ISH.FRF RBOT GLISH.FRF RBOT GLISH.FRF RBOT GL

ISH.FRF RBOT GL

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Key stats


Assets under management (AUM)
‪12.09 B‬ILS
Fund flows (1Y)
‪−209.12 B‬ILS
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
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.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Equal
Weighting scheme
Equal
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 11, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Producer Manufacturing
Stocks99.71%
Technology Services41.70%
Electronic Technology33.58%
Producer Manufacturing21.12%
Health Technology2.90%
Process Industries0.20%
Commercial Services0.16%
Consumer Durables0.06%
Bonds, Cash & Other0.29%
Cash0.29%
Stock breakdown by region
0.5%0.2%65%17%0.5%15%
North America65.64%
Europe17.85%
Asia15.34%
Middle East0.49%
Oceania0.46%
Latin America0.22%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows