ETF Evaluator:
iShares Future Robotics And RltTecActETF ()
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Best Performing in Technology Over the Last Year
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ETF Details
iShares Future Robotics And RltTecActETF Overview
iShares Future Robotics And RltTecActETF (RBTX) is an actively managed Sector Equity Technology exchange-traded fund (ETF). BlackRock Fund Advisors launched the ETF in 2026.
The investment seeks to maximize total return.
Under normal market conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities issued by robotics companies and related technology companies and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities. It is non-diversified.
About iShares Future Robotics And RltTecActETF (RBTX)
There are 4 members of the management team with an average tenure of 0.03 years: Tony Kim (2026), Peter Jegunma (2026), Gowrishankar Subramanian (2026) and Tomas Hamudis (2026). Management tenure is more important for actively managed ETFs than passive index ETFs.
iShares Future Robotics And RltTecActETF has 62 securities in its portfolio. The top 10 holdings constitute 42.0% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a nondiversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.
iShares Future Robotics And RltTecActETF is part of the Equity global asset class and is within the Sector Equity ETF group. iShares Future Robotics And RltTecActETF has 34.5% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 62.1% There is 34.5% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). iShares Future Robotics And RltTecActETF has 3.4% of the portfolio in cash.
Assets Under Management
The fund has $14 million in total assets, which is below the $2 billion average for the Technology category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
RBTX Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The iShares Future Robotics And RltTecActETF expense ratio is above average compared to funds in the Technology category. iShares Future Robotics And RltTecActETF has an expense ratio of 0.65%, which is 18% higher than its category average, making the fund expense ratio grade a C. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. iShares Future Robotics And RltTecActETF has a portfolio turnover rate of 0%, which indicates that it holds its assets around /years. By way of comparison, the average portfolio turnover is 43% for the Technology category.
Recently, in the month of October 2026, iShares Future Robotics And RltTecActETF returned 0.0%, which earned it a grade of NA, as the Technology category had an average return of -11.1%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.
iShares Future Robotics And RltTecActETF has a trailing yield of 0.00%, which is below the 0.47% category average.
The fund normally distributes its income annually and its capital gains annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
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RBTX Trailing NAV Total Returns Data as of 10/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| RBTX Return (NAV) | na | na | na | na | na | na |
| RBTX Return (Price) | na | na | na | na | na | na |
| NAV +/- Price Return | na | na | na | na | na | na |
| Technology Avg | -11.1% | -1.8% | 14.7% | 29.4% | 9.6% | 18.3% |
| RBTX Grade (NAV) | na | na | na | na | na | na |
| +/- Category (NAV) | na | na | na | na | na | na |
| RBTX Tax-Cost Ratio | na | na | na | na | na | na |
RBTX Annual NAV Total ReturnsData as of 10/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| RBTX Return (NAV) | na | na | na | na | na | na | na | na | na | na | na |
| RBTX Return (Price) | na | na | na | na | na | na | na | na | na | na | na |
| NAV +/- Price Ret | na | na | na | na | na | na | na | na | na | na | na |
| Technology Avg | 21.2% | 23.1% | 20.4% | 44.1% | -35.6% | 17.3% | 51.6% | 37.9% | -3.3% | 32.3% | 15.5% |
| RBTX Grade (NAV) | na | na | na | na | na | na | na | na | na | na | na |
| +/- Category | na | na | na | na | na | na | na | na | na | na | na |
| Risk Measures | |
| Beta: | na |
| R-Squared: | na |
| Standard Deviation: | na |
| Category Risk Index: | na |
| Category Risk Rating: | |
| Total Risk Index: | na |
| Total Risk Rating: | |
| Portfolio Characteristics | |
| Yield: | -- |
| Total Assets: | $ 14 Mil |
| Share Class Assets: | $ 14 Mil |
| Turnover: | na |
| Expense Ratio: | 0.65% |
| Index Fund: | No |
| Index Tracked: | N/A |
| Index Weighting: | 100% |
| Leveraged: | No |
| Socially Responsible Fund: | No |
| Capital Gains Distribution Frequency: | Annually |
| Income Distribution Frequency: | Annually |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 0.0 years | |||
| Average Tenure: 0.0 years | |||
| Managers (Year): Kim Tony (2026), Jegunma Peter (2026), Subramanian Gowrishankar (2026), Hamudis Tomas (2026) | |||
Portfolio Composition (as of 10/30/26)
| # of Holdings: | 62 |
| % in Top 10 Holdings: | 42.0% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 34.5% |
Portfolio Allocation |
|
| Domestic Stock: | 62.1% |
| Foreign Stock: | 34.5% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 3.4% |
Purchase Information
| Legal Structure: | Open Ended Investment Company |
| Fund Family: | BlackRock Fund Advisors |
| Phone Number: | |
| Website: | www.blackrock.com |
| Inception Date: | October 20, 2026 |
Expenses and Fees
| Expense Ratio (%): | 0.65% (Rating: Above Avg) |
| Category Average Expense Ratio (%): | 0.55% |
