Key stats
About ISH S&P500 INDUSTRIALS USD A
Expense ratio
0.15%
Home page
Inception date
Mar 20, 2017
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
Producer Manufacturing
Electronic Technology
Transportation
Stocks99.48%
Producer Manufacturing34.65%
Electronic Technology25.85%
Transportation18.27%
Technology Services6.67%
Industrial Services4.08%
Distribution Services2.05%
Consumer Services1.88%
Retail Trade1.74%
Health Technology1.45%
Finance1.18%
Commercial Services0.93%
Consumer Durables0.72%
Bonds, Cash & Other0.52%
Cash0.32%
Mutual fund0.21%
Stock breakdown by region
North America99.79%
Europe0.21%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history