ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETFISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETFISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF

ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF

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Key stats

Assets under management (AUM)
‪281.76 M‬EUR
Fund flows (1Y)
‪47.17 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

About ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
Inception date
Mar 20, 2017
Index tracked
S&P 500 Capped 35/20 Industrials Sector Index
Management style
Passive
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

Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 9, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Transportation
Stocks99.57%
Producer Manufacturing34.54%
Electronic Technology25.65%
Transportation18.78%
Technology Services6.57%
Industrial Services4.00%
Distribution Services2.09%
Consumer Services1.89%
Retail Trade1.79%
Health Technology1.39%
Finance1.20%
Commercial Services0.95%
Consumer Durables0.73%
Bonds, Cash & Other0.43%
Cash0.23%
Mutual fund0.20%
Stock breakdown by region
99%0.2%
North America99.80%
Europe0.20%
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