iShares Automation & Robotics UCITS ETF USD (Acc)

iShares Automation & Robotics UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00BYZK4552. The ETF is a fund of N/A 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 Accumulating 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 RBOT.

IE00BYZK4552 Holdings on 2026-01-23 (Friday)

ETF trades on 2026-01-23

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment RBOT.L USD 17.095-0.9% USD 17.155-0.5% USD 17.08 -0.6% -0.09% Share price close greater than NAV so over priced

Loading holdings... Values based on adjusted close price on 2026-01-23 IE00BYZK4552 Holdings on 2026-01-22 (Thursday) ETF trades on 2026-01-22 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment RBOT.L USD 17.2451.1% USD 17.1900.8% USD 17.19 1.0% -0.32% Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-01-22 Detail on historic holdings of IE00BYZK4552 Shares Issued in RBOT Date Shares Issued Num New RBOT Shares NAV Market value of new RBOT shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-23 222,144,532 2,370,000 @ USD 17.095 USD 17.08 USD 40,515,148 USD 13,206,919 USD-ICSUAGD   14,486,178 USD   8,893,852 USD-HSBFT   530,000 NOK   133,537 CAD   98,276 TRY   40,666 CZK   12,196 USD-JPY   12,190 MXN   11,848 ZAR   9,673 HUF   9,703 USD-EUR   8,107 USD-GBP   6,201 DKK   3,990 SGD   4,101 NZD   3,534 AED   3,840 USD-CHF   3,100 USD-SEK   1,580 USD-AUD   1,294 USD-ILS   260 USD-BRL   304 USD-KRW   512 PLN   1 USD-TWD   -103 USD-INR   -37 USD-MYR   57 USD-HKD   -24 USD-CAD   -3 USD-NOK   188 EUR-ULH6   1,874,028 USD-RTYH6   2,143,680 USD-NQH6   3,088,590 TWD   -8,484 INR   -10,281 MYR   -15,788 BRL   -53,965 AUD   -87,040 KRW   -105,721 HKD   -111,391 GBP   -225,238 ILS   -363,994 SEK   -742,288 CHF   -1,699,338 EUR   -4,706,072 JPY   -7,841,783 2026-01-22 219,774,532 3,188,080 @ USD 17.245 USD 17.19 USD 54,978,442 USD 39,872,421 USD   23,848,450 USD-ICSUAGD   14,486,178 USD-HSBFT   530,000 NOK   94,578 TRY   40,768 USD-EUR   13,883 CZK   12,155 MXN   11,839 ZAR   9,660 HUF   9,682 USD-SEK   7,749 USD-CHF   7,083 USD-GBP   4,917 DKK   3,982 SGD   4,087 NZD   3,517 AED   3,840 USD-ILS   2,378 USD-AUD   2,055 USD-BRL   1,002 USD-KRW   208 USD-NOK   448 PLN   1 USD-JPY   -13,789 USD-HKD   -26 USD-MYR   4 USD-CAD   -5 USD-INR   33 EUR-ULH6   1,864,248 USD-RTYH6   2,184,640 USD-NQH6   3,078,990 USD-TWD   -640 MYR   -26,969 INR   -30,678 BRL   -172,533 HKD   -241,305 AUD   -278,491 KRW   -315,670 CAD   -427,841 TWD   -606,775 ILS   -730,959 GBP   -1,198,511 SEK   -1,431,232 CHF   -3,128,897 EUR   -8,821,141 JPY   -14,408,666 2026-01-21 216,586,452 728,462 @ USD 17.055 USD 17.02 USD 12,423,920 USD 52,627,847 USD   28,651,712 USD-ICSUAGD   1,290,173 USD-HSBFT   530,000 NOK   120,321 TRY   40,740 MXN   11,868 CZK   12,096 HUF   9,596 ZAR   9,619 