ATLASiShares Future AI & Tech ETF (IRBO): outlook, holdings and fees
iShares Future AI & Tech ETF (IRBO) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.48% and the yield is 0.74%. The ten largest holdings are 42% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on IRBO
| Last price | $68.40 (-5.7%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 49% |
| Likely 1-month range (50%) | $63.30 – $73.60 |
| Normal 1-day range (±1σ) | ±2.6% |
| Distribution yield | 0.74% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
IRBO fund facts
| Issuer | iShares |
|---|---|
| Theme | Technology & innovation |
| Assets under management | $641M |
| Expense ratio | 0.48% |
| Number of holdings | 47 |
| Portfolio turnover | 35% |
| Inception | Jun 26, 2018 |
| Exchange | NYSE |
The fund generally will invest at least 80% of its assets in the component securities of the underlying index. The index is composed of U.S. and non-U.S. companies that provide products and services that are expected to contribute to artificial intelligence ("AI") technologies in areas including generative AI, AI data and infrastructure, AI software, and AI services.
IRBO top holdings
| Holding | Sector | Weight |
|---|---|---|
| Broadcom Inc AVGO | Technology | 5.92% |
| NVIDIA Corporation NVDA | Technology | 5.85% |
| Advanced Micro Devices Inc AMD | Technology | 5.63% |
| Super Micro Computer Inc SMCI | Technology | 5.35% |
| Palantir Technologies Inc. PLTR | Technology | 3.27% |
| Crowdstrike Holdings Inc CRWD | Technology | 3.40% |
| Meta Platforms Inc. META | Communication Services | 3.05% |
| Arista Networks ANET | Technology | 3.12% |
| Intel Corporation INTC | Technology | 3.26% |
| International Business Machines IBM | Technology | 2.95% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
IRBO sector breakdown
| Sector | Weight |
|---|---|
| Technology | 90.6% |
| Communication Services | 6.5% |
| Consumer Cyclicals | 2.9% |
By region: North America 92.5%, Europe Developed 4.2%, Asia Developed 3.3%.
IRBO returns and risk
| Year to date | +5.9% |
|---|---|
| 1 year | +19.5% |
| 3 years (annualised) | -6.2% |
| 5 years (annualised) | +8.4% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 24.1% |
| Sharpe ratio (3 years) | -0.41 |
Past returns do not guarantee future results.
IRBO: frequently asked questions
What does IRBO invest in?
iShares Future AI & Tech ETF invests in a portfolio of securities. Its largest holdings are Broadcom Inc (5.9%), NVIDIA Corporation (5.8%), Advanced Micro Devices Inc (5.6%), Super Micro Computer Inc (5.4%), Palantir Technologies Inc. (3.3%).
What is the IRBO expense ratio?
0.48% a year: about $48.00 for every $10,000 invested.
What is the IRBO dividend yield?
0.74%. ATLAS does not hold the exact distribution dates for ETFs.
Will IRBO go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 49%, with a likely range (50%) of $63.30 to $73.60 from $68.40 today. It is a probability, not a prediction.
How has IRBO performed?
Year to date +5.9%, one year +19.5%, three years -6.2% a year, five years +8.4% a year. Past returns do not guarantee future results.
Similar ETFs: Technology & innovation
- Vanguard Information Technology ETF (VGT)
- State Street Technology Select Sector SPDR ETF (XLK)
- iShares U.S. Technology ETF (IYW)
- Fidelity MSCI Information Technology Index ETF (FTEC)
- First Trust Nasdaq Cybersecurity ETF (CIBR)
- iShares Expanded Tech-Software Sector ETF (IGV)
- iShares A.I. Innovation and Tech Active ETF (BAI)
- iShares Expanded Tech Sector ETF (IGM)
Educational information, not investment advice. Disclaimer