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)
| Index | S&P 500 Capped 35/20 Industrials Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2017-03-20 |
| 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% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
R
Raytheon Technologies Corp
US75513E1010
|
Equity | Industrials | United States | 5.56% |
|
U
Union Pacific Corporation
US9078181081
|
Equity | Industrials | United States | 5.36% |
|
U
United Parcel Service Inc
US9113121068
|
Equity | Industrials | United States | 5.35% |
|
H
Honeywell International Inc
US4385161066
|
Equity | Industrials | United States | 4.84% |
|
L
Lockheed Martin Corporation
US5398301094
|
Equity | Industrials | United States | 3.96% |
|
C
Caterpillar Inc
US1491231015
|
Equity | Industrials | United States | 3.89% |
|
D
Deere & Company
US2441991054
|
Equity | Industrials | United States | 3.38% |
|
B
Boeing Co
US0970231058
|
Equity | Industrials | United States | 3.03% |
|
3
3M Company
US88579Y1010
|
Equity | Industrials | United States | 3.02% |
|
G
General Electric Company
US3696043013
|
Equity | Industrials | United States | 2.87% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|---|---|
| IUIS | XLON | USD |
| 2B7C | XETR | EUR |
| IISU | XLON | GBP |
| IUIS | XMEX | MXN |
| IUIS | XSWX | USD |