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. 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