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IUIS - iShares S&P 500 Industrials Sector UCITS ETF (IE00B4LN9N13)

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(%)
IE00B4LN9N13
IUIS ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
14,8 USD
每股资产净值 | 2026-06-11
2017-03-20
成立日期
否
股息的支付
CEOGMS
CFI
IUIS
代码
Formed
Status
Equity
投资项目
Indusrty
部门
USA
地区分布
S&P 500 Capped 35/20 Industrials Index
基准
0.15 %
总成本比率
687,97 百万 USD
基金资产总量 | 2026-06-10
是
UCITS

收益率 在 2026-05-18, London S.E. (USD)

  • YTD
    8,41 %
  • 1M
    -2,41 %
  • 3M
    -2,94 %
  • 6M
    13,73 %
  • 1Y
    20,3 %
  • 3Y
    77,08 %
  • 5Y
    -
  • 10Y
    -
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报价 (IUIS)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The iShares S&P 500 Industrials Sector UCITS ETF seeks to replicate as close as possible the price and yield performance of the S&P 500 Capped 35/20 Industrials Index by investing in a portfolio comprised primarily of the largest U.S. Industrials Sector companies

IUIS profile

The iShares S&P 500 Industrials Sector UCITS ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Indusrty sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 20.03.2017 with unique ISIN - IE00B4LN9N13. Main exchange is London S.E. (USD) and ticker symbol is IUIS. The total expense ratio is 0.15%. The iShares S&P 500 Industrials Sector UCITS ETF pays dividends 0 time(s) per year.

结构 IUIS 在 2026-06-08

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证券 值
CATERPILLAR INC 7,86%
GE AEROSPACE 6,23%
GE VERNOVA INC 4,64%
RTX CORP 4,42%
BOEING 3,13%
UNION PACIFIC CORP 2,94%
EATON PLC 2,89%
DEERE 2,67%
UBER TECHNOLOGIES INC 2,66%
HONEYWELL INTERNATIONAL INC 2,48%
VERTIV HOLDINGS CLASS A 2,12%
PARKER-HANNIFIN CORP 2,06%
LOCKHEED MARTIN CORP 1,94%
QUANTA SERVICES INC 1,91%
TRANE TECHNOLOGIES PLC 1,87%
HOWMET AEROSPACE INC 1,82%
CUMMINS INC 1,71%
AUTOMATIC DATA PROCESSING INC 1,7%
JOHNSON CONTROLS INTERNATIONAL PLC 1,63%
CSX CORP 1,62%
GENERAL DYNAMICS CORP 1,6%
3M 1,49%
WASTE MANAGEMENT INC 1,48%
UNITED PARCEL SERVICE INC CLASS B 1,47%
EMERSON ELECTRIC 1,44%
NORTHROP GRUMMAN CORP 1,33%
FEDEX CORP 1,32%
NORFOLK SOUTHERN CORP 1,28%
UNITED RENTALS INC 1,26%
TRANSDIGM GROUP INC 1,26%
ILLINOIS TOOL INC 1,22%
COMFORT SYSTEMS USA INC 1,2%
PACCAR INC 1,15%
CINTAS CORP 1,09%
WW GRAINGER INC 1,05%
L3HARRIS TECHNOLOGIES INC 1,04%
CARRIER GLOBAL CORP 0,98%
FASTENAL 0,97%
AMETEK INC 0,96%
ROCKWELL AUTOMATION INC 0,94%
DELTA AIR LINES INC 0,94%
OLD DOMINION FREIGHT LINE INC 0,84%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0,82%
REPUBLIC SERVICES INC 0,76%
AXON ENTERPRISE INC 0,68%
EMCOR GROUP INC 0,68%
UNITED AIRLINES HOLDINGS INC 0,63%
PAYCHEX INC 0,59%
DOVER CORP 0,54%
COPART INC 0,51%
OTIS WORLDWIDE CORP 0,5%
XYLEM INC 0,49%
HUBBELL INC 0,48%
INGERSOLL RAND INC 0,48%
VERISK ANALYTICS INC 0,46%
CH ROBINSON WORLDWIDE INC 0,41%
EXPEDITORS INTERNATIONAL OF WASHIN 0,4%
JB HUNT TRANSPORT SERVICES INC 0,4%
VERALTO CORP 0,39%
EQUIFAX INC 0,37%
SOUTHWEST AIRLINES 0,37%
SNAP ON INC 0,36%
FEDEX FREIGHT HOLDING COMPANY INC 0,36%
FORTIVE CORP 0,35%
BROADRIDGE FINANCIAL SOLUTIONS INC 0,32%
LENNOX INTERNATIONAL INC 0,31%
IDEX CORP 0,3%
USD CASH 0,3%
TEXTRON INC 0,29%
LEIDOS HOLDINGS INC 0,29%
GENERAC HOLDINGS INC 0,29%
NORDSON CORP 0,28%
JACOBS SOLUTIONS INC 0,26%
MASCO CORP 0,26%
ROLLINS INC 0,26%
STANLEY BLACK & DECKER INC 0,22%
PENTAIR 0,22%
HUNTINGTON INGALLS INDUSTRIES INC 0,21%
ALLEGION PLC 0,2%
BUILDERS FIRSTSOURCE INC 0,15%
A O SMITH CORP 0,12%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0,1%
CASH COLLATERAL USD HSBFT 0,02%
GBP CASH 0%
EUR CASH 0%
XAI INDUSTRIAL JUN 26 0%
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