RBOT
Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
Important Information: The value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. The Fund invests in a limited number of market sectors. Compared to investments which spread investment risk through investing in a variety of sectors, share price movements may have a greater effect on the overall value of this fund. The Fund typically invests in smaller company shares which can be more unpredictable and less liquid than those of larger company shares. Compared to more established economies, the value of investments in Emerging Markets may be subject to greater volatility due to differences in generally accepted accounting principles or from economic or political instability. Overseas investments will be affected by movements in currency exchange rates.From 31-Dec-2013 To 31-Dec-2014 |
From 31-Dec-2014 To 31-Dec-2015 |
From 31-Dec-2015 To 31-Dec-2016 |
From 31-Dec-2016 To 31-Dec-2017 |
From 31-Dec-2017 To 31-Dec-2018 |
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Total Return (%)
Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.
as of 31/Dec/2018 |
- | - | - | 46.78 | -18.27 |
Benchmark (%)
Index: iSTOXX® FactSet Automation & Robotics Index
as of 31/Dec/2018 |
- | - | - | 46.95 | -18.02 |
YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
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Total Return (%)
Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.
as of 31/Jan/2019 |
11.74 | 11.74 | 6.29 | -9.30 | -16.88 | - | - | - | 38.65 |
Benchmark (%)
Index: iSTOXX® FactSet Automation & Robotics Index.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.
as of 31/Jan/2019 |
11.77 | 11.77 | 6.28 | -9.32 | -16.66 | - | - | - | 38.98 |
2014 | 2015 | 2016 | 2017 | 2018 | |
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Total Return (%) Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment. | - | - | - | 46.78 | -18.27 |
Benchmark (%) Index: iSTOXX® FactSet Automation & Robotics Index | - | - | - | 46.95 | -18.02 |
The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.
Share Class and Benchmark performance displayed in USD, hedged fund benchmark performance is displayed in USD.
Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.
The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock
Austria
Denmark
Finland
France
Germany
Ireland
Italy
Liechtenstein
Luxembourg
Netherlands
Norway
Portugal
Singapore
Spain
Sweden
Switzerland
United Kingdom
Ticker | ISIN | Name Name of Issuer | Sector | Country | Asset Class | Nominal | Market Value | Weight (%) | Price | Exchange | Market Currency | Notional Value |
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Issuer Ticker | Name Name of the underlying security | Asset Class | Weight (%) | Price | Nominal | Market Value | Notional Value | Sector | ISIN | Exchange | Country | Market Currency |
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Securities lending is an established and well regulated activity in the investment management industry. It involves the transfer of securities (such as shares or bonds) from a Lender (in this case, the iShares fund) to a third-party (the Borrower). The Borrower will give the Lender collateral (the Borrower’s pledge) in the form of shares, bonds or cash, and will also pay the Lender a fee. This fee provides additional income for the fund and thus can help to reduce the total cost of ownership of an ETF.
At BlackRock, securities lending is a core investment management function with dedicated trading, research and technology capabilities. The lending programme is designed to deliver superior absolute returns to clients, whilst maintaining a low risk profile. Funds participating in securities lending retain 62.5% of the income, while BlackRock receives 37.5% of the income and covers all the operational costs resulting from securities lending transactions.
Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan.
Name | Ticker | ISIN | SEDOL | Exchange | Country | Asset Class | Weight (%) | Notional Value |
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Loan/Collateral Combinations and Collateral Levels**
Collateral Types | |||
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Loan Type | Equities | Government, Supranational and Agency Bonds | Cash (Not for Reinvestment) |
Equities | 105%-112% | 105%-106% | 105%-108% |
Government Bonds | 110%-112% | 102.5%-106% | 102.5%-105% |
Corporate Bonds | 110%-112% | 104%-106% | 103.5%-105% |
% of Market Value
% of Market Value
% of Market Value
Exchange | Ticker | Currency | Listing Date | SEDOL | Bloomberg Ticker | RIC | Bloomberg INAV | Reuters INAV | ISIN | WKN | Valor | Common Code (EOC) | ISIN of INAV |
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London Stock Exchange | RBOT | USD | 12/Sep/2016 | BYZK455 | RBOT LN | RBOT.L | - | - | IE00BYZK4552 | A2ANH0 | 33305410 | - | - |
Xetra | 2B76 | EUR | 13/Sep/2016 | BD41ZL5 | 2B76 GY | 2B76.DE | - | - | IE00BYZK4552 | A2ANH0 | 33305410 | - | - |
London Stock Exchange | RBTX | GBP | 12/Sep/2016 | BYYLQL9 | RBTX LN | RBTX.L | - | - | IE00BYZK4552 | A2ANH0 | 33305410 | - | - |
Bolsa Mexicana De Valores | RBOT | MXN | 30/Nov/2017 | - | RBOTN MM | - | - | - | IE00BYZK4552 | - | - | - | - |
Borsa Italiana | RBOT | EUR | 03/Nov/2016 | BYX8WZ7 | RBOT IM | RBOT.MI | - | - | IE00BYZK4552 | - | - | - | - |
SIX Swiss Exchange | RBOT | USD | 14/Sep/2016 | BD41ZQ0 | RBOT SW | RBOT.S | - | - | IE00BYZK4552 | - | 33305410 | - | - |