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EUA / RBTX / Robotics

iShares Future Robotics and Related Technologies Active ETF

Functions as an exchange traded fund [F1]

Benchmark / strategy: Functions as an exchange traded fund

Baixar JSON ↓

Toda segunda-feira às 10:00 (Pequim), são atualizados dados e listas dos EUA, Hong Kong, China continental, Europa, Japão, Coreia, Canadá, Austrália, Taiwan, Índia e Singapura. São indicados cobertura e limites das fontes; cada campo mantém sua data de relatório.

Last completed refresh: 2026-10-27 09:16 UTC+8 · Last complete list scan: Not yet recorded

Last fully successful refresh: Not yet recorded · Next scheduled refresh: 2026-11-02 10:00 UTC+8 · Initial verified snapshot: 2026-10-10

Some fields remain on their last valid dated observations

ETF Fund assets · 100m0.0976 USD

2026-10-26

Custos anuais0.65%

FMP expenseRatio原始字段，净 / 总费用口径待发行人核对

Top 10 / holdings count40.35% / 41

2026-10-23 / 2026-10-23

Acquired rows49

发行人完整持仓文件（含现金等项目）

Fund information

FieldValueReport date / periodBasis / evidence
Mercado de cotaçãoEUA—Cotação, domicílio e região investida são conceitos diferentes. Moeda de cotação e dos ativos são separadas. [D1]
IssuerIShares— [F1]
Benchmark / strategyFunctions as an exchange traded fund— [F1]
Inception / listing2026-10-202026-10-20
isinUS09290C5748—
securityCusip09290C574—
domicileUS—
assetClassEquity—

Assets & calculation inputs

FieldValueReport date / periodBasis / evidence
Fund assets · 100m0.0976 USD2026-10-26美国发行人基金净资产/AUM；取该字段或明确基金资料区的自身日期，M/B分别换算百万/十亿美元 [I1-20261027010959012]
NAV input24.3900 USD2026-10-26披露单位净值，USD [I1-20261027010959012]
FMP raw assets (currency not separately supplied)9,596,069.00—Provider updatedAt is not the asset report date. NAV currency is not assumed to be AUM currency. updatedAt 2026-10-24T23:24:00.028Z [F1-20261027010959012]

