IBIT vs ROBO
iShares Bitcoin Trust vs ROBO Global Robotics and Automation Index ETF
IBIT$45.40
iShares Bitcoin Trust
Spot Bitcoin ETF from BlackRock.
Expense: 0.25%Yield: 0.00%
ROBO$83.81
ROBO Global Robotics and Automation Index ETF
Robotics and automation companies worldwide.
Expense: 0.95%Yield: 0.36%
Quick take
- • IBIT has the lower expense ratio at 0.25% vs 0.95% for ROBO.
- • ROBO pays a higher dividend yield (0.36%).
Side-by-side metrics
| Metric | IBIT | ROBO |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.25% | 0.95% |
Dividend yield Trailing 12-month yield. | 0.00% | 0.36% |
AUM Assets under management — bigger funds are typically more liquid. | $61.89B | $1.77B |
YTD return | -6.97% | 22.09% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.00 | 1.70 |
P/E ratio | — | 33.67 |
Last price | $45.40 | $83.81 |
Inception | — | — |
Issuer | iShares | ROBO Global |
IBIT top holdings
Holdings data unavailable for IBIT.
ROBO top holdings
Top holdings · ROBO
| CELT | Celtic Investment Inc | 2.22% |
| 1590.TW | Airtac International Group | 1.93% |
| 098460.KQ | Koh Young Technology Inc | 1.85% |
| TER | Teradyne Inc | 1.84% |
| IFX.DE | Infineon Technologies AG | 1.84% |
| 2049.TW | Hiwin Technologies Corp | 1.82% |
| 6324.T | Harmonic Drive Systems Inc | 1.79% |
| 6954.T | Fanuc Corp | 1.78% |
| AMBA | Ambarella Inc | 1.77% |
| 2308.TW | Delta Electronics Inc | 1.76% |
Sector breakdown · ROBO
Consumer Cyclical3.1%
Technology41.9%
Communication Services1.1%
Financial Services2.2%
Industrials46.8%
Healthcare4.9%
About IBIT
IBIT (iShares Bitcoin Trust) is Spot Bitcoin ETF from BlackRock. Managed by iShares, the fund carries $61.9B in assets under management, an expense ratio of 0.25%.
About ROBO
ROBO (ROBO Global Robotics and Automation Index ETF) is Robotics and automation companies worldwide. Managed by ROBO Global, the fund carries $1.8B in assets under management, an expense ratio of 0.95%, a dividend yield of 0.36%. Its largest holding is Celtic Investment Inc (CELT), which represents 2.2% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 3.1%.