Key stats
About ISHARES IV PLC ISHARES AUTOMAT & RBOT UCITS USD (DIST)
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Inception date
Oct 19, 2017
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BYWZ0333
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
Stocks99.57%
Technology Services42.57%
Electronic Technology31.32%
Producer Manufacturing22.27%
Health Technology3.03%
Process Industries0.19%
Commercial Services0.15%
Consumer Durables0.05%
Bonds, Cash & Other0.43%
Cash0.43%
Stock breakdown by region
North America57.79%
Europe24.25%
Asia15.27%
Middle East1.65%
Oceania0.71%
Latin America0.33%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RBOD invests in stocks. The fund's major sectors are Technology Services, with 42.57% stocks, and Electronic Technology, with 31.32% of the basket. The assets are mostly located in the North America region.
RBOD top holdings are MicroStrategy Incorporated Class A and SAP SE, occupying 4.81% and 3.33% of the portfolio correspondingly.
RBOD last dividends amounted to 0.01 USD. Six months before that, the issuer paid 0.02 USD in dividends, which shows a 186.21% decrease.
RBOD assets under management is 186.71 M USD. It's risen 8.79% over the last month.
RBOD fund flows account for −1.20 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.
Yes, RBOD pays dividends to its holders with the dividend yield of 0.36%. The last dividend (Dec 27, 2024) amounted to 0.01 USD. The dividends are paid semi-annually.
RBOD shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 19, 2017, and its management style is Passive.
RBOD expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
RBOD follows the STOXX Global Automation & Robotics Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RBOD invests in stocks.
RBOD price has risen by 5.82% over the last month, and its yearly performance shows a 8.85% increase. See more dynamics on RBOD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.28% over the last month, showed a 0.79% increase in three-month performance and has increased by 7.87% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.28% over the last month, showed a 0.79% increase in three-month performance and has increased by 7.87% in a year.
RBOD trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.