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As of October 11, 2026, iShares Future AI & Tech ETF (IRBO) trades at $79.15. RSI at 52 is in neutral territory, and the price is above its 50-day average of $75.29.

iShares Future AI & Tech ETF (IRBO)

iShares Future AI & Tech ETF NYSE

$79.15 0.8100 (1.03%)
At close: Oct 9, 4:00 PM EDT
AI Analyst Consensus
Hold
55 / 100
The iShares Future AI & Technology ETF (IRBO) offers exposure to companies at the forefront of artificial intelligence and technology innovation. The fund's strategy focuses on firms involved in AI-driven applications, including autonomous vehicles, robotics, cloud computing, and AI-enhanced healthcare. IRBO aims to provide investors with a diversified way to access cutting-edge technological advancements, channeling capital into industries positioned to shape the future economy. Its asset allocation is heavily weighted towards stocks, with 99.98% in equities, reflecting its growth-oriented mandate.

IRBO Price Analysis

Market Metrics

Open
$79.51
Day Range
$78.51 to $79.60
Prev Close
$78.34
Volume
331.2K
52-Week Range
$42.98 to $81.97

IRBO Fund Facts

The iShares Future AI & Technology ETF is a type of exchange-traded fund that seeks to provide investors with exposure to a basket of companies that are at the forefront of innovation in the fields of artificial intelligence and technology. This ETF primarily focuses on firms involved in the development, integration, or utilization of AI-driven applications and technologies, spanning various sectors such as autonomous vehicles, robotics, cloud computing, and AI-enhanced healthcare solutions.

Issuer
iShares
Category
Technology
Inception
Jun 26, 2018
Expense ratio
0.47%
Net assets
$788.10M
NAV
$36.67
Distribution yield
0.58%
YTD return
-12.32%
Turnover
40.00%

Sector weights

Utilities 3.2%
Technology 83.8%
Industrials 4.7%
Consumer Cyclical 2.9%
Communication Services 5.5%

Trailing returns vs category

Period IRBO Category
YTD -12.32% 13.51%
1 month 2.85% 19.10%
3 months -16.52% 10.83%
1 year 0.85% 54.99%
3 years 4.01% 27.86%
5 years 5.82% 9.93%
10 years N/A 19.36%

Fund reference data as of Oct 11, 2026. Expense ratio and net assets are reported by the fund; returns are total returns and can differ from price change.

IRBO Analysis

AI Technical Analysis Hold
IRBO is trading above its 20-day, 50-day, and 200-day simple moving averages, with values of $78.28, $75.29, and $62.03 respectively. The price is currently above the EMA 20 ($78.28) and the 50-day SMA ($75.29), suggesting an upward trend. The Relative Strength Index (RSI) is at 52.4, indicating neutral momentum. The Stochastic indicator is at 46.49, also suggesting a neutral stance. The ETF's latest volume of 331,248 is approximately 24.7% below its average volume.
ProTips
  • Monitor the technology sector's overall performance and regulatory news, as IRBO is heavily concentrated in this area.
  • Compare IRBO's trailing returns against its category average to assess its ongoing competitiveness.
  • Consider the ETF's expense ratio of 0.47% in relation to its performance to ensure cost-effectiveness.
  • Evaluate the performance of key AI and technology innovators within IRBO's holdings to gauge future potential.
Market Outlook
The outlook for the iShares Future AI & Technology ETF (IRBO) is cautiously optimistic, contingent on a rebound in the technology sector and the successful execution of AI and tech innovations within its holdings. While the ETF is trading above key moving averages, its neutral RSI and recent underperformance against its category suggest a period of consolidation or recovery is needed. A sustained upward trend in the technology sector and positive news regarding AI advancements could drive IRBO towards its 5-year average return of 5.82% and beyond.

Market Correlations

How this etf moves relative to other assets

Based on 1 year of daily price data. Correlations may vary over different time periods.

S&P 500 (SPY) +0.81
Strong correlation
Nasdaq 100 (QQQ) +0.89
Strong correlation
Bitcoin (BTC) +0.39
Weak correlation
Gold (XAU) +0.26
Weak correlation
Check Custom Correlation

How does any other asset move with IRBO? One year of daily closes, Pearson correlation.

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Key Statistics

Yield 0.05%
Day High $79.60
Day Low $78.51
52 Week High 81.97
52 Week Low 42.98
The iShares Future AI & Technology ETF is heavily concentrated in the Technology sector, representing 83.75% of its holdings. Other significant allocations include Communication Services (5.47%), Industrials (4.68%), Utilities (3.16%), and Consumer Cyclical (2.91%). The fund's expense ratio is 0.47%, costing investors $47.00 per $10,000 invested. With net assets totaling $788,096,064, IRBO is a substantial fund. The fund's yield is 0.58%.

Earnings & Growth Analysis

As an ETF focused on future AI and technology, IRBO's performance is intrinsically linked to the earnings trends of the technology sector and its top constituent companies. The sector's aggregate earnings and the performance of key AI and tech innovators within its holdings will drive its returns. The sector's YTD return of 13.51% suggests a generally positive earnings environment for the underlying companies, though IRBO's own YTD return of -12.32% indicates specific headwinds or a lag in its holdings' performance.

Key Risks

The primary risk for IRBO lies in its high concentration within the Technology sector, making it susceptible to sector-specific downturns or regulatory changes affecting tech giants. Also, the ETF's recent underperformance compared to its category average across multiple timeframes, including YTD (-12.32% vs 13.51%) and 1-year (0.85% vs 54.99%), highlights potential stock-specific risks or a lag in its chosen AI and tech innovations.

