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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
15,64 USD
每股资产净值 | 2026-08-06
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
809,58 百万 USD
基金资产总量 | 2026-08-06
809,58 百万 USD
股票类资产 | 2026-08-06
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 2026-07-27

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证券 值
CATERPILLAR INC 7,06%
GE AEROSPACE 6,62%
RTX CORP 5,16%
GE VERNOVA INC 4,7%
UNION PACIFIC CORP 3,12%
BOEING 2,93%
DEERE 2,76%
EATON PLC 2,72%
UBER TECHNOLOGIES INC 2,44%
PARKER-HANNIFIN CORP 2,18%
LOCKHEED MARTIN CORP 2,06%
HOWMET AEROSPACE INC 2,02%
VERTIV HOLDINGS CLASS A 1,94%
TRANE TECHNOLOGIES PLC 1,87%
AUTOMATIC DATA PROCESSING INC 1,79%
GENERAL DYNAMICS CORP 1,73%
CSX CORP 1,69%
QUANTA SERVICES INC 1,63%
3M 1,63%
CUMMINS INC 1,6%
WASTE MANAGEMENT INC 1,54%
JOHNSON CONTROLS INTERNATIONAL PLC 1,53%
UNITED PARCEL SERVICE INC CLASS B 1,48%
EMERSON ELECTRIC 1,46%
HONEYWELL INTERNATIONAL INC 1,37%
NORFOLK SOUTHERN CORP 1,35%
ILLINOIS TOOL INC 1,31%
NORTHROP GRUMMAN CORP 1,28%
TRANSDIGM GROUP INC 1,27%
CINTAS CORP 1,26%
UNITED RENTALS INC 1,24%
PACCAR INC 1,23%
FEDEX CORP 1,2%
HONEYWELL AEROSPACE INC 1,17%
COMFORT SYSTEMS USA INC 1,07%
WW GRAINGER INC 1,07%
DELTA AIR LINES INC 0,99%
L3HARRIS TECHNOLOGIES INC 0,99%
AMETEK INC 0,98%
FASTENAL 0,96%
CARRIER GLOBAL CORP 0,95%
ROCKWELL AUTOMATION INC 0,91%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0,89%
REPUBLIC SERVICES INC 0,76%
AXON ENTERPRISE INC 0,74%
OLD DOMINION FREIGHT LINE INC 0,73%
UNITED AIRLINES HOLDINGS INC 0,69%
PAYCHEX INC 0,65%
EMCOR GROUP INC 0,58%
INGERSOLL RAND INC 0,53%
XYLEM INC 0,5%
OTIS WORLDWIDE CORP 0,5%
DOVER CORP 0,48%
VERISK ANALYTICS INC 0,48%
COPART INC 0,46%
HUBBELL INC 0,46%
VERALTO CORP 0,41%
EXPEDITORS INTERNATIONAL OF WASHIN 0,4%
SOUTHWEST AIRLINES 0,39%
EQUIFAX INC 0,37%
SNAP ON INC 0,37%
JB HUNT TRANSPORT SERVICES INC 0,37%
CH ROBINSON WORLDWIDE INC 0,36%
FORTIVE CORP 0,34%
BROADRIDGE FINANCIAL SOLUTIONS INC 0,31%
LENNOX INTERNATIONAL INC 0,31%
IDEX CORP 0,3%
TEXTRON INC 0,29%
MASCO CORP 0,29%
FEDEX FREIGHT HOLDING COMPANY INC 0,29%
JACOBS SOLUTIONS INC 0,28%
NORDSON CORP 0,27%
LEIDOS HOLDINGS INC 0,26%
STANLEY BLACK & DECKER INC 0,25%
ALLEGION PLC 0,24%
ROLLINS INC 0,2%
GENERAC HOLDINGS INC 0,2%
HUNTINGTON INGALLS INDUSTRIES INC 0,2%
PENTAIR 0,18%
BUILDERS FIRSTSOURCE INC 0,14%
USD CASH 0,14%
A O SMITH CORP 0,13%
GBP CASH 0%
CASH COLLATERAL USD HSBFT 0%
EUR CASH 0%
XAI INDUSTRIAL SEP 26 0%
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