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iShares Automation & Robotics ETF D logo

iShares Automation & Robotics ETF D

ETFETF
ISIN: IE00BYWZ0333
Ticker: RBOD
IE00BYWZ0333
RBOD

Price

Data

TER

 0.4%

Fund Volume

 $3.27B

Asset Class

 Other

Distributing

 Yes

Replication Method

 Physical Sample

Region

 Other

Country Based

 Ireland

Issuer

 iShares

Historical dividends and forecast

All dividend data

iShares Automation & Robotics ETF D has so far distributed $0.0249 in 2024. The next dividend will be paid on 29.12.2024

$0.0384

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    53.75%

  • 🇯🇵

    Japan
    13.68%

  • 🇩🇪

    Germany
    7.01%

  • 🇨🇭

    Switzerland
    5.62%

  • 🏳️

    Other
    4.58%

  • 🇨🇦

    Canada
    3.65%

  • 🇬🇧

    United Kingdom
    3.16%

  • 🇸🇪

    Sweden
    2.43%

  • 🇹🇼

    Taiwan, Province of China
    2.25%

  • 🇫🇷

    France
    2.18%

  • 🇫🇮

    Finland
    1.69%

Sector Breakdown

  • Information Technology
    70.17%
  • Industrials
    26.12%
  • Health Care
    2.57%
  • Other
    1.02%
  • Financials
    0.05%
  • Materials
    0.05%
  • Consumer Discretionary
    0.02%

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 $3.27B. 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 last payment was 26.06.2024, with an amount of $0.02.

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

iShares Automation & Robotics ETF D employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.

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
$8.894$9.078
52W span
$7.285$9.35

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. The Index aims to reflect the performance of a subset of equity securities of eligible developed and emerging markets companies globally within the STOXX Global Total Market Index.

Identifier

ISIN

IE00BYWZ0333

Primary Ticker

RBOD

Knockouts

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