iShares Automation & Robotics UCITS ETF (RBOD.L)
RBOD.L is a passive ETF by iShares tracking the investment results of the MSCI World/Information Tech NR USD. RBOD.L launched on Oct 19, 2017 and has a 0.40% expense ratio.
ETF Info
IE00BYWZ0333
A2H5ES
Oct 19, 2017
1x
MSCI World/Information Tech NR USD
Ireland
Distributing
Mid-Cap
Growth
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares Automation & Robotics UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Automation & Robotics UCITS ETF had a return of 3.75% year-to-date (YTD) and 19.01% in the last 12 months.
RBOD.L
3.75%
1.67%
2.64%
19.01%
10.80%
N/A
^GSPC (Benchmark)
23.62%
0.54%
11.19%
30.63%
13.61%
11.16%
Monthly Returns
The table below presents the monthly returns of RBOD.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.26% | 4.55% | 1.42% | -7.99% | 0.53% | 3.88% | -0.56% | 0.82% | 1.91% | -1.41% | 3.75% | ||
| 2023 | 11.87% | 1.44% | 4.14% | -4.57% | 6.24% | 6.08% | 0.74% | -3.76% | -4.77% | -6.95% | 15.81% | 10.45% | 39.67% |
| 2022 | -15.34% | -1.36% | -0.23% | -11.46% | -3.16% | -11.35% | 10.75% | -5.29% | -9.67% | 3.96% | 6.61% | -1.49% | -34.48% |
| 2021 | 1.94% | 0.48% | -1.07% | 3.47% | 0.00% | 4.44% | 2.15% | 3.03% | -3.49% | 4.27% | 1.29% | 2.93% | 20.91% |
| 2020 | -2.27% | -8.56% | -12.82% | 15.09% | 7.83% | 5.11% | 5.10% | 5.90% | 0.26% | 0.87% | 14.01% | 7.12% | 39.70% |
| 2019 | 11.74% | 5.14% | 1.69% | 6.68% | -11.86% | 8.68% | 1.10% | -5.44% | 4.23% | 4.51% | 3.82% | 3.74% | 36.91% |
| 2018 | 9.47% | -4.00% | -1.25% | -3.05% | 1.63% | -3.88% | 1.94% | 1.88% | -3.11% | -13.92% | 3.61% | -7.81% | -18.68% |
| 2017 | 2.57% | 3.04% | -0.14% | 5.54% |
Expense Ratio
RBOD.L features an expense ratio of 0.40%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RBOD.L is 31, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Automation & Robotics UCITS ETF (RBOD.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Automation & Robotics UCITS ETF provided a 0.42% dividend yield over the last twelve months, with an annual payout of $0.04 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.05 | $0.05 |
Dividend yield | 0.42% | 0.45% | 0.56% | 0.32% | 0.34% | 0.79% | 1.17% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Automation & Robotics UCITS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.04 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.04 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.03 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.03 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.05 |
| 2018 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Automation & Robotics UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Automation & Robotics UCITS ETF was 44.50%, occurring on Oct 12, 2022. The portfolio has not yet recovered.
The current iShares Automation & Robotics UCITS ETF drawdown is 7.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.5% | Nov 22, 2021 | 223 | Oct 12, 2022 | — | — | — |
| -36.31% | Jan 21, 2020 | 45 | Mar 23, 2020 | 71 | Jul 6, 2020 | 116 |
| -29.92% | Jan 30, 2018 | 230 | Dec 24, 2018 | 247 | Dec 16, 2019 | 477 |
| -14.83% | Feb 16, 2021 | 14 | Mar 5, 2021 | 100 | Jul 29, 2021 | 114 |
| -10.42% | Sep 7, 2021 | 22 | Oct 6, 2021 | 20 | Nov 3, 2021 | 42 |
Volatility
Volatility Chart
The current iShares Automation & Robotics UCITS ETF volatility is 4.89%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.