iShares S&P 500 Industrials Sector UCITS ETF

ISIN IE00B4LN9N13

 | 

Ticker IISU

TER
0.15% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
159 m
Holdings
76
 

Overview

Quote

Description

The iShares S&P 500 Industrials Sector UCITS ETF seeks to track the S&P 500 Capped 35/20 Industrials index. The S&P 500 Capped 35/20 Industrials index tracks the US industrial sector (GICS sector classification). The weight of the largest company in the index is capped to 35%, the weight of all other companies to 20%.
 
The ETF's TER (total expense ratio) amounts to 0.15% p.a.. The iShares S&P 500 Industrials Sector UCITS ETF is the only ETF that tracks the S&P 500 Capped 35/20 Industrials index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The iShares S&P 500 Industrials Sector UCITS ETF has 159m GBP assets under management. The ETF was launched on 20 March 2017 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 159 m
Total expense ratio
0.15% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
19.59%
Inception/ Listing Date 20 March 2017
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider iShares
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the iShares S&P 500 Industrials Sector UCITS ETF.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the iShares S&P 500 Industrials Sector UCITS ETF.

Countries

United States
92.61%
Ireland
5.93%
Other
1.46%

Sectors

Industrials
96.15%
Technology
0.53%
Other
3.32%
As of 31/08/2023

Performance

Returns overview

YTD +2.26%
1 month -3.28%
3 months -2.16%
6 months +1.50%
1 year +10.06%
3 years +43.04%
5 years +44.87%
Since inception (MAX) +68.24%
2022 +5.41%
2021 +22.14%
2020 +7.07%
2019 +24.61%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The greater the volatility, the more significantly the price of the ETF changed in the past. ETFs with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an ETF in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the ETF’s return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the ETF at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
The performance numbers include distributions/dividends (if there are any).
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Risk overview

Volatility 1 year 19.59%
Volatility 3 years 19.43%
Volatility 5 years 24.22%
Return per risk 1 year 0.51
Return per risk 3 years 0.65
Return per risk 5 years 0.32
Maximum drawdown 1 year -10.18%
Maximum drawdown 3 years -12.64%
Maximum drawdown 5 years -35.62%
Maximum drawdown since inception -35.62%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange GBX IISU -
-
-
-
-
gettex EUR 2B7C -
-
-
-
-
Stuttgart Stock Exchange EUR 2B7C -
-
-
-
-
Bolsa Mexicana de Valores MXN - IUISN MM
IUISN.MX
London Stock Exchange USD IUIS IUIS LN
INAVIUIU
IUIS.L
0O7TINAV.DE
London Stock Exchange GBP - IISU LN
INAVIUIG
IISU.L
0O7RINAV.DE
SIX Swiss Exchange USD IUIS IUIS SE
IUIS.S
XETRA EUR 2B7C 2B7C GY
INAVIUIE
2B7C.DE
0O7PINAV.DE

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Xtrackers MSCI USA Industrials UCITS ETF 1D 226 0.12% p.a. Distributing Full replication
SPDR S&P US Industrials Select Sector UCITS ETF 195 0.15% p.a. Accumulating Full replication
Invesco US Industrials Sector UCITS ETF 76 0.14% p.a. Accumulating Swap-based

Frequently asked questions

What is the name of IISU?

The name of IISU is iShares S&P 500 Industrials Sector UCITS ETF.

What is the ticker of iShares S&P 500 Industrials Sector UCITS ETF?

The primary ticker of iShares S&P 500 Industrials Sector UCITS ETF is IISU.

What is the ISIN of iShares S&P 500 Industrials Sector UCITS ETF?

The ISIN of iShares S&P 500 Industrials Sector UCITS ETF is IE00B4LN9N13.

What are the costs of iShares S&P 500 Industrials Sector UCITS ETF?

The total expense ratio (TER) of iShares S&P 500 Industrials Sector UCITS ETF amounts to 0.15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares S&P 500 Industrials Sector UCITS ETF paying dividends?

iShares S&P 500 Industrials Sector UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of iShares S&P 500 Industrials Sector UCITS ETF?

The fund size of iShares S&P 500 Industrials Sector UCITS ETF is 159m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.