ISINIE00BYWZ0333
Stock Name/CompanyiShares Automation & Robotics UCITS ETF USD (Dist)
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares IV Public Limited Company
Umbrella Legal Identifier (LEI)549300ZP07LMR36K1T02
Ticker SymbolRBOD (USD) - LSE
2B7F (EUR) - F
RBOD.LS (USD) - CXE
RBOD.L (GBP) - LSE
Related ETFsiShares Automation & Robotics UCITS ETF USD (Acc)

iShares Automation & Robotics UCITS ETF USD (Dist)

iShares Automation & Robotics UCITS ETF USD (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE00BYWZ0333. The ETF is a fund of iShares IV Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Optimised approach of tracking the STOXX Global Automation & Robotics Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is RBOD.

Explore recent market trends

Based on recent adjusted close prices. Past performance is not indicative of future results.

Discover detailed technical analysis, including moving averages, RSI, and more for iShares Automation & Robotics UCITS ETF USD (Dist).

Analyze RBOD Trends Now

IE00BYWZ0333 ETF holdings on 2025-12-08 (Monday)

ETF trades on 2025-12-08
Loading holdings...
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
6857.T (Advantest Corporation)1,522,300JPY 197,777,404JPY 129.92 Share price does not match closing price of 20250 for 6857.T on 2025-12-08Calculations pending
INTC (Intel Corporation)4,110,407USD 165,649,402USD 40.30 Share price correctly matches closing price for INTC on 2025-12-08Calculations pending
AMD (Advanced Micro Devices Inc)736,428USD 162,831,595USD 221.11 Share price correctly matches closing price for AMD on 2025-12-08Calculations pending
KLAC (KLA-Tencor Corporation)105,951USD 129,746,535USD 1,224.59 Share price correctly matches closing price for KLAC on 2025-12-08Calculations pending
NVDA (NVIDIA Corporation)630,435USD 116,977,214USD 185.55 Share price correctly matches closing price for NVDA on 2025-12-08Calculations pending
ABBN.SW1,564,412CHF 114,796,489CHF 73.38 Share price does not match closing price of 59.279998779296875 for ABBN.SW on 2025-12-08New holding detected
ROK (Rockwell Automation Inc)279,114USD 112,265,233USD 402.22 Share price correctly matches closing price for ROK on 2025-12-08Calculations pending
SIE.DE (Siemens AG)361,929EUR 98,600,996EUR 272.43 Share price does not match closing price of 234.35000610351562 for SIE.DE on 2025-12-08Calculations pending
SNOW (Snowflake Inc.)435,839USD 98,198,885USD 225.31 Share price correctly matches closing price for SNOW on 2025-12-08Calculations pending
6954.T (Fanuc Corporation)2,573,870JPY 97,544,991JPY 37.90 Share price does not match closing price of 5907 for 6954.T on 2025-12-08Calculations pending
EMR (Empresaria Group plc)715,356USD 97,238,341USD 135.93 Share price correctly matches closing price for EMR on 2025-12-08Calculations pending
EMR (Emerson Electric Co)715,356USD 97,238,341USD 135.93 Share price correctly matches closing price for EMR on 2025-12-08Calculations pending
ISRG (Intuitive Surgical Inc)171,434USD 97,184,220USD 566.89 Share price correctly matches closing price for ISRG on 2025-12-08Calculations pending
ADSK (Autodesk Inc)305,420USD 92,050,534USD 301.39 Share price correctly matches closing price for ADSK on 2025-12-08Calculations pending
TER (Teradyne Inc)449,258USD 91,194,881USD 202.99 Share price correctly matches closing price for TER on 2025-12-08Calculations pending
Load more holdings (Load 122 more)Now loading...
Share price and value of shares held is calculated on the adjusted close price on 2025-12-08

IE00BYWZ0333 ETF holdings on 2025-12-05 (Friday)

ETF trades on 2025-12-05
Loading holdings...

Detail on historic holdings of IE00BYWZ0333

Shares Issued in RBOD

DateShares IssuedNum New RBOD SharesNAVMarket value of new RBOD shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-0821,140,0330 @ N/AUSD 11.05USD 0USD 0USD 3,052,478
EUR 377,673
GBP 353,176
2025-12-0521,140,033-42,879 @ N/AUSD 11.07USD 0USD 0USD 3,182,105
EUR 375,363
GBP 266,685
2025-12-0421,182,9120 @ N/AUSD 11.07USD 0USD 0USD 3,200,826
EUR 359,024
GBP 267,305
2025-12-0321,182,912214,816 @ N/AUSD 11USD 0USD -31,997EUR 1,665,968
GBP 590,908
USD -10,288,863
2025-12-0220,968,0960 @ N/AUSD 10.84USD 0USD -12,522,098EUR 4,289,679
GBP 1,227,599
USD -20,452,866
2025-12-0120,968,0960 @ N/AUSD 10.71USD 0USD -24,771,495EUR 2,983,501
GBP 910,265
USD -6,953,115
2025-11-2820,968,0960 @ N/AUSD 10.78USD 0USD 0USD 2,459,313
EUR 348,210
GBP 268,413
2025-11-2720,968,0960 @ N/AUSD 10.65USD 0USD 2,695,112USD 1,959,960
EUR 347,880
GBP 268,413
2025-11-2620,968,0960 @ N/AUSD 10.6USD 0USD 0USD 1,996,505
EUR 347,745
GBP 267,957
2025-11-2520,968,0960 @ N/AUSD 10.49USD 0USD 0USD 2,033,006
EUR 346,920
GBP 266,924
USD 0USD -34,630,478
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Copyright Market Footprint Ltd. Privacy Policy