Summary
iShares Future Robotics and Related Technologies Active ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 48. The ten largest make up 42% of the fund.
- Yearly costs
- 0.65%
- Fund size
- $9.60M
- Positions
- 48
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- 55% of the fund is in one sector (Technology).
- Costs of 0.65% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2026.
- A small fund with $9.60M under management; small funds get closed more often.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
- Avg. market cap
- $665.5B
- P/E
- 42.9x
- Forward P/E
- 31.3x
- P/S
- 4.6x
- P/B
- 5.5x
- P/FCF
- 52.3x
- EV/EBITDA
- 28.2x
- Dividend yield
- 0.38%
- ROIC
- 12.2%
- ROE
- 20.2%
- Gross margin
- 120.4%
- Operating margin
- -179.2%
- Net margin
- -166.9%
- Payout ratio
- 16.2%
- Net debt/EBITDA
- 0.2x
- Bulios Score
- 56
Weighted average of the 41 largest companies, which make up 99% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 TSTesla TSLA 5.5%
- 2 AMAMD AMD 4.8%
- 3 BLK CSH FND TREASURY SL AGENCY 4.7%
- 4 NVNvidia NVDA 4.7%
- 5 CGCognex CGNX 4.2%
- 6 SPSpaceX SPCX 4.2%
- 7 LELincoln Electric LECO 3.7%
- 8 63Daifuku Co., Ltd. 6383.T 3.5%
- 9 LSLattice Semiconductor LSCC 3.4%
- 10 ARArm ARM 3.2%
Positions in the fund: 48. The ten largest make up 42% of it.
Composition as of Oct 24, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 55%
- Industrials 28%
- Consumer cyclical 8.4%
- Communication services 3.0%
- Other 5.6%
By country
- United States 62%
- Japan 14%
- Taiwan 4.2%
- United Kingdom 3.2%
- Other countries 16%
By company size
- Mega cap 32%
- Large cap 47%
- Mid cap 21%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (55%). Largest country: United States (62%). Largest size group: Large cap (47%).
What does it cost me?
Expensive- A year from $10,000
- $65.00
- Over 20 years
- $3,099
From every $10,000 invested the fund takes $65.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,099.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
Yes- Traded a day
- $1.83M
- Shares a day
- 76K
On an average day about $1.83M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 42.9
- Average Bulios Score
- 56 out of 100
Weight by Bulios Fair Price
- Undervalued 1.8%
- Fairly valued 0.0%
- Overvalued 98%
On average the companies inside trade for 42.9 times their yearly profit. By Fair Price, 98% of the rated weight comes out as overvalued.
Counted from its largest companies (41), which make up 99% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
AI AIX Defiance US 100 Tech AI Moat ETF | United States | 0.65% | $923.9K | - | - | 32% |
BA BAI iShares A.I. Innovation and Tech Active ETF | United States | 0.65% | $12.6B | +13% | Pays out | 30% |
XI XIGV ETF Series Solutions - Defiance US 100 Tech Ex Software ETF | United States | 0.65% | $227.4K | - | - | 29% |
2B 2B7F.DE iShares Automation & Robotics UCITS ETF | Ireland | 0.40% | $4.51B | +31% | Pays out | 29% |
RB RBOT.MI iShares Automation & Robotics UCITS ETF | Ireland | 0.40% | $4.59B | +31% | Reinvests | 29% |
2B 2B76.DE iShares Automation & Robotics UCITS ETF | Ireland | 0.40% | $5.36B | +31% | Reinvests | 29% |