ISHARES V PLC S&P500 INDUSTRIALS SECTOR UCIT ETF USD(GISHARES V PLC S&P500 INDUSTRIALS SECTOR UCIT ETF USD(GISHARES V PLC S&P500 INDUSTRIALS SECTOR UCIT ETF USD(G

ISHARES V PLC S&P500 INDUSTRIALS SECTOR UCIT ETF USD(G

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Key stats

Assets under management (AUM)
‪305.43 M‬USD
Fund flows (1Y)
‪55.00 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

About ISHARES V PLC S&P500 INDUSTRIALS SECTOR UCIT ETF USD(G

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
Inception date
Mar 20, 2017
Index tracked
S&P 500 Capped 35/20 Industrials Sector Index
Management style
Passive
ISIN
IE00B4LN9N13
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Capped 35/20 Industrials Index

Classification

Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 17, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Transportation
Stocks99.56%
Producer Manufacturing34.28%
Electronic Technology25.68%
Transportation18.69%
Technology Services6.79%
Industrial Services3.99%
Distribution Services2.07%
Consumer Services1.88%
Retail Trade1.77%
Health Technology1.51%
Finance1.19%
Commercial Services0.99%
Consumer Durables0.73%
Bonds, Cash & Other0.44%
Cash0.24%
Mutual fund0.20%
Stock breakdown by region
99%0.2%
North America99.80%
Europe0.20%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows