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iShares Automation & Robotics UCITS ETF USD (Acc)

Ticker: RBOT ISIN: IE00BYZK4552
Add to portfolio Portfolio analysis in 2min
ETF Tech-heavy
Morningstar
★★★
TER
0.40%
Fund size
$2.94B
Top 10
38.6%
Issuer
BlackRock Asset Management Ireland - ETF
$21.71 3.23%
Price as of 2026-09-21 · LSE

Performance by timeframe

Rolling returns
1 Month +2.31%
6 Months +39.33%
1 Year +36.36%
5 Years +9.30% p.a.+55.94%
10 Years +15.80% p.a.+333.00%
Since inception +16.10% p.a.+346.67%
Calendar year returns
YTD +33.06%
2025 +17.62%
2024 +5.51%
2023 +39.73%
2022 -34.41%
2021 +20.69%

Key stats

AUM
2.94B
Expense ratio
0.40%
1Y return
36.36%
Volatility (1Y)
26.79%
52-week range
10.73 - 18.05
Section 1

Fund overview

Fund profile data from fundamentals.

Category Sector Equity Technology
Issuer BlackRock Asset Management Ireland - ETF
Domicile UK
Section 2

Exposure breakdown

Tech-heavy

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
55.38%
Stock non-US
44.13%
Cash
0.49%

Sectors

Technology
70.35%
Industrials
27.28%
Healthcare
2.31%
Consumer Cyclicals
0.06%

Regions

North America
57.68%
Europe Developed
18.14%
Japan
17.03%
United Kingdom
2.48%
Asia Developed
2.30%
Asia Emerging
1.50%
Australasia
0.54%
Latin America
0.27%

Market cap mix

Big
37.15%
Medium
32.86%
Mega
19.02%
Small
9.50%
Micro
0.99%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Advantest Corp.
6.74%
Intel Corporation
4.83%
KLA Corporation
4.16%
Advanced Micro Devices Inc
3.80%
ABB Ltd
3.76%
Teradyne Inc
3.70%
Fanuc Corporation
3.02%
Rockwell Automation Inc
2.92%
NVIDIA Corporation
2.88%
Garmin Ltd
2.81%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return -4.50%
1M return 2.31%
6M return 39.33%
1Y return 36.36%
3Y return 13.62%
5Y return 55.94%
10Y return 0.00%

Risk

Volatility (1Y) 26.79%
Volatility (3Y) 18.44%
Sharpe ratio (3Y) 0.68
Beta 0.90
52-week range 10.73 - 18.05
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Top 10 weight 38.62%
Expense ratio 0.40%
Fund size 2.94B
Turnover 0.00%
Avg. market cap 48.28K

Details

Instrument metadata and source update timestamps.

Symbol RBOT
Name iShares Automation & Robotics UCITS ETF USD (Acc)
Asset type ETF
Exchange LSE
Currency USD
ISIN IE00BYZK4552
Country UK
Code + exchange RBOT.LSE
Fundamentals updated 2026-03-27

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