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Ishares Automation & Robotics UCITS ETF

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Ishares Automation & Robotics UCITS ETF For Professional Clients Only. iShares Automation & Robotics UCITS ETF RBOD USD (Dist) August Factsheet Performance, Portfolio Breakdowns and Net Assets information as at: 31-Aug- 2021 All other data as at 07-Sep-2021 Investors should read the Key Investor Information Document and Prospectus prior to investing. Capital at risk. All financial investments involve an element of risk. Therefore, the value The Fund seeks to track the performance of an index composed of developed and emerging of your investment and the income from it will market companies which are generating significant revenues from specific sectors associated with vary and your initial investment amount cannot the development of automatic and robotic technology. be guaranteed. KEY FACTS KEY BENEFITS Asset Class Equity Fund Base Currency USD Competitively priced and diversified access to companies that are developing technology 1 Share Class Currency USD in the fields of automation and robotics, across both developed and emerging markets. Fund Launch Date 08-Sep-2016 2 Growth potential due to major structural drivers including lower development costs, Share Class Launch Date 19-Oct-2017 evolving technology and rising cost of labour. Benchmark STOXX Global Automation & Robotics Index 3 Express a long-term view within your equity allocation through an ETF tracking an ESG- ISIN IE00BYWZ0333 screened index (screened for Controversial Weapons, Weapons, Tobacco, Nuclear Total Expense Ratio 0.40% Power, Thermal Coal, Oil & Gas, and companies involved in severe ESG controversies). Distribution Type Semi-Annual Domicile Ireland Key Risks: Shares in smaller companies typically trade in less volume and experience greater Methodology Optimised price variations than larger companies. Investments in the technology securities are subject to Product Structure Physical absence or loss of intellectual property protections, rapid changes in technology, government Rebalance Frequency Annual UCITS Yes regulation and competition. Use of Income Distributing (Continued on page 2) Net Assets of Fund USD 3,953,445,528 GROWTH OF 10,000 USD SINCE INCEPTION Net Assets of Share Class USD 167,645,146 Number of Holdings 133 Shares Outstanding 17,972,034 Benchmark Ticker IXAROBU Distribution Yield - TOP HOLDINGS (%) ADVANCED MICRO DEVICES INC 2.33 SERVICENOW INC 2.26 NVIDIA CORP 2.21 SPLUNK INC 2.19 DASSAULT SYSTEMES 2.13 Fund Benchmark INTUITIVE SURGICAL INC 2.12 GARMIN LTD 2.11 12 MONTH PERFORMANCE PERIODS (% USD) KEYENCE CORP 2.10 2020 SNAP INC CLASS A 2.10 30/6/2016 - 30/6/2017 - 30/6/2018 - 30/6/2019 - 30/6/2020 - APPLE INC 2.08 Calendar 30/6/2017 30/6/2018 30/6/2019 30/6/2020 30/6/2021 21.63 Year Holdings are subject to change. Fund N/A N/A 1.36% 13.92% 50.27% 38.75% Benchmark N/A N/A 1.34% 14.40% 50.64% 39.13% ANNUAL PERFORMANCE (% USD) Since 1 Year 3 Year 5 Year 10 Year Inception Fund 41.53% 20.49% N/A N/A 18.15% Benchmark 41.90% 20.75% N/A N/A 18.49% 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 Key Risks Continued: Emerging markets are generally more sensitive to economic and political conditions than developed markets. Other factors include greater 'Liquidity Risk', restrictions on investment or transfer of assets and failed/delayed delivery of securities or payments to the Fund. Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political or regulatory events. The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events. Liquidity Risk: Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily. Counterparty Risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss. SECTOR BREAKDOWN (%) GEOGRAPHIC BREAKDOWN (%) Fund Information Technology 69.25 Industrials 22.12 Consumer Discretionary 4.10 Health Care 2.26 Communication 2.10 Cash and/or Derivatives 0.18 DEALING INFORMATION Exchange London Stock Exchange Ticker RBOD Geographic exposure relates principally to the domicile of the issuers of the Bloomberg Ticker RBOD LN securities held in the product, added together and then expressed as a RIC RBOD.L percentage of the product’s total holdings. However, in some instances it SEDOL BYWZ033 can reflect the location where the issuer of the securities carries out much of Trading Currency USD their business. Bonds are included in US bond indices when the securities This product is also listed on: Xetra,Berne Stock Exchange are denominated in U.S. dollars regardless of the domicile of the issuer. Want to learn more? +44 845 357 7000 investor.services@ www.ishares.com blackrock.com IMPORTANT INFORMATION: This material has been downloaded from the iShares Global Product Finder by an authorised user and is for distribution only to those types of recipients as provided below and should not be relied upon by any other persons. This material is provided for informational purposes only and does not constitute a solicitation in any jurisdiction in which such solicitation is unlawful or to any person to whom it is unlawful. Moreover, it neither constitutes an offer to enter into an investment agreement with the recipient of this document nor an invitation to respond to it by making an offer to enter into an investment agreement. Any BlackRock funds mentioned in this material are only offered on a private placement basis and potential investors are required to inform themselves of, and to observe, any legal restrictions on their involvement in the offering. No sale of fund interests will be made in any jurisdiction in which the offer, solicitation, or sale is not authorized or to any person to whom it is unlawful to make the offer, solicitation or sale. If any such offer of fund interests is made, it will be made pursuant to the current relevant offering documents that contain material information not contained herein and to which prospective investors will be referred. Any decision to invest in the fund should be made solely on reliance upon the offering documents. Issued in Australia by BlackRock Investment Management (Australia) Limited ABN 13 006 165 975 AFSL 230 523 (BIMAL). This document provides general information only and has not been prepared having regard to your objectives, financial situation or needs. Before making an investment decision, you need to consider whether this document is appropriate to your objectives, financial situation and needs. This document is not a securities recommendation. This document has not been prepared specifically for Australian investors. It may contain references to dollar amounts which are not Australian dollars. It may contain financial information which is not prepared in accordance with Australian law or practices. BIMAL, its officers, employees and agents believe that the information in this document and the sources on which the information is based (which may be sourced from third parties) are correct as at the date of this document. While every care has been taken in the preparation of this document, no warranty of accuracy or reliability is given and no responsibility for this information is accepted by BIMAL, its officers, employees or agents. Except where contrary to law, BIMAL excludes all liability for this information. This material is being distributed in New Zealand by BlackRock Investment Management (Australia) Limited ABN 13 006 165 975 AFSL 230 523 (BIMAL). In New Zealand, this material is provided for wholesale clients only, and is not provided for retail clients (as those terms are defined in the Financial Advisers Act 2008). BIMAL does not offer financial products to persons in New Zealand who are retail investors (as that term is defined in the Financial Markets Conduct Act 2013 (‘ FMCA’)), and this material does not constitute or relate to such an offer. To the extent that this material does constitute or relate to an offer of financial products, the offer is only made to, and capable of acceptance by, persons in New Zealand who are wholesale investors (as that term is defined in the FMCA). Before investing in any financial product, you should carefully consider whether such products are appropriate for you, read any applicable offer documentation and consult an investment adviser. Past performance is not a reliable indicator of future performance. Investing involves risk including loss of principal. No guarantee as to the capital value of investments nor future returns is made by BlackRock or any company in the BlackRock group. Recipients of this document must not distribute copies of the document to third parties. This information is indicative, subject to change, and has been prepared for informational or educational purposes only. No warranty, representation or guarantee whatsoever, express or implied, is made to any person regarding this information. This information is general in nature and has been prepared without taking into account any individual's objectives, financial situation, or needs.
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