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As of September 16, 2026, iShares Future AI & Tech ETF (IRBO) trades at $71.98. RSI at 43 is in neutral territory, and the price is below its 50-day average of $73.74.

iShares Future AI & Tech ETF (IRBO)

iShares Future AI & Tech ETF NYSE

$71.98 -0.6200 (-0.85%)
At close: Sep 15, 4:00 PM EDT
AI Analyst Consensus
Hold
55 / 100
The iShares Future AI & Technology ETF (IRBO) is currently trading at $71.98, below its 20-day and 50-day simple moving averages of $74.16 and $73.74, respectively. The ETF's year-to-date return stands at -12.32%, significantly underperforming its category's return of 13.51% for the same period. Despite a neutral RSI of 42.88, the price trend indicates short-term weakness, with the ETF trading below its 20-day and 50-day SMAs. The fund's strategy focuses on companies at the forefront of artificial intelligence and technology innovation, spanning sectors like autonomous vehicles and cloud computing.

IRBO Price Analysis

Market Metrics

Open
$72.55
Day Range
$71.92 to $72.88
Prev Close
$72.60
Volume
335.3K
52-Week Range
$40.57 to $81.85

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 Sep 16, 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 currently trading below its 20-day and 50-day exponential and simple moving averages, respectively, at $71.98 compared to the 20-day EMA of $74.16 and the 50-day SMA of $73.74. The ETF is also trading above its 200-day SMA of $59.19, indicating a longer-term positive trend. The Relative Strength Index (RSI) is at 42.88, which is considered neutral, suggesting neither overbought nor oversold conditions. The Moving Average Convergence Divergence (MACD) is at 0.185, indicating some underlying bullish momentum, though the price action relative to shorter-term averages suggests caution.
ProTips
  • Monitor the ETF's performance against its category peers to gauge relative strength.
  • Be aware of the high sector concentration in Technology and its associated risks.
  • Consider the ETF's expense ratio of 0.47% when evaluating its long-term potential.
  • Watch for a sustained break above the 50-day SMA as a potential bullish signal.
Market Outlook
The 6-12 month outlook for IRBO is neutral to slightly bearish, given its current technical positioning and lagging performance relative to its category. While the ETF is above its 200-day SMA, its trading below shorter-term averages suggests near-term headwinds. The strong concentration in technology, while offering growth potential, also presents significant sector-specific risk. Future performance will likely depend on the broader market sentiment towards technology and AI innovation, as well as the specific performance of the underlying companies within the ETF's index. A sustained move above the 50-day SMA would be a positive signal, while a break below the 200-day SMA could indicate a more significant downturn.

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) +0.88
Strong correlation
Bitcoin (BTC) +0.35
Weak correlation
Gold (XAU) +0.25
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 0.06%
Day High $72.88
Day Low $71.92
52 Week High 81.85
52 Week Low 40.57
The iShares Future AI & Technology ETF (IRBO) holds approximately 99.98% in stocks, with a significant concentration in the Technology sector, accounting for 83.75% of its assets. Communication Services and Industrials follow, with 5.47% and 4.68% respectively. The fund's expense ratio is 0.47%, costing $47.00 per $10,000 invested. Its net assets stand at $788.10 million. The overview highlights the ETF's focus on companies driving innovation in AI and technology, aiming to provide diversified exposure to this growth-oriented theme.

Earnings & Growth Analysis

However, its underlying holdings are concentrated in the technology sector, which is generally characterized by high growth potential. The performance of top technology companies within the index, particularly those involved in AI development and application, will dictate the fund's aggregate earnings trend and, consequently, its overall performance.

Key Risks

The primary risk for IRBO is its high concentration in the Technology sector (83.75%), making it vulnerable to sector-specific downturns or regulatory changes affecting tech companies. Additionally, the ETF's year-to-date return of -12.32% lags its category, indicating potential underperformance relative to peers and the broader market. The current trading price below its 20-day and 50-day moving averages also signals short-term downside risk.

Technical Indicators i

RSI (14) 42.88
MACD 0.19
SMA 50 73.74
SMA 200 59.19
Technical Rating Neutral
RSI
Neutral
SMA Cross
Bullish
Price vs SMA
Bearish
MACD
Bullish
Golden Cross in effect with the 50-day SMA ($73.74) above the 200-day SMA ($59.19), price is trading below the 50-day SMA.

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
$71.26
Slight discount to current
Wait for small dip
Aggressive
$71.98
At current price
Enter now if confident

Risk Management

STOP LOSS
$68.15
MAX LOSS
-4.4%
Volatility-Adjusted Stop Loss
Calculated based on RSI (42.9) and current market volatility

Profit Targets (Based on Conservative Entry)

TARGET 1
$73.40
+3% (Conservative)
+2.0% (Aggressive)
TARGET 2
$74.82
+5% (Conservative)
+4.0% (Aggressive)
TARGET 3
$76.96
+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 September 16, 2026.

Growth of $10,000

A $10,000 investment in IRBO in June 2018 would be worth about $30,487 today, compared with about $27,959 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 $27,759 by 2036 in the base case, with a bull case near $89,121 and a bear case around $8,647. Projections are statistical simulations, not guarantees.

IRBO ETF Price Prediction: 2030

CleaRank's simulation projects a price near $108 for IRBO by 2030 in the base case, from $71.98 today (1.5x over 4 years). The downside path ends near $51.78. 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 $55.13 $79.72 $115
2028 $52.40 $88.29 $149
2029 $51.61 $97.78 $185
2030 $51.78 $108 $226
2031 $52.57 $120 $274
2032 $53.81 $133 $328
2033 $55.43 $147 $390
2034 $57.39 $163 $462
2035 $59.66 $180 $546
2036 $62.24 $200 $641

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 a cost of $47.00 per $10,000 invested annually.
What sectors does the iShares Future AI & Tech ETF (IRBO) primarily hold?
IRBO is heavily concentrated in the Technology sector, holding approximately 83.75% of its assets. It also has smaller allocations to Communication Services (5.47%) and Industrials (4.68%).
What is the distribution yield for the iShares Future AI & Tech ETF (IRBO)?
The distribution yield for IRBO is 0.58%.
How has the iShares Future AI & Tech ETF (IRBO) performed against its category over the past year?
Over the past year, IRBO returned 0.85%, while its category returned 54.99%, indicating significant underperformance.
What is the price prediction for IRBO ETF in 2030?
Based on Monte Carlo simulations, the base case price prediction for IRBO in 2030 is $108.29. The downside scenario suggests a price of $51.78, and the upside scenario projects $226.44. These figures represent statistical simulation outcomes, not price targets or guarantees.
What are the key risks associated with investing in the iShares Future AI & Tech ETF (IRBO)?
The main risks include high sector concentration in Technology, potential underperformance relative to its category, and short-term technical weakness indicated by its price trading below key moving averages.
What is the current net asset value of the iShares Future AI & Tech ETF (IRBO)?
The current Net Asset Value (NAV) per share for IRBO is $36.67.

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 September 16, 2026.

Disclaimer:

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