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iShares Automation & Robotics ETF D logo

iShares Automation & Robotics ETF D

ETP
ETP
ISIN: IE00BYWZ0333
Ticker: RBOD
IE00BYWZ0333
RBOD

Price

Price

CHART BY

Data

TER

 
0.4%

Fund Volume

 
$332.63M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
iShares

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 30.06.2026

$0.0391

CHART BY

Industry Breakdown

  • Semiconductors
    32.33%
  • Electronic Equipment/ Instruments
    17.64%
  • Packaged Software
    13.99%
  • Industrial Machinery
    12.94%
  • Electrical Products
    6.39%
  • Information Technology Services
    5.15%
  • Electronic Production Equipment
    3.55%
  • Telecommunications Equipment
    2.2%
  • Medical Specialties
    1.68%
  • Trucks/ Construction/ Farm Machinery
    1.31%
  • Electronic Components
    1.14%
  • Internet Software/ Services
    0.78%
  • Not Classified
    0.37%
  • Computer Peripherals
    0.12%

Sector Breakdown

  • Information Technology
    66.18%
  • Industrials
    31.78%
  • Health Care
    1.54%
  • Other
    0.37%
  • Non corporate
    0.12%
  • Consumer Discretionary
    0.01%

Region Breakdown

  • 🇺🇸

    USA
    56.63%

  • 🇯🇵

    Japan
    16.11%

  • 🇨🇭

    Switzerland
    6.18%

  • 🇩🇪

    Germany
    5.02%

  • 🇹🇼

    Taiwan, Province of China
    2.74%

  • 🇰🇾

    Cayman Islands
    2.37%

  • 🇬🇧

    United Kingdom
    2.22%

  • 🇨🇦

    Canada
    1.64%

  • 🇫🇮

    Finland
    1.64%

  • 🇸🇪

    Sweden
    1.16%

  • 🇮🇱

    Israel
    1.16%

  • 🇫🇷

    France
    0.94%

  • 🇦🇺

    Australia
    0.46%

  • 🏳️

    Other
    0.41%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares Automation & Robotics ETF D?

The total expense ratio (TER) of iShares Automation & Robotics ETF D is 0.4%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares Automation & Robotics ETF D?

iShares Automation & Robotics ETF D has a fund volume of $332.63M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares Automation & Robotics ETF D paying dividends?

iShares Automation & Robotics ETF D is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 30.06.2026, with an expected amount of $0.03.

What is the replication method used by iShares Automation & Robotics ETF D?

iShares Automation & Robotics ETF D uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares Automation & Robotics ETF D domiciled?

iShares Automation & Robotics ETF D is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$14.31$14.47
52W span
$9.515$14.48

Information

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.

Identifier

ISIN
IE00BYWZ0333
Primary Ticker
RBOD

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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