updated annually from funds year-end report.

Investment Policy

The Fund seeks to track the investment results of NYSE FactSet Global Robotics and Artificial Intelligence Index. The underlying index is composed of developed and emerging market companies that could benefit from the long-term growth and innovation in robotics technologies and artificial intelligence.

  • FUND
  • CATEGORY
  • S&P 500
Fund 12.12 32.46 21.49 - -
Category 12.16 35.25 26.94 27.12 21.86
S&P 500 21.58 31.17 18.07 18.02 16.34
% Rank in Category 60 58 76 - -
Quintile Rank 3 3 4 - -

08/02/2021 - 09/01/2021

Last 5 Days OPEN HIGH LOW CLOSE VOLUME
08/31/21 44.45 44.58 44.13 44.53 27,173
08/30/21 44.12 44.22 43.92 44.09 42,382
08/27/21 43.61 44.10 43.50 44.10 28,140
08/26/21 43.73 43.95 43.5001 43.63 31,262
08/25/21 43.81 44.05 43.75 43.8699 17,388

No news for IRBO in the past two years.

Fund Details

Fund Details

  • Shares Outstanding

    10.00 M

  • Latest Dividend

    $0.0869000033 (06/16/21)

Holdings Details

  • Avg Price/Book Ratio

    9.21

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Short Interest
The total number of shares of a security that have been sold short and not yet repurchased.
Change from Last
Percentage change in short interest from the previous report to the most recent report. Exchanges report short interest twice a month.
Percent of Float
Total short positions relative to the number of shares available to trade.

Short Interest (08/13/21)

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Money Flow Uptick/Downtick Ratio
Money flow measures the relative buying and selling pressure on a stock, based on the value of trades made on an uptick in price and the value of trades made on a downtick in price. The up/down ratio is calculated by dividing the value of uptick trades by the value of downtick trades. Net money flow is the value of uptick trades minus the value of downtick trades. Our calculations are based on comprehensive, delayed quotes.

Stock Money Flow

  • N/A

Management Details

  • Management Company

    BlackRock

  • Manager Name/Start Year

    Team Managed (N/A)

  • Phone Number

    800-474-2737

Name % of Total

Technology

64.18%

Industrials

17.77%

Consumer Services

8.30%

Non Classified Equity

3.41%

Consumer Goods

3.25%

Health Care

1.06%

Telecommunications

0.78%
DATE INCOME
DISTRIBUTION
2020 $0.21
2019 $0.19
2018 $0.07

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Alda Runion
+69 213 130 910
Mon - Fri, 10:00-22:00

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