AED   3,840 DKK   3,970 SGD   4,081 NZD   3,490 USD-SEK   758 USD-AUD   267 USD-KRW   207 USD-BRL   306 USD-ILS   474 PLN   1 USD-EUR   -3,248 USD-JPY   -4,261 USD-CHF   -2,479 USD-GBP   -771 USD-CAD   -9 USD-MYR   1 USD-HKD   2 USD-NOK   29 EUR-ULH6   1,841,222 USD-RTYH6   2,168,640 USD-NQH6   3,056,520 USD-INR   -320 USD-TWD   -614 MYR   -18,825 INR   -40,333 BRL   -82,327 AUD   -152,158 HKD   -153,339 KRW   -178,282 ILS   -462,942 GBP   -535,907 CAD   -724,764 TWD   -938,778 SEK   -966,707 CHF   -2,179,736 EUR   -6,252,885 JPY   -9,878,721 2026-01-20 215,857,990 0 @ USD 16.860 USD 16.74 USD 0 USD 12,942,416 USD   7,429,282 USD-ICSUAGD   1,290,173 GBP   789,174 USD-HSBFT   530,000 NOK   172,983 KRW   101,027 AUD   96,147 BRL   85,525 CAD   70,098 ILS   54,630 TRY   40,750 HKD   29,103 CZK   12,130 MXN   11,753 ZAR   9,528 HUF   9,599 SGD   4,081 AED   3,840 DKK   3,979 NZD   3,489 PLN   1 USD-TWD   -60 USD-KRW   -34 USD-JPY   -23 USD-EUR   -8 USD-INR   -5 USD-CHF   -4 USD-CAD   -3 USD-GBP   -2 USD-SEK   -2 USD-MYR   -2 USD-BRL   -1 USD-ILS   -1 USD-AUD   -1 USD-HKD   0 USD-NOK   0 EUR-ULH6   1,839,566 USD-RTYH6   2,126,960 USD-NQH6   3,015,510 MYR   -3,593 INR   -10,244 TWD   -36,898 SEK   -56,722 CHF   -279,920 EUR   -825,347 JPY   -1,005,040 2026-01-19 215,857,990 0 @ USD 16.875 USD 17.01 USD 0 USD 0 USD   1,695,707 USD-ICSUAGD   1,290,173 JPY   1,214,920 GBP   1,113,674 EUR   531,101 USD-HSBFT   530,000 CAD   335,587 TWD   275,097 CHF   195,686 NOK   184,407 ILS   184,086 KRW   171,404 SEK   169,235 AUD   158,645 BRL   126,691 HKD   72,961 TRY   40,767 CZK   12,045 MXN   11,748 HUF   9,518 ZAR   9,535 AED   3,840 DKK   3,949 SGD   4,077 NZD   3,455 MYR   309 PLN   1 EUR-ULH6   1,824,948 USD-RTYH6   2,152,960 USD-NQH6   3,082,680 2026-01-16 215,857,990 0 @ USD 17.145 USD 17.1 USD 0 USD 0 USD   1,836,712 USD-ICSUAGD   1,290,173 JPY   1,214,843 GBP   1,110,271 EUR   584,240 USD-HSBFT   530,000 CAD   334,429 TWD   275,201 CHF   194,236 ILS   184,694 NOK   183,662 KRW   171,404 SEK   168,825 AUD   157,912 BRL   126,159 HKD   72,938 TRY   40,753 CZK   12,011 MXN   11,686 HUF   9,487 ZAR   9,509 AED   3,840 DKK   3,933 SGD   4,062 NZD   3,429 USD-ETD_USD   230 MYR   309 PLN   1 EUR-ULH6   1,873,085 USD-RTYH6   2,152,960 USD-NQH6   3,082,680 2026-01-15 215,857,990 -22,271 @ USD 17.275 USD 17.12 USD -384,732 USD 0 USD   1,850,134 USD-ICSUAGD   1,290,173 JPY   1,211,127 GBP   1,110,686 EUR   546,219 USD-HSBFT   530,000 CAD   334,934 TWD   275,206 CHF   194,091 ILS   184,827 NOK   183,491 KRW   171,847 SEK   168,918 AUD   158,361 BRL   126,433 HKD   72,957 TRY   40,834 CZK   12,015 MXN   11,704 HUF   9,485 ZAR   9,554 AED   3,840 DKK   3,935 SGD   4,065 NZD   3,426 MYR   309 PLN   1 EUR-ULH6   1,877,871 USD-RTYH6   2,150,720 USD-NQH6   3,084,690 2026-01-14 215,880,261 0 @ USD 17.020 