iShares Future Robotics and Related Technologies Active ETFRBTX

$23.19

−1.9% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

1D1M3MYTD1Y3Y5YMAX

Dividend-adjusted total return · S&P 500 uses VOO · Oct 21, 2026 – Nov 4, 2026RBTXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.9%	—	—	—	—	—	—	−9.3%
Peer average	−1.1%	−18.1%	−11.6%	+18.9%	+13.4%	+143.6%	+87.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $14M
Expense ratio: 0.65%
Distribution yield: 0.0%
NAV: $23.18
Volume: 4K
Avg. volume 30D: 27K
High today: $23.62
Low today: $23.16
Previous close: $23.65
52-week high: $25.76
52-week low: $23.16
Our risk indicator: 4/5

RBTX in One Breath

RBTX Among AI & Semis ETFs

YTD

#1FTXLFirst Trust+56.9%$1.1B

#2CHPSXtrackers+53.7%$127M

#3SOXXiShares+49.8%$42.6B

#4CHPXGlobal X+48.9%$111M

#5AISVistaShares+47.6%$1.0B

#6SOXQInvesco+45.4%$2.8B

#7AIVCAmplify+43.9%$117M

#8PSIInvesco+43.1%$2.2B

#9SMHVanEck+40.0%$65.4B

End-of-day Nov 5, 2026 · 52 AI & semis ETFs by YTD

$10,000 in RBTX

$10,000 in RBTX became

$9,069

In the S&P 500 (VOO)

$9,916

Total return, dividends in · Oct 21, 2026 – Nov 4, 2026 · S&P 500 uses VOO

RBTX’s Top Holdings

Today

TSLA5.9%NVDA4.7%CGNX4.7%LECO4.6%AMD4.6%SPCX4.1%G1A.DE3.7%LSCC3.7%6383.T3.6%METSO.HE3.3%ARM3.0%3443.TW2.9%SMTC2.8%6324.T2.7%6861.T2.7%6857.T2.6%XMTR2.4%MCHP2.2%AMZN2.1%TER2.1%SOI.PA2.1%6506.20 more

TSLA5.9%NVDA4.7%CGNX4.7%LECO4.6%AMD4.6%SPCX4.1%G1A.DE3.7%LSCC3.7%6383.T3.6%METSO.HE3.3%ARM3.0%3443.TW2.9%30 more

TechnologyIndustrialsConsumer Cyclical

iShares RBTX · 42 holdings · tile size = share of the fund · as of Nov 4, 2026

What RBTX Holds

Today

Technology52.7%

NVDA 4.7 · CGNX 4.7 · AMD 4.6 · LSCC 3.7 · ARM 3.0 · 3443.TW 2.9 · SMTC 2.8

Industrials32.1%

LECO 4.6 · SPCX 4.1 · G1A.DE 3.7 · 6383.T 3.6 · METSO.HE 3.3 · 6324.T 2.7 · XMTR 2.4

Consumer Cyclical10.2%

TSLA 5.9 · AMZN 2.1 · 005380.KS 1.4 · XPEV

Communication Services1.0%

GOOGL 1.0

Healthcare0.7%

ISRG

Other holdings3.3%

[…]

