IISU.L
iShares S&P 500 Industrials Sector UCITS ETF
1W: +0.2%
1M: +0.0%
3M: -7.4%
YTD: +1.3%
1Y: +14.1%
3Y: +55.8%
5Y: +79.3%
£1,088.50 ($14.41)
+16.00 (+1.49%)
Weekly Expected Move ±2.1%
£1044
£1066
£1088
£1111
£1133
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$400M
Holdings87
Top 10 Wt39.5%
Volume98,135
Avg Volume76,311
Beta0.84
Portfolio Fundamentals
P/E30.5
P/B8.9
Div Yield1.25%
ROE30.7%
% Profitable—%
Inception2017-03-22
Sector Allocation
Industrials
91.6%
Technology
5.9%
Basic Materials
2.3%
Other
0.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CATERPILLAR INC | CAT | 7.01% | $39.6M | 63,957 |
| 2 | GE AEROSPACE | GE | 6.14% | $34.7M | 144,359 |
| 3 | RTX | RTX | 4.70% | $26.6M | 187,572 |
| 4 | GE VERNOVA | GEV | 4.70% | $26.6M | 37,061 |
| 5 | DEERE | DE | 3.22% | $18.2M | 34,930 |
| 6 | EATON PLC | 0Y3K.L | 3.11% | $17.6M | 54,032 |
| 7 | UNION PACIFIC | UNP | 3.03% | $17.1M | 82,647 |
| 8 | BOEING | BA | 2.71% | $15.3M | 109,956 |
| 9 | UBER TECHNOLOGIES | UBER | 2.59% | $14.6M | 284,153 |
| 10 | PARKER-HANNIFIN | PH | 2.27% | $12.9M | 17,544 |