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The investment objective of the Fund is to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the S&P 500 GICS Industrials Index, the Fund's benchmark index. The Index measures the performance of stocks from the S&P 500 Index which are within the Global Industry Classification Standard (GICS) industrial sector. The S&P 500 measures the performance of 500 stocks from top US companies in leading industries of the US economy which meet S&P's size, liquidity and free-float criteria. The Fund intends to replicate the Index by holding the equity securities which make up the Index, in similar proportions to it.
View fundThe investment objective of the Fund is to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the S&P 500 GICS Industrials Index, the Fund's benchmark index. The Index measures the performance of stocks from the S&P 500 Index which are within the Global Industry Classification Standard (GICS) industrial sector. The S&P 500 measures the performance of 500 stocks from top US companies in leading industries of the US economy which meet S&P's size, liquidity and free-float criteria. The Fund intends to replicate the Index by holding the equity securities which make up the Index, in similar proportions to it.
View fundKey takeaways
The ETFs, £IISU and €2B7C, track the same security, and so are effectively the same fund. £IISU is traded in British pounds on the London Stock Exchange, while €2B7C is traded in euros on the Deutsche Börse Xetra.
Fund highlights
Fund name
iShares S&P 500 Industrials Sector
iShares S&P 500 Industrials Sector
Share currency
GBP
EUR
Base currency
USD
USD
Use of income
Accumulating
Accumulating
Fund size
£573m
€664m
Beta
-
-
Last price
£11.67
€13.48
Annual fund charges
0.15%
0.15%
Benchmark
S&P 500 Capped 35/20 Industrials Index
S&P 500 Capped 35/20 Industrials Index
Risk
Ticker
£IISU
€2B7C
Primary listing
LSE
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£IISU
€2B7C
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
£IISU
€2B7C
Top holdings
Caterpillar
8.50%
GE
6.76%
GE Vernova
5.09%
RTX Corporation
4.39%
Boeing
3.00%
Eaton
2.85%
Union Pacific
2.77%
Deere
2.77%
Uber
2.57%
Other
61.30%
Caterpillar
8.50%
GE
6.76%
GE Vernova
5.09%
RTX Corporation
4.39%
Boeing
3.00%
Eaton
2.85%
Union Pacific
2.77%
Deere
2.77%
Uber
2.57%
Other
61.30%
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