iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) (GBP) | IISURegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.6 | 20.7 | -5.8 | 17.6 | 8.8 | |
+/-Cat | -2.0 | 1.9 | -1.7 | 5.3 | 4.3 | |
+/-B’mrk | - | 4.3 | -5.7 | 11.4 | 7.8 | |
Category: Sector Equity Industrial Materials | ||||||
Category Benchmark: Morningstar Global Bas Mat ... |
Key Stats | ||
Closing Price 03/05/2024 | GBX 807.00 | |
Day Change | 0.22% | |
Morningstar Category™ | Sector Equity Industrial Materials | |
Volume | 9590 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B4LN9N13 | |
Fund Size (Mil) 03/05/2024 | USD 296.82 | |
Share Class Size (Mil) 03/05/2024 | USD 296.82 | |
Ongoing Charge 19/04/2024 | 0.15% |
Investment Objective: iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) (GBP) | IISU |
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). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 20/03/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 Cap 35/20 Indust TR USD | Morningstar Global Bas Mat TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) (GBP) | IISU | 01/05/2024 |
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Top 5 Holdings | Sector | % |
GE Aerospace | Industrials | 4.64 |
Caterpillar Inc | Industrials | 4.50 |
Union Pacific Corp | Industrials | 3.83 |
Uber Technologies Inc | Technology | 3.73 |
RTX Corp | Industrials | 3.59 |
Increase Decrease New since last portfolio | ||
iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) (GBP) | IISU |