iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) (IISU)

Category Sector Equity Industrial Materials


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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

837.00p

Buy

837.75p

arrow-up23.25p (+2.86%)

Prices updated at 01 May 2025, 16:10 BST
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Prices in GBX

Investment objective
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. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the S&P 500 Capped 35/20 Industrials Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index. In order to replicate its Benchmark Index, this Fund may invest up to 20% of its Net Asset Value in shares issued by the same body. This limit may be raised to 35% for a single issuer when exceptional market conditions apply (as set out in section 4 of Schedule III).

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Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Portfolio as of 29/04/2025

Asset allocation

Created with Highcharts 7.2.299.96% Stocks- Bonds0.04% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2100100United States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

29.99%

% Weight
Value
Core
Growth
Large

18

30

13

Medium

3

23

12

Small

0

1

0

Valuation

iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)
Sector Equity Industrial Materials

21.77

21.77
19.38

2.42

2.42
1.53

4.99

4.99
3.07

13.02

13.02
11.86

Growth rate

iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)
Sector Equity Industrial Materials

10.90%

10.90%
11.63%

1.53%

1.53%
1.69%

10.44%

10.44%
9.32%

Top 10 holdings

1
GE Aerospace
Sector
-
Country
United States
% of assets
5.36794
2
RTX Corp
Sector
-
Country
United States
% of assets
4.1778
3
Uber Technologies Inc
Sector
-
Country
United States
% of assets
4.13812
4
Caterpillar Inc
Sector
-
Country
United States
% of assets
3.66445
5
Honeywell International Inc
Sector
-
Country
United States
% of assets
3.4305
6
Boeing Co
Sector
-
Country
United States
% of assets
3.40536
7
Union Pacific Corp
Sector
-
Country
United States
% of assets
3.23372
8
Automatic Data Processing Inc
Sector
-
Country
United States
% of assets
3.00228
9
Deere & Co
Sector
-
Country
United States
% of assets
2.91376
10
Eaton Corp PLC
Sector
-
Country
United States
% of assets
2.8654
Assets in top 10 holdings %

36.20%

Total no. of equity holdings

78.00

Total no. of bond holdings

-

Stock sectors

iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)
Sector Equity Industrial Materials

0.40%

Basic materials

-
-

Con cyclical

0.40%
-

Financial svs

-
-

Real estate

-
-

97.04%

Comm services

-
-

Energy

-
-

Industrials

86.44%
-

Technology

10.60%
-

2.56%

Con defensive

-
-

Healthcare

-
-

Utilities

2.56%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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