iShares S&P 500 Industrials Sector UCITS ETF

ISIN
IE00B4LN9N13
Base currency
USD
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-24
$7.16
Annualized return rate
7.11% p.a. since inception
Total NAV (USD)
211.4 million
Total expense ratio
0.15%

Investment strategy

The Fund seeks to track the performance of an index composed of U.S. Industrials Sector companies defined by the Global Industry Classification Standard (GICS)

Info
Index S&P 500 Capped 35/20 Industrials Index
Structure Physical
Currency hedged No
Inception date 2017-03-20
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile Ireland

Asset classes

Name %
Equity
100%
Cash
0%
Cash Collateral and Margins
0%

Sectors

Name %
Industrials
100%
Cash and/or Derivatives
0%

Locations

Name %
United States
100%
Holdings
Name Asset class Sector Location Weight
Raytheon Technologies Corp
Raytheon Technologies Corp US75513E1010
Equity Industrials United States 5.56%
Union Pacific Corporation
Union Pacific Corporation US9078181081
Equity Industrials United States 5.36%
United Parcel Service Inc
United Parcel Service Inc US9113121068
Equity Industrials United States 5.35%
Honeywell International Inc
Honeywell International Inc US4385161066
Equity Industrials United States 4.84%
Lockheed Martin Corporation
Lockheed Martin Corporation US5398301094
Equity Industrials United States 3.96%
Caterpillar Inc
Caterpillar Inc US1491231015
Equity Industrials United States 3.89%
Deere & Company
Deere & Company US2441991054
Equity Industrials United States 3.38%
Boeing Co
Boeing Co US0970231058
Equity Industrials United States 3.03%
3M Company
3M Company US88579Y1010
Equity Industrials United States 3.02%
General Electric Company
General Electric Company US3696043013
Equity Industrials United States 2.87%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
IUIS XLON USD
2B7C XETR EUR
IISU XLON GBP
IUIS XMEX MXN
IUIS XSWX USD