iShares Robotics and Artificial Intelligence Multisector ETF (IRBO) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
iShares Robotics and Artificial Intelligence Multisector ETF (IRBO) trades at $31.51 with AI Score 44/100 (Grade C). iShares Robotics and Artificial Intelligence Multisector ETF (IRBO) seeks to track the investment results of an index… Market cap: $558M, Sector: Financial services.
Price as of Aug 21, 2026 · Last analyzed: Mar 17, 2026Analyst Coverage for IRBO: IRBO does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates IRBO against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
IRBO: 1/3 scored disciplines lean bearish. Dominant signal: Izzy Englander bullish.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
iShares Robotics and Artificial Intelligence Multisector ETF (IRBO) Financial Services Profile
iShares Robotics and Artificial Intelligence Multisector ETF (IRBO) provides investors exposure to companies poised to benefit from the expanding robotics and AI sectors. With a focus on mirroring the performance of its underlying index, IRBO offers diversified access across multiple sectors, making it a key player in thematic investment strategies within the asset management industry.
What Is the Investment Thesis for IRBO?
IRBO presents a compelling investment vehicle for those seeking exposure to the high-growth robotics and AI sectors. With a beta of 1.33, IRBO exhibits higher volatility compared to the broader market, potentially offering enhanced returns during periods of strong growth in the underlying sectors. The fund's strategy of mirroring its underlying index provides diversification across multiple sectors and geographies, reducing concentration risk. Key value drivers include the increasing adoption of robotics and AI technologies across various industries, driving revenue growth for the companies included in the index. Upcoming catalysts include advancements in AI research and development, increased automation in manufacturing and logistics, and the expansion of AI applications in healthcare and finance. However, potential risks include regulatory challenges, ethical concerns surrounding AI, and the potential for technological obsolescence.
Based on FMP financials and quantitative analysis
IRBO Key Highlights
Market Cap of $558M, reflecting substantial investor interest in robotics and AI.
- Beta of 1.33, indicating higher volatility compared to the broader market.
- Focus on mirroring the performance of its underlying index, ensuring close tracking of robotics and AI sector returns.
- Investment across multiple sectors, providing diversification within the robotics and AI theme.
- No dividend yield, as the fund prioritizes capital appreciation over income distribution.
Who Are IRBO's Competitors?
IRBO is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| ABFL Abacus FCF Leaders ETF | $82.45 | -0.65% | $915M | 47 |
| AIVL WisdomTree U.S. AI Enhanced Value Fund | $134.96 | +0.03% | $424M | 47 |
| BSJL Invesco BulletShares 2021 High Yield Corporate Bond ETF | $22.98 | +0.00% | $547M | 44 |
| FIVG Defiance 5G Next Gen Connectivity ETF | $42.32 | -0.24% | $633M | 44 |
| FM iShares MSCI Frontier and Select EM ETF | $27.19 | +0.41% | $469M | 44 |
| NCDL Nuveen Churchill Direct Lending Corp. | $12.35 | +0.00% | $610M | 86 |
| SLRC SLR Investment Corp. | $12.58 | -1.18% | $686M | 92 |
| ACGP Associated Capital Group, Inc. | $33.45 | -0.06% | $698M | 67 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are IRBO's Key Strengths?
Diversified exposure to robotics and AI sectors.
- Passive investment strategy with low expense ratio.
- Strong brand recognition of the iShares brand.
- Access to both developed and emerging markets.
What Are IRBO's Weaknesses?
Higher volatility compared to broader market ETFs.
- Dependence on the performance of the underlying index.
- Potential for sector concentration risk.
- No dividend yield.
What Could Drive IRBO Stock Higher?
Increasing adoption of robotics and AI across various industries.
- Advancements in AI research and development.
- Increased automation in manufacturing and logistics.
- Expansion of AI applications in healthcare and finance.
What Are the Key Risks for IRBO?
Regulatory challenges and ethical concerns surrounding AI.
- Technological obsolescence.
- Increased competition from other thematic ETFs.
- Economic downturn impacting technology spending.
What Are the Growth Opportunities for IRBO?
