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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
15,27 USD
每股资产净值 | 2026-07-13
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
804,87 百万 USD
基金资产总量 | 2026-07-10
是
UCITS

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报价 (IUIS)

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1 000 000

债券

100 000

股票

175 910

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 2026-07-10

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证券 值
CATERPILLAR INC 7,75%
GE AEROSPACE 6,62%
GE VERNOVA INC 5,18%
RTX CORP 4,66%
BOEING 3,1%
UNION PACIFIC CORP 3,01%
EATON PLC 2,79%
UBER TECHNOLOGIES INC 2,68%
DEERE 2,61%
VERTIV HOLDINGS CLASS A 2,16%
PARKER-HANNIFIN CORP 2,14%
HOWMET AEROSPACE INC 1,92%
LOCKHEED MARTIN CORP 1,88%
TRANE TECHNOLOGIES PLC 1,87%
QUANTA SERVICES INC 1,75%
AUTOMATIC DATA PROCESSING INC 1,71%
GENERAL DYNAMICS CORP 1,68%
CUMMINS INC 1,65%
CSX CORP 1,62%
JOHNSON CONTROLS INTERNATIONAL PLC 1,54%
WASTE MANAGEMENT INC 1,52%
UNITED PARCEL SERVICE INC CLASS B 1,48%
3M 1,45%
EMERSON ELECTRIC 1,37%
NORFOLK SOUTHERN CORP 1,3%
TRANSDIGM GROUP INC 1,28%
NORTHROP GRUMMAN CORP 1,27%
HONEYWELL INTERNATIONAL INC 1,27%
ILLINOIS TOOL INC 1,25%
HONEYWELL AEROSPACE INC 1,24%
FEDEX CORP 1,22%
UNITED RENTALS INC 1,21%
PACCAR INC 1,16%
COMFORT SYSTEMS USA INC 1,09%
CINTAS CORP 1,08%
WW GRAINGER INC 1,06%
DELTA AIR LINES INC 1,01%
CARRIER GLOBAL CORP 0,96%
L3HARRIS TECHNOLOGIES INC 0,95%
AMETEK INC 0,95%
FASTENAL 0,95%
ROCKWELL AUTOMATION INC 0,93%
AXON ENTERPRISE INC 0,81%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0,78%
REPUBLIC SERVICES INC 0,77%
OLD DOMINION FREIGHT LINE INC 0,74%
UNITED AIRLINES HOLDINGS INC 0,72%
EMCOR GROUP INC 0,61%
PAYCHEX INC 0,61%
DOVER CORP 0,51%
XYLEM INC 0,51%
OTIS WORLDWIDE CORP 0,5%
INGERSOLL RAND INC 0,49%
HUBBELL INC 0,46%
COPART INC 0,43%
VERISK ANALYTICS INC 0,43%
SOUTHWEST AIRLINES 0,42%
VERALTO CORP 0,4%
CH ROBINSON WORLDWIDE INC 0,4%
EXPEDITORS INTERNATIONAL OF WASHIN 0,4%
JB HUNT TRANSPORT SERVICES INC 0,37%
SNAP ON INC 0,37%
EQUIFAX INC 0,35%
FORTIVE CORP 0,33%
LENNOX INTERNATIONAL INC 0,31%
BROADRIDGE FINANCIAL SOLUTIONS INC 0,3%
IDEX CORP 0,3%
FEDEX FREIGHT HOLDING COMPANY INC 0,29%
MASCO CORP 0,28%
TEXTRON INC 0,28%
NORDSON CORP 0,27%
JACOBS SOLUTIONS INC 0,26%
STANLEY BLACK & DECKER INC 0,24%
LEIDOS HOLDINGS INC 0,24%
GENERAC HOLDINGS INC 0,24%
ROLLINS INC 0,23%
PENTAIR 0,22%
ALLEGION PLC 0,21%
HUNTINGTON INGALLS INDUSTRIES INC 0,2%
BUILDERS FIRSTSOURCE INC 0,15%
USD CASH 0,13%
A O SMITH CORP 0,12%
GBP CASH 0%
CASH COLLATERAL USD HSBFT 0%
EUR CASH 0%
XAI INDUSTRIAL SEP 26 0%
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