Posições

49 Acquired rowsPosições CSV ↓

发行人完整持仓文件（含现金等项目） · 2026-10-23 [H1-20261027010959012] · Σ 100.00%

#TickerSecurityFund weightAsset classSecurity price / currency
1TSLATESLA INC5.46%Equity372.22 USD
2AMDADVANCED MICRO DEVICES4.89%Equity516.79 USD
3XTSLABLK CSH FND TREASURY SL AGENCY4.68%Money Market1.00 USD
4NVDANVIDIA4.65%Equity210.96 USD
5CGNXCOGNEX4.24%Equity55.55 USD
6SPCXSPACE EXPLORATION TECHNOLOGIES COR4.22%Equity147.49 USD
7LECOLINCOLN ELECTRIC HOLDINGS3.65%Equity255.96 USD
86383DAIFUKU3.52%Equity33.17 USD
9LSCCLATTICE SEMICONDUCTOR3.34%Equity96.19 USD
10ARMARM HOLDINGS AMERICAN DEPOSITARY S3.19%Equity210.33 USD
11METSOMETSO CORPORATION3.19%Equity18.39 USD
12G1AGEA GROUP AG3.16%Equity76.80 USD
13GOOGLALPHABET CLASS A2.93%Equity320.21 USD
14SMTCSEMTECH2.92%Equity132.00 USD
156861KEYENCE2.60%Equity500.00 USD
166324HARMONIC DRIVE SYSTEMS2.60%Equity31.23 USD
176857ADVANTEST2.58%Equity206.30 USD
18INTCINTEL CORPORATION2.42%Equity86.96 USD
193443GLOBAL UNICHIP2.42%Equity232.57 USD
20TERTERADYNE2.38%Equity308.85 USD
21MCHPMICROCHIP TECHNOLOGY INC2.12%Equity74.05 USD
22AMZNAMAZON.COM INC2.06%Equity248.00 USD
23MRVLMARVELL TECHNOLOGY2.02%Equity228.51 USD
246506YASKAWA ELECTRIC2.00%Equity25.66 USD
25SITMSITIME1.96%Equity460.22 USD
266645OMRON1.91%Equity34.00 USD
27XMTRXOMETRY CLASS A1.90%Equity88.88 USD
282360CHROMA ATE1.89%Equity60.71 USD
29MTSIMACOM TECHNOLOGY SOLUTIONS1.84%Equity236.24 USD
30SOISOITEC SA1.82%Equity125.09 USD
31005380HYUNDAI MOTOR1.60%Equity223.10 USD
32ONON SEMICONDUCTOR CORP1.56%Equity72.25 USD
33CDNSCADENCE DESIGN SYSTEMS1.55%Equity316.49 USD
34ALABASTERA LABS1.36%Equity257.16 USD
35CRDOCREDO TECHNOLOGY GROUP HOLDING LTD1.32%Equity147.29 USD
36688017LEADER HARMONIOUS DRIVE SYSTEMS A1.27%Equity43.48 USD
379880UBTECH ROBOTICS CORP LTD H1.18%Equity8.70 USD
38ZBRAZEBRA TECHNOLOGIES CORP CLASS A1.09%Equity386.45 USD
39277810RAINBOW ROBOTICS1.09%Equity266.14 USD
40PRLBPROTO LABS1.04%Equity85.61 USD
41XPEVXPENG ADR REPRESENTING INC1.02%Equity9.21 USD
42AURAURORA INNOVATION CLASS A0.95%Equity4.81 USD
43EUREUR CASH0.03%Cash112.04 USD
44USDUSD CASH0.02%Cash100.00 USD
45JPYJPY/USD0.00%FX1.00 USD
46KRWKRW/USD0.00%FX1.00 USD
47KRWKRW/USD0.00%FX1.00 USD
48JPYJPY CASH-0.82%Cash0.64 USD
49KRWKRW CASH-2.82%Cash0.08 USD

Portfolio valuation

Verified portfolio valuation is unavailable. No PE or percentile is fabricated.

Historical performance & NAV changes

Dated returns with a clear basis are unavailable. No history is fabricated.

Investment perspective

Facts, calculations and analysis are distinguished. Theme labels do not imply pure AI revenue; industry growth does not determine fund returns.

Fontes e dados ausentes

FMP MCP first. Currency/date gaps and restricted fields use explicitly recorded supplementary sources. Retained values keep their original report dates.

Limits & retained observations

  • 新纳入ETF，数据逐字段取得，缺失不补造

partial · 2026-10-27 09:09 UTC+8

[
  {
    "field": "etfiq_supplement",
    "code": "ETFIQ_FUND_IDENTITY_MISMATCH",
    "retained": true
  }
]
Expand field evidence
FieldValueReport date / periodBasis / evidence
fee0.65—FMP expenseRatio原始字段，净 / 总费用口径待发行人核对 [F1]
summary投资机器人相关企业，具体成分及范围以披露指数 / 策略为准。—目录主题及FMP策略资料概括，非每期持仓承诺 [F1]
fmp_aum9596069—FMP原始金额，资产币种及报告日未单列，不使用navCurrency替代 [F1-20261027010959012]
fmp_expense_ratio0.65—FMP原始expenseRatio，净 / 总费用及生效日期未提供 [F1-20261027010959012]
fmp_holdings_count41—FMP供应商数量，报告日未提供 [F1-20261027010959012]
holdings_count412026-10-23发行人持仓数 [I1-20261027010959012]
aum97571082026-10-26美国发行人基金净资产/AUM；取该字段或明确基金资料区的自身日期，M/B分别换算百万/十亿美元 [I1-20261027010959012]
holdings492026-10-23发行人完整持仓文件（含现金等项目） [H1-20261027010959012]
top1040.3499999999999942026-10-23股票前十权重原始加总，不重新归一化 [H1-20261027010959012]
nav24.392026-10-26披露单位净值，USD [I1-20261027010959012]