iShares Automation & Robotics UCITS ETF (LON:RBOD)
London
· Delayed Price · Currency is GBP · Price in USD | Assets | 196.11M |
| Expense Ratio | 0.40% |
| PE Ratio | 35.79 |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 0.35% |
| Ex-Dividend Date | Jun 12, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 9.17% |
| 1-Year Return | +16.48% |
| Volume | 8,737 |
| Open | 10.05 |
| Previous Close | 9.97 |
| Day's Range | 10.05 - 10.13 |
| 52-Week Low | 7.20 |
| 52-Week High | 10.13 |
| Beta | 0.95 |
| Holdings | 183 |
| Inception Date | Oct 19, 2017 |
About RBOD
iShares Automation & Robotics UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in public equity markets across the globe. The fund invests in stocks of companies operating in the automation and robotics sectors. It invests in stocks of small-cap, mid-cap and large-cap companies. The fund seeks to track the performance of the iSTOXX FactSet Automation & Robotics Index, by employing representative sampling methodology. iShares Automation & Robotics UCITS ETF was formed on September 8, 2016 and is domiciled in Ireland.
Performance
RBOD had a total return of 16.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.12%.
Top 10 Holdings
27.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Advantest Corporation | 6857 | 3.01% |
| Advanced Micro Devices, Inc. | AMD | 2.99% |
| NVIDIA Corporation | NVDA | 2.76% |
| Snowflake Inc. | SNOW | 2.73% |
| KLA Corporation | KLAC | 2.68% |
| Microchip Technology Incorporated | MCHP | 2.64% |
| Emerson Electric Co. | EMR | 2.62% |
| Autodesk, Inc. | ADSK | 2.61% |
| Intel Corporation | INTC | 2.59% |
| Constellation Software Inc. | CSU | 2.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | £0.01958 | Jun 25, 2025 |
| Dec 12, 2024 | £0.00685 | Dec 27, 2024 |
| Jun 13, 2024 | £0.01952 | Jun 26, 2024 |
| Dec 14, 2023 | £0.0105 | Dec 29, 2023 |
| Jun 15, 2023 | £0.02061 | Jun 28, 2023 |
| Dec 15, 2022 | £0.01088 | Dec 30, 2022 |