iShares RBTX · share of the fund by sector · as of Nov 4, 2026

Tesla’s Share of RBTX

Today

5.9%

$59 of every $1,000 in RBTX is Tesla

Tesla held by RBTX

$816K

Most Tesla per dollar

WATS20.5%

GXPD18.7%

XLY18.4%

FDIS16.7%

iShares RBTX · each square = $10 of $1,000 · as of Nov 4, 2026

RBTX’s Share of AI & Semis ETFs

Today

0.0%

of the $169B in 100 AI & semis ETFs

RBTX$13.9M0.0%

SMH$65.4B38.8%

SOXX$42.6B25.3%

97 others$60.5B35.9%

AI & semis ETF AUM · Nov 5, 2026

RBTX Fee per $100 vs Peers

Today

$0.65a year
per $100

$65 a year on $10,000

SOXX$0.33

SMH$0.35

ARTY$0.47

RBTX$0.65

DRAM$0.65

AIQ$0.68

Expense ratio · AI & semis peers · Nov 5, 2026

Inside RBTX

42 holdings · as of Nov 4, 2026

RBTX

iShares Future Robotics and Related Technologies Active ETF

Today

Technology52.7%NVDA4.7%CGNX4.7%AMD4.6%LSCC3.7%ARM3.0%3443.TW2.9%SMTC2.8%6861.T2.7%6857.T2.6%MCHP2.2%TER2.1%SOI.PA2.1%MTSISITM9 more holdings11.0% of the fundIndustrials32.1%LECO4.6%SPCX4.1%G1A.DE3.7%6383.T3.6%METSO.HE3.3%6324.T2.7%XMTR2.4%6506.T2.0%6645.T1.9%PRLBConsumer Cyclical10.2%TSLA5.9%AMZNXPEVGOOGLISRGOther3.3%

Technology52.7%NVDA4.7%CGNX4.7%AMD4.6%LSCC3.7%ARM3.0%3443.TW2.9%17 more holdings29.1% of the fundIndustrials32.1%LECO4.6%SPCX4.1%G1A.DE3.7%6383.T3.6%METSO.HE3.3%7 moreConsumer Cyclical10.2%TSLA5.9%AMZNXPEVGOOGLISRGOther3.3%

#	Ticker	Company	Weight ▼
1	TSLA	Tesla	5.87%
2	NVDA	Nvidia	4.67%
3	CGNX	Cognex	4.67%
4	LECO	Lincoln Electric	4.61%
5	AMD	Advanced Micro Devices	4.60%
6	SPCX	Space Exploration Technologies COR	4.06%
7	G1A.DE	GEA Group AG	3.72%
8	LSCC	Lattice Semiconductor	3.70%
9	6383.T	Daifuku	3.56%
10	METSO.HE	Metso	3.35%

TechnologyIndustrialsConsumer CyclicalCommunication ServicesHealthcareOther

iShares RBTX · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 68.4%

How It Compares

RBTX

iShares Future Robotics and Related Technologies Active ETF’s Peers

Today

		Trend
SMH	VanEckRead Desk		0.35%	−2.7%	+38.2%	$65.4B
SOXX	iSharesRead Desk		0.33%	−3.1%	+46.5%	$42.6B
DRAM	RoundhillRead Desk	New fund	0.65%	−5.3%	new	$17.6B
AIQ	Global XRead Desk		0.68%	+0.6%	+11.9%	$9.6B
ARTY	iSharesRead Desk		0.47%	−2.4%	+27.9%	$3.5B
RBTX	iSharesThis fundRead Desk	New fund	0.65%	−1.9%	new	$14M

AI & semis peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put RBTX head to head with SMH →

SMH vs RBTX

YTD

SMHVanEck · AI & semisRBTXiShares · AI & semis

Year to date

+40.0%

[…]

Level

Past year

+38.2%

[…]

Level

Fee

0.35%

0.65%

SMH winslower fee

Yield

0.2%

0.0%

SMH wins+0.2 pts

AUM

$65.4B

$13.9M

SMH4705.7× more

2–0SMH wins

VanEck SMH and iShares RBTX · year-to-date · as of Nov 5, 2026 · AUM not scored

RBTX vs Its Peer Average

YTD

RBTXAvsBPeer average

1D−1.9%−1.1%

1M[…]−18.1%

3M[…]−11.6%

YTD[…]+18.9%

1Y[…]+13.4%

3Y[…]+143.6%

5Y[…]+87.3%

0–1Peer average wins

99 AI & semis peers · each row scaled to its leader

The Details

RBTX

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−9.3%

52-week range

$23.19

$23.16−10.0% from the high$25.76

iShares RBTX · past-year price moves · as of Nov 5, 2026

RBTX

Fund Facts

Today

2026launched Oct 20

Tracks[…]

Exchange · CUSIPAMEX · 09290C574

StructureETF

Leverage1x

Cost on $10,000$65 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares RBTX · fund facts · as of Nov 5, 2026

RBTX

Payouts by Year

Today

$0no payouts on record

RBTX does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

iShares RBTX · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$23.18

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

Average volume · 30D27K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.65%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$65.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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