Key stats
About iShares S&P 500 Industrials Sector UCITS ETF
Home page
Inception date
Mar 20, 2017
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B4LN9N13
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Capped 35/20 Industrials Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Producer Manufacturing
Transportation
Stocks99.66%
Electronic Technology33.39%
Producer Manufacturing30.95%
Transportation15.86%
Technology Services6.41%
Industrial Services4.78%
Distribution Services2.21%
Consumer Services1.54%
Finance1.35%
Retail Trade1.25%
Commercial Services0.99%
Consumer Durables0.92%
Bonds, Cash & Other0.34%
Cash0.23%
Mutual fund0.11%
Stock breakdown by region
North America92.74%
Europe7.26%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IISU invests in stocks. The fund's major sectors are Electronic Technology, with 33.39% stocks, and Producer Manufacturing, with 30.95% of the basket. The assets are mostly located in the North America region.
IISU top holdings are GE Aerospace and RTX Corporation, occupying 6.43% and 4.62% of the portfolio correspondingly.
IISU assets under management is 344.86 M GBX. It's fallen 3.88% over the last month.
IISU fund flows account for 7.90 B GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IISU doesn't pay dividends to its holders.
IISU shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 20, 2017, and its management style is Passive.
IISU expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
IISU follows the S&P 500 Capped 35/20 Industrials Sector Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IISU invests in stocks.
IISU price has fallen by −1.94% over the last month, and its yearly performance shows a 16.53% increase. See more dynamics on IISU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.01% over the last month, have fallen by −1.01% over the last month, showed a 5.04% increase in three-month performance and has increased by 16.03% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.01% over the last month, have fallen by −1.01% over the last month, showed a 5.04% increase in three-month performance and has increased by 16.03% in a year.
IISU trades at a premium (1.30%) meaning the ETF is trading at a higher price than the calculated NAV.