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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.47% 0.06% 268.68M 70126.60
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0.61% 58.00% -38.91M Upgrade

Basic Info

Investment Strategy
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.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Technology
Category Index Morningstar US Tech TR USD
Global Category Name Technology Sector Equity
YCharts Categorization Technology Equity
YCharts Benchmark S&P 1500 Information Technology (Sector) Total Return (^SP15IFTSTR)
Prospectus Objective Specialty - Technology
Fund Owner Firm Name iShares
Prospectus Benchmark Index
NYSE FactSet Glb RobArtiIntellige NR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Greg Savage 4.61 yrs
Jennifer Hsui 4.61 yrs
Amy Whitelaw 4.18 yrs
Paul Whitehead 1.08 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 51
-38.91M
-2.245B Category Low
1.724B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of January 31, 2023

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
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% Rank in Cat (NAV)
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As of February 03, 2023. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2016
2017
2018
2019
2020
2021
2022
YTD
--
--
--
34.47%
48.85%
6.35%
-37.88%
22.44%
7.51%
22.40%
-8.71%
27.67%
15.90%
21.82%
-18.14%
8.46%
0.84%
32.06%
0.02%
46.71%
82.06%
18.10%
-31.75%
10.86%
11.65%
34.60%
16.38%
35.06%
54.30%
-11.70%
-27.73%
9.46%
3.83%
27.56%
-0.32%
37.62%
59.93%
-7.98%
-30.36%
11.45%
--
18.02%
-17.80%
13.06%
40.18%
8.99%
-40.26%
19.67%
As of February 03, 2023.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (2-3-23) 0.61%
30-Day SEC Yield (12-31-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 15.62
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of February 01, 2023

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of February 01, 2023

Asset Allocation

As of February 01, 2023.
Type % Net % Long % Short
Cash 1.15% Upgrade Upgrade
Stock 98.85% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
iQIYI Inc ADR 1.64% 7.41 -1.85%
Meitu Inc Registered Shs Unitary 144A/Reg S
1.55% -- --
Hello Group Inc ADR 1.47% 10.45 -5.60%
Kingsoft Cloud Holdings Ltd ADR 1.17% 5.01 -6.00%
Sumo Logic Inc Ordinary Shares 1.16% 12.08 -0.58%
Spotify Technology SA 1.10% 121.17 -1.14%
Baidu Inc
1.01% -- --
NetEase Inc Ordinary Shares
0.99% -- --
Xiaomi Corp Class B
0.99% -- --
MicroStrategy Inc Class A 0.97% 284.76 -2.52%

Basic Info

Investment Strategy
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.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Technology
Category Index Morningstar US Tech TR USD
Global Category Name Technology Sector Equity
YCharts Categorization Technology Equity
YCharts Benchmark S&P 1500 Information Technology (Sector) Total Return (^SP15IFTSTR)
Prospectus Objective Specialty - Technology
Fund Owner Firm Name iShares
Prospectus Benchmark Index
NYSE FactSet Glb RobArtiIntellige NR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Greg Savage 4.61 yrs
Jennifer Hsui 4.61 yrs
Amy Whitelaw 4.18 yrs
Paul Whitehead 1.08 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (2-3-23) 0.61%
30-Day SEC Yield (12-31-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 15.62
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of February 01, 2023

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of February 01, 2023

Fund Details

Key Dates
Inception Date 6/26/2018
Last Annual Report Date 7/31/2022
Last Prospectus Date 12/1/2022
Attributes
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

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