iShares S&P 500 Industrials Sector UCITS ETF (LON:IISU)
London
· Delayed Price · Currency is GBP · Price in GBX | Assets | 462.61M |
| Expense Ratio | 0.15% |
| PE Ratio | 24.41 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +17.20% |
| Volume | 17,920 |
| Open | 915.00 |
| Previous Close | 912.13 |
| Day's Range | 915.00 - 921.25 |
| 52-Week Low | 720.50 |
| 52-Week High | 958.00 |
| Beta | 1.12 |
| Holdings | 88 |
| Inception Date | Mar 20, 2017 |
About IISU
iShares S&P 500 Industrials Sector UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating in the industrials sector, which include the manufacture and distribution of capital goods, including aerospace and defense, construction, engineering and building products, electrical equipment and industrial machinery, the provision of commercial services and supplies, including printing, employment, environmental and office services and the provision of transportation services, including airlines, couriers, marine, road and rail, and transportation infrastructure companies. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the S&P 500 Industrials Index, by investing in the stocks of companies as per their weightings in the index. iShares S&P 500 Industrials Sector UCITS ETF is domiciled in Ireland.
Performance
IISU had a total return of 17.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.76%.
Top 10 Holdings
37.46% of assets| Name | Symbol | Weight |
|---|---|---|
| General Electric Company | GE | 5.75% |
| Uber Technologies, Inc. | UBER | 4.28% |
| RTX Corporation | RTX | 4.26% |
| Caterpillar Inc. | CAT | 4.09% |
| The Boeing Company | BA | 3.56% |
| Honeywell International Inc. | HON | 3.38% |
| Eaton Corporation plc | ETN | 3.10% |
| Union Pacific Corporation | UNP | 3.09% |
| GE Vernova Inc. | GEV | 3.08% |
| Deere & Company | DE | 2.87% |