iShares Automation & Robotics ETF A
ETF
ETF
ISIN: IE00BYZK4552
Ticker: RBOT
IE00BYZK4552
RBOT
Price
Price
Data
TER
0.4%Fund Volume
$3.22BAsset Class
OtherDistributing
NoReplication Method
Physical SampleRegion
OtherCountry Based
IrelandIssuer
iSharesRegion Breakdown
🇺🇸
USA54.82%🇯🇵
Japan13.65%🇩🇪
Germany7.01%🇨🇭
Switzerland5.74%🏳️
Other4.54%🇨🇦
Canada3.43%🇬🇧
United Kingdom2.89%🇹🇼
Taiwan, Province of China2.22%🇸🇪
Sweden2.16%🇫🇷
France1.9%🇮🇱
Israel1.64%
Sector Breakdown
- Information Technology70.85%
- Industrials25.38%
- Health Care2.67%
- Other0.99%
- Materials0.05%
- Financials0.04%
- Consumer Discretionary0.02%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares Automation & Robotics ETF A?
The total expense ratio (TER) of iShares Automation & Robotics ETF A 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 A?
iShares Automation & Robotics ETF A has a fund volume of $3.22B. 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 A paying dividends?
iShares Automation & Robotics ETF A is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by iShares Automation & Robotics ETF A?
iShares Automation & Robotics ETF A 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 A domiciled?
iShares Automation & Robotics ETF A is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
1D span
$13.95$14.30
52W span
$11.71$14.10
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
IE00BYZK4552
Primary Ticker
RBOT