- Expansion of AI in Healthcare: The application of AI in healthcare is poised for significant growth, driven by the need for improved diagnostics, personalized treatment plans, and efficient healthcare delivery. IRBO's holdings in companies developing AI-powered medical devices, drug discovery platforms, and telehealth solutions position it to benefit from this trend. The global AI in healthcare market is projected to reach $103 billion by 2028, presenting a substantial growth opportunity for IRBO.
- Increased Automation in Manufacturing: The manufacturing sector is increasingly adopting robotics and AI to enhance productivity, reduce costs, and improve quality. IRBO's investments in companies providing automation solutions, such as industrial robots, machine vision systems, and AI-powered process optimization tools, stand to gain from this trend. The global industrial robotics market is expected to reach $81.4 billion by 2030, offering a significant growth avenue for IRBO.
- Growth of AI-Powered Cybersecurity: With the increasing frequency and sophistication of cyberattacks, the demand for AI-powered cybersecurity solutions is growing rapidly. IRBO's holdings in companies developing AI-driven threat detection, vulnerability management, and incident response platforms position it to capitalize on this trend. The global AI in cybersecurity market is projected to reach $46.3 billion by 2027, presenting a substantial growth opportunity for IRBO.
- Adoption of AI in Financial Services: The financial services industry is leveraging AI to improve fraud detection, risk management, customer service, and trading strategies. IRBO's investments in companies providing AI-powered solutions for these applications stand to benefit from this trend. The global AI in financial services market is expected to reach $49.6 billion by 2030, offering a significant growth avenue for IRBO.
- Development of Autonomous Vehicles: The development and deployment of autonomous vehicles is a major growth driver for the robotics and AI sectors. IRBO's holdings in companies involved in autonomous vehicle technology, such as sensor manufacturers, software developers, and automotive suppliers, are positioned to benefit from this trend. The global autonomous vehicle market is projected to reach $619.74 billion by 2026, presenting a substantial growth opportunity for IRBO.
What Are IRBO's Competitive Advantages?
- Brand recognition of the iShares brand, a leading ETF provider.
- Low expense ratio compared to actively managed funds.
- Diversified exposure to the robotics and AI sectors.
- Passive investment strategy providing predictable returns.
What Does IRBO Do?
iShares Robotics and Artificial Intelligence Multisector ETF (IRBO) was created to provide investors with targeted exposure to the rapidly growing fields of robotics and artificial intelligence. The fund operates under the umbrella of iShares, a suite of exchange-traded funds managed by BlackRock, one of the world's largest asset managers. IRBO's investment strategy centers on replicating the performance of its underlying index, which comprises equity securities from both developed and emerging markets. These securities represent companies that are expected to benefit from the increasing adoption and utilization of robotics and AI technologies. The ETF invests at least 80% of its assets in the component securities of the underlying index and in investments that possess substantially identical economic characteristics. This approach ensures a high degree of correlation between the fund's performance and the index's returns. The remaining 20% of its assets may be allocated to futures, options, and swap contracts, as well as cash and cash equivalents, providing flexibility in managing the fund's exposure and liquidity. By investing across multiple sectors, IRBO offers a diversified approach to capturing the growth potential of robotics and AI, mitigating the risks associated with concentrating investments in a single industry or company. IRBO's strategy makes it a popular choice for investors seeking to capitalize on the long-term trends driving the robotics and AI revolution.
What Products and Services Does IRBO Offer?
- Invests in companies involved in robotics and artificial intelligence.
- Tracks the performance of an underlying index focused on robotics and AI companies.
- Provides diversified exposure across multiple sectors.
- Invests in both developed and emerging market companies.
- Utilizes a passive investment strategy to replicate index returns.
- Offers investors a convenient way to access the robotics and AI market.
How Does IRBO Make Money?
- Generates revenue through management fees charged to investors.
- Aims to replicate the performance of its underlying index.
- Rebalances its portfolio to maintain alignment with the index.
- Trades securities to implement its investment strategy.
What Industry Does IRBO Operate In?
IRBO operates within the asset management industry, specifically targeting the thematic investment space focused on robotics and artificial intelligence. The robotics and AI market is experiencing rapid growth, driven by advancements in technology, increasing automation across industries, and growing demand for AI-powered solutions. Competitors such as ABFL, AIVL, BSJL, FIVG, and FM offer alternative investment vehicles in the broader technology and innovation space. IRBO differentiates itself by providing a focused exposure to companies directly involved in the robotics and AI ecosystem, spanning multiple sectors and geographies.