Technical Indicators i

RSI (14) 52.40
MACD 1.34
SMA 50 75.29
SMA 200 62.03
Technical Rating Bullish
RSI
Neutral
SMA Cross
Bullish
Price vs SMA
Bullish
MACD
Bullish
Golden Cross in effect with the 50-day SMA ($75.29) above the 200-day SMA ($62.03), price action is firmly bullish above key moving averages.

IRBO Trade Plans

Specific entry, exit, and risk management levels

Select Your Trade Bias
Risk Tolerance
Conservative 2% Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →

Entry Strategies pick an entry style

Conservative
$78.36
Slight discount to current
Wait for small dip
Aggressive
$79.15
At current price
Enter now if confident

Risk Management

STOP LOSS
$76.01
MAX LOSS
-3.0%
Volatility-Adjusted Stop Loss
Calculated based on RSI (52.4) and current market volatility

Profit Targets (Based on Conservative Entry)

TARGET 1
$80.71
+3% (Conservative)
+2.0% (Aggressive)
TARGET 2
$82.28
+5% (Conservative)
+4.0% (Aggressive)
TARGET 3
$84.63
+8% (Conservative)
+6.9% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
ETF Investment Disclaimer
This AI-generated analysis of IRBO is for educational purposes only and does not constitute investment advice. ETFs are subject to market risk including possible loss of principal. Performance depends on the underlying index or assets tracked. Read the fund prospectus before investing. Past performance does not guarantee future results. Generated on October 11, 2026.

Growth of $10,000

A $10,000 investment in IRBO in June 2018 would be worth about $33,524 today, compared with about $28,741 for the same investment in the S&P 500 benchmark.

Compare with Another Ticker

Monte Carlo Projection (10yr)

CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in IRBO today could grow to about $29,040 by 2036 in the base case, with a bull case near $93,133 and a bear case around $9,055. Projections are statistical simulations, not guarantees.

IRBO ETF Price Prediction: 2030

CleaRank's simulation projects a price near $121 for IRBO by 2030 in the base case, from $79.15 today (1.5x over 4 years). The downside path ends near $58.02. These are outcomes of a Monte Carlo simulation run on IRBO's historical return distribution, not price targets, and they assume no dividends are reinvested.

IRBO simulated price paths by year
Year Downside (10th pct) Base case Upside (90th pct)
2027 $60.91 $88.05 $127
2028 $58.17 $97.96 $165
2029 $57.56 $109 $206
2030 $58.02 $121 $253
2031 $59.17 $135 $307
2032 $60.84 $150 $370
2033 $62.97 $167 $443
2034 $65.49 $186 $527
2035 $68.39 $207 $624
2036 $71.67 $230 $737

Method: 10,000 simulated price paths using IRBO's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.

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Frequently Asked Questions

What is the expense ratio for the iShares Future AI & Tech ETF (IRBO)?
The expense ratio for IRBO is 0.47%, which translates to an annual cost of $47.00 for every $10,000 invested.
What sectors does the iShares Future AI & Tech ETF primarily invest in?
IRBO is heavily concentrated in the Technology sector, making up 83.75% of its holdings. It also has smaller allocations in Communication Services, Industrials, Utilities, and Consumer Cyclical sectors.
What is the distribution yield for the iShares Future AI & Tech ETF?
The iShares Future AI & Tech ETF has a distribution yield of 0.58%.
How has IRBO performed against its category over the past year?
Over the past year, IRBO returned 0.85% while its category returned 54.98%, indicating significant underperformance.
What are the simulated price outcomes for IRBO in 2030?
Based on Monte Carlo simulations, the projected outcomes for IRBO in 2030 are a base price of $121.24, a downside price of $58.02, and an upside price of $253.36. These are statistical simulation outcomes, not price targets or guarantees.
What is the current technical momentum for IRBO?
IRBO exhibits neutral technical momentum, with an RSI at 52.4 and a Stochastic indicator at 46.49, suggesting neither overbought nor oversold conditions.
What are the main risks associated with investing in IRBO?
The main risks include high concentration in the Technology sector, making it vulnerable to sector-specific downturns, and its recent underperformance relative to its category, suggesting potential issues with its underlying holdings or investment strategy.

Disclaimer: CleaRank.com is a financial data and analytics provider, not a registered investment advisor, broker-dealer, or financial regulatory body. The ETF analysis and AI-generated insights presented for IRBO are for educational and informational purposes only and do not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. ETFs are subject to market risk, including the possible loss of principal. ETF performance depends on the underlying index or assets it tracks, and past performance does not guarantee future results. Expense ratios, tracking error, and liquidity vary by fund. All trade setups and performance metrics shown are hypothetical, hindsight-based, and simulated. Market data is provided "as-is" and may be delayed by 15 minutes or more. Investors should read the fund prospectus carefully before investing. Consult a qualified financial advisor for personalized guidance. Analysis generated on October 11, 2026.

Disclaimer:

Engaging in financial markets carries significant risk of total capital loss. Markets are volatile, unpredictable, and past success does not guarantee future results. Never invest funds you cannot afford to lose. CleaRank does not offer financial, investment, or advisory services. We provide no recommendations, endorsements, or guarantees regarding market outcomes. You alone are responsible for your decisions.

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