USD 17.07 USD 0 USD 0 USD   1,908,826 USD-ICSUAGD   1,290,173 JPY   1,214,344 GBP   1,116,578 EUR   576,088 USD-HSBFT   530,000 CAD   335,224 TWD   274,979 CHF   195,258 NOK   184,726 ILS   184,147 KRW   170,946 SEK   169,888 AUD   157,983 BRL   125,908 HKD   72,957 TRY   40,843 CZK   12,100 MXN   11,619 HUF   9,510 ZAR   9,524 AED   3,840 DKK   3,955 SGD   4,070 NZD   3,432 MYR   310 PLN   1 EUR-ULH6   1,845,020 USD-RTYH6   2,132,880 USD-NQH6   3,075,720 2026-01-13 215,880,261 790,000 @ USD 17.080 USD 17.04 USD 13,493,200 USD 2,166,530 USD   8,920,203 USD-ICSUAGD   1,290,173 GBP   784,490 USD-HSBFT   530,000 CAD   335,248 TWD   274,592 NOK   170,585 KRW   111,609 AUD   95,150 BRL   86,510 ILS   79,071 TRY   40,869 HKD   33,134 CZK   12,098 MXN   11,585 HUF   9,508 ZAR   9,525 AED   3,840 DKK   3,952 SGD   4,065 NZD   3,430 PLN   1 USD-BRL   -64 USD-NOK   -37 USD-HKD   -22 USD-MYR   3 EUR-ULH6   1,870,714 USD-RTYH6   2,118,240 USD-NQH6   3,108,720 USD-AUD   -311 USD-KRW   -237 USD-ILS   -227 USD-GBP   -950 USD-SEK   -810 USD-CHF   -2,277 MYR   -3,697 USD-EUR   -3,759 USD-JPY   -27,378 SEK   -71,052 CHF   -270,962 EUR   -816,756 JPY   -2,973,651 2026-01-12 215,090,261 790,000 @ USD 17.010 USD 16.89 USD 13,437,900 USD 10,964,678 USD   13,328,918 USD-HSBFT   530,000 GBP   453,700 NOK   157,882 ILS   79,241 KRW   51,877 BRL   47,606 TRY   40,901 AUD   32,391 CAD   19,695 CZK   12,094 MXN   11,568 HUF   9,512 ZAR   9,539 USD-EUR   4,839 SGD   4,077 AED   3,840 DKK   3,962 NZD   3,440 USD-CHF   3,006 USD-GBP   1,402 USD-SEK   1,185 USD-AUD   366 PLN   1 USD-BRL   -99 USD-KRW   -484 USD-JPY   -1,089 USD-HKD   -10 USD-CAD   -2 USD-MYR   4 USD-ILS   -1 USD-NOK   61 USD-INR   1 USD-TWD   130 EUR-ULH6   1,867,923 USD-RTYH6   2,119,440 USD-NQH6   3,114,810 HKD   -6,758 MYR   -7,376 INR   -10,425 TWD   -30,331 SEK   -315,838 CHF   -753,864 JPY   -782,912 EUR   -2,226,762 USD134,463,879 USD 131,780,811 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 Recent events of RBOT.L Date Event 2026-01-23 2,370,000 shares issued in RBOT (IE00BYZK4552) @ USD 17.094999313354 2026-01-22 3,188,080 shares issued in RBOT (IE00BYZK4552) @ USD 17.245000839233 2026-01-21 728,462 shares issued in RBOT (IE00BYZK4552) @ USD 17.055000305176 2026-01-15 22,271 shares RBOT (IE00BYZK4552) bought back @ USD 17.27499961853 2026-01-13 790,000 shares issued in RBOT (IE00BYZK4552) @ USD 17.079999923706 2026-01-12 790,000 shares issued in RBOT (IE00BYZK4552) @ USD 17.010000228882 2026-01-09 53,418 shares issued in RBOT (IE00BYZK4552) @ USD 16.895000457764 2026-01-08 23,510 shares issued in RBOT (IE00BYZK4552) @ USD 16.625 2025-12-24 243,538 shares issued in RBOT (IE00BYZK4552) @ USD 16.325000762939 2025-12-18 RBOT NAV increased by 0.50% from 2025-12-17 to 2025-12-18. 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