Key stats
About ISH S&P500 INDUSTRIALS USD A
Expense ratio
0.15%
Home page
Inception date
Mar 20, 2017
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Transportation
Stocks99.86%
Producer Manufacturing34.41%
Electronic Technology25.98%
Transportation18.55%
Technology Services6.79%
Industrial Services4.06%
Distribution Services2.06%
Consumer Services1.95%
Retail Trade1.73%
Health Technology1.49%
Finance1.13%
Commercial Services0.99%
Consumer Durables0.73%
Bonds, Cash & Other0.14%
Cash0.13%
Mutual fund0.00%
Stock breakdown by region
North America100.00%
Europe0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history