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Israel
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IS.FF404
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Analysis
ISH.FRF RBOT GL
IS.FF404
Tel Aviv Stock Exchange
IS.FF404
Tel Aviv Stock Exchange
IS.FF404
Tel Aviv Stock Exchange
IS.FF404
Tel Aviv Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
12.09 B
ILS
Fund flows (1Y)
−209.12 B
ILS
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.2%
About ISH.FRF RBOT GL
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.40%
Home page
ishares.com
Inception date
Sep 8, 2016
Index tracked
STOXX Global Automation & Robotics Index
Management style
Passive
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.
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Equal
Weighting scheme
Equal
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 11, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Producer Manufacturing
Stocks
99.71%
Technology Services
41.70%
Electronic Technology
33.58%
Producer Manufacturing
21.12%
Health Technology
2.90%
Process Industries
0.20%
Commercial Services
0.16%
Consumer Durables
0.06%
Bonds, Cash & Other
0.29%
Cash
0.29%
Stock breakdown by region
0.5%
0.2%
65%
17%
0.5%
15%
North America
65.64%
Europe
17.85%
Asia
15.34%
Middle East
0.49%
Oceania
0.46%
Latin America
0.22%
Africa
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows