iShares S&P 500 Industrials Sector UCITS ETF (LON:IISU)

Assets	557.41M
Expense Ratio	0.15%
PE Ratio	26.34
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+14.55%

Volume	12,609
Open	1,085.00
Previous Close	1,079.00
Day's Range	1,083.00 - 1,095.00
52-Week Low	937.75
52-Week High	1,191.00
Beta	0.84
Holdings	89
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.

• Asset Class: Equity
• Category: Industrials
• Region: North America
• Stock Exchange: London Stock Exchange
• Ticker Symbol: IISU
• Provider: iShares
• Index Tracked: S&P 500 Capped 35/20 Industrials Sector Index

Performance

IISU had a total return of 14.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.25%.

Top 10 Holdings

39.87% of assets

Name	Symbol	Weight
Caterpillar Inc.	CAT	6.92%
GE Aerospace	GE	6.15%
RTX Corporation	RTX	4.90%
GE Vernova Inc.	GEV	4.68%
Deere & Company	DE	3.24%
Union Pacific Corporation	UNP	3.16%
Eaton Corporation plc	ETN	2.99%
The Boeing Company	BA	2.92%
Uber Technologies, Inc.	UBER	2.71%
Parker-Hannifin Corporation	PH	2.19%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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