Who Are IRBO's Key Customers?
- Individual investors seeking exposure to robotics and AI.
- Institutional investors looking for thematic investment strategies.
- Financial advisors seeking to diversify client portfolios.
- Pension funds and endowments investing in innovative technologies.
How iShares Robotics and Artificial Intelligence Multisector ETF Is Valued
iShares Robotics and Artificial Intelligence Multisector ETF carries a market capitalization of $558M, placing it in the small-cap category. Relative to its peer group, IRBO's quantitative score of 44/100 is roughly in line with the peer average of 45/100.
Key Financial Metrics
Return on equity for iShares Robotics and Artificial Intelligence Multisector ETF stands at 0.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.0%, showing how much profit it generates from its asset base. IRBO trades at a trailing price-to-earnings ratio of 0.00, below the Financial Services sector average of ~18x. Its free cash flow yield is 0.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.00 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 0.0%, the inverse of the P/E and a quick read on earnings relative to price.
IRBO Financials
Bull Case vs Bear Case
Bull Case
- Diversified exposure to robotics and AI sectors.
- Passive investment strategy with low expense ratio.
- Strong brand recognition of the iShares brand.
- Access to both developed and emerging markets.
Bear Case
- Higher volatility compared to broader market ETFs.
- Dependence on the performance of the underlying index.
- Potential for sector concentration risk.
- No dividend yield.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · August 2026
IRBO Latest News
IRBO Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for IRBO.
Price Targets
Wall Street price target analysis for IRBO.
IRBO MoonshotScore
What does this score mean?
The MoonshotScore rates IRBO 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Common Questions About IRBO (Financial Services)
What does the AI Score mean for IRBO?
IRBO holds an AI Score of 44/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. iShares Robotics and Artificial Intelligence Multisector ETF (IRBO) seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from …
What does iShares Robotics and Artificial Intelligence Multisector ETF do?
iShares Robotics and Artificial Intelligence Multisector ETF (IRBO) is designed to provide investors with exposure to companies that are expected to benefit from the increasing adoption and utilization of robotics and artificial intelligence technologies. The fund achieves this by tracking the performance of an underlying index composed of equity securities from both developed and emerging markets.
What are the main risks for IRBO?
The main risks for IRBO include regulatory challenges and ethical concerns surrounding AI, which could impact the growth and adoption of these technologies. Technological obsolescence is another risk, as rapid advancements in AI and robotics could render some companies and technologies obsolete. Increased competition from other thematic ETFs could also put pressure on IRBO's market share.
How does iShares Robotics and Artificial Intelligence Multisector ETF make money in financial services?
iShares Robotics and Artificial Intelligence Multisector ETF generates revenue primarily through management fees, which are charged as a percentage of the fund's net asset value (NAV). These fees compensate BlackRock, the fund's manager, for its services in administering and managing the ETF. The fund does not generate interest income in the same way as a bank or lending institution.
How is iShares Robotics and Artificial Intelligence Multisector ETF adapting to fintech disruption?
While iShares Robotics and Artificial Intelligence Multisector ETF is not directly involved in fintech, its underlying holdings in robotics and AI companies are contributing to the disruption of the broader financial services industry. The fund's investments in companies developing AI-powered fraud detection, algorithmic trading platforms, and automated customer service solutions are helping to drive digital transformation in the financial sector.
What are the key factors to evaluate for IRBO?
iShares Robotics and Artificial Intelligence Multisector ETF (IRBO) holds an AI score of 44/100 (low). IRBO presents a compelling investment vehicle for those seeking exposure to the high-growth robotics and AI sectors. Not financial advice.
How frequently does IRBO data refresh on this page?
IRBO's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven IRBO's recent stock price performance?
iShares Robotics and Artificial Intelligence Multisector ETF (IRBO) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Diversified exposure to robotics and AI sectors. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider IRBO overvalued or undervalued right now?
iShares Robotics and Artificial Intelligence Multisector ETF (IRBO) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- The information provided is based on available data and should not be considered investment advice.
- Investors should conduct their own research and consult with a financial advisor before making any investment decisions.