Key stats
About ISHARES IV PLC AUTO & ROBOTICS UCITS ETF USD ACC
Home page
Inception date
Sep 8, 2016
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BYZK4552
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the STOXX Global Automation & Robotics Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Producer Manufacturing
Stocks99.59%
Technology Services43.53%
Electronic Technology30.74%
Producer Manufacturing21.97%
Health Technology2.98%
Process Industries0.19%
Commercial Services0.15%
Consumer Durables0.05%
Bonds, Cash & Other0.41%
Cash0.41%
Stock breakdown by region
North America58.32%
Europe24.28%
Asia14.82%
Middle East1.59%
Oceania0.66%
Latin America0.32%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RBOT invests in stocks. The fund's major sectors are Technology Services, with 43.53% stocks, and Electronic Technology, with 30.74% of the basket. The assets are mostly located in the North America region.
RBOT top holdings are MicroStrategy Incorporated Class A and SAP SE, occupying 5.21% and 3.37% of the portfolio correspondingly.
RBOT assets under management is 3.03 B USD. It's risen 15.46% over the last month.
RBOT fund flows account for −460.87 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, RBOT doesn't pay dividends to its holders.
RBOT shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 8, 2016, and its management style is Passive.
RBOT expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
RBOT follows the STOXX Global Automation & Robotics Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RBOT invests in stocks.
RBOT price has risen by 11.49% over the last month, and its yearly performance shows a 3.76% increase. See more dynamics on RBOT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 15.45% over the last month, showed a −3.03% decrease in three-month performance and has increased by 5.67% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 15.45% over the last month, showed a −3.03% decrease in three-month performance and has increased by 5.67% in a year.
RBOT trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.