iShares Automation & Robotics UCITS ETF (LON:RBOD)

Assets	160.00M
Expense Ratio	0.40%
PE Ratio	31.86
Dividend (ttm)	0.03
Dividend Yield	0.41%
Ex-Dividend Date	Dec 12, 2024
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+1.29%

Volume	668
Open	8.72
Previous Close	8.61
Day's Range	8.68 - 8.74
52-Week Low	7.20
52-Week High	10.08
Beta	0.93
Holdings	228
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.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: London Stock Exchange
• Ticker Symbol: RBOD
• Provider: iShares
• Index Tracked: STOXX Global Automation & Robotics Index

Performance

RBOD had a total return of 1.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.03%.

Top 10 Holdings

30.41% of assets

Name	Symbol	Weight
MicroStrategy Incorporated	MSTR	4.77%
SAP SE	SAP	3.32%
Autodesk, Inc.	ADSK	2.99%
Constellation Software Inc.	CSU	2.97%
Garmin Ltd.	GRMN	2.88%
Intuitive Surgical, Inc.	ISRG	2.81%
Siemens Aktiengesellschaft	SIE	2.80%
Snowflake Inc.	SNOW	2.72%
ServiceNow, Inc.	NOW	2.64%
Workday, Inc.	WDAY	2.51%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 16, 2022	£0.01818	Jun 29, 2022