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

ISH.FRF RBOT GL

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Key stats

Assets under management (AUM)
‪12.70 B‬ILS
Fund flows (1Y)
‪−2.28 B‬ILS
Dividend yield (indicated)
Discount/Premium to NAV
1.9%

About ISH.FRF RBOT GL

Issuer
BlackRock, 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 May 14, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Producer Manufacturing
Stocks99.64%
Electronic Technology37.14%
Technology Services36.49%
Producer Manufacturing22.71%
Health Technology1.69%
Commercial Services0.53%
Transportation0.52%
Process Industries0.28%
Consumer Durables0.19%
Non-Energy Minerals0.10%
Bonds, Cash & Other0.36%
Cash0.36%
Stock breakdown by region
0.5%0.4%58%20%0.9%18%
North America58.93%
Europe20.47%
Asia18.79%
Middle East0.92%
Oceania0.50%
Latin America0.39%
Africa0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows