iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) (IISU)
Category Sector Equity Industrial Materials
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
837.00p
Buy
837.75p
23.25p (+2.86%)
Prices updated at 01 May 2025, 16:10 BST
| Prices minimum 15 mins delay
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).
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
Portfolio as of 29/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
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
2.42
4.99
13.02
Growth rate
iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)
Sector Equity Industrial Materials
10.90%
1.53%
10.44%
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
Financial svs
Real estate
97.04%
Comm services
Energy
Industrials
Technology
2.56%
Con defensive
Healthcare
Utilities