Components iShares S&P 500 Industrials Sector UCITS ETF - USD

ETF

IUIS

IE00B4LN9N13

Market Closed - Swiss Exchange 04:55:00 26/06/2024 BST 5-day change 1st Jan Change
9.422 EUR -1.55% Intraday chart for iShares S&P 500 Industrials Sector UCITS ETF - USD -0.12% +11.48%

Composition of iShares S&P 500 Industrials Sector UCITS ETF - USD

Weight
160.5 USD +0.51%-2.95%+25.47%4.70%
326.7 USD -0.22%-0.81%+10.42%4.54%
224 USD -0.01%-0.52%-8.80%3.86%
71.09 USD -0.41%+1.18%+15.53%3.64%
101.2 USD -0.41%-4.03%+19.85%3.59%
316.3 USD -2.01%-2.35%+31.08%3.39%
213.2 USD -0.60%-0.77%+1.33%3.39%
137.8 USD +2.59%+0.35%-12.64%2.84%
370.7 USD +0.33%-3.07%-7.51%2.72%
465.4 USD -0.57%-0.37%+2.51%2.67%
238 USD -4.18%-3.21%+2.23%2.65%
177.1 USD +1.14%+0.34%-32.13%2.57%
212.8 USD +0.37%+1.95%+18.84%2.03%
328.5 USD -2.10%-2.37%+34.48%1.92%
501.2 USD -0.81%-1.67%+8.42%1.87%
1,293 USD -2.05%-2.69%+27.90%1.85%
429.8 USD +0.30%-1.34%-8.43%1.82%
237.1 USD -0.35%-2.79%-9.69%1.77%
32.98 USD +0.84%-1.16%-5.03%1.75%
294.4 USD -0.29%-1.73%+13.40%1.74%
106.2 USD -1.57%-1.89%+9.01%1.64%
292.6 USD +14.15%+16.07%+15.87%1.61%
707.6 USD -1.02%+0.26%+17.53%1.52%
104.8 USD -1.60%-2.67%+6.88%1.48%
101.3 USD -0.71%-0.34%-7.33%1.43%
213.9 USD +0.25%-4.83%-9.61%1.38%
62.78 USD -1.79%-2.69%+8.77%1.37%
54.84 USD -0.77%+1.46%+11.84%1.26%
628 USD -1.95%-2.00%+9.25%1.20%
66.52 USD -1.62%-2.51%+15.34%1.19%
179.6 USD -1.01%+0.87% - 1.12%
898.3 USD -1.29%-2.08%+8.15%1.09%
222.6 USD -0.87%-0.79%+5.56%1.08%
167.6 USD -0.63%-0.68%+1.51%1.07%
193.6 USD -0.47%+1.01%+17.50%1.05%
63.63 USD -1.24%-2.49%-1.96%1.03%
282.3 USD -0.29%+0.92%+17.24%1.03%
117.8 USD -5.77%-5.45%-0.71%1.02%
89.62 USD -0.32%-4.23%+15.39%1.01%
266.8 USD -2.26%-2.77%+23.43%1.00%
95.57 USD -0.09%-1.04%+6.85%0.99%
177 USD +1.20%+1.00%-12.96%0.87%
48.27 USD -1.11%-2.60%+20.11%0.85%
269.3 USD -1.10%+0.28%+12.56%0.84%
136.3 USD -0.46%-2.48%+18.73%0.84%
266.1 USD +0.10%+1.94%-14.46%0.83%
159.8 USD -0.43%-1.17%+25.85%0.77%
234.1 USD -1.41%-2.38%-5.35%0.72%
72.83 USD -0.18%-0.48%-1.37%0.71%
78.46 USD +0.34%-1.23%+45.11%0.70%
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ETF Ratings

Description

IE00B4LN9N13
Total Expense Ratio 0.15%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P 500 Capped 35/20 Industrials Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
19/03/2017
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 277 M€
AuM 1M 269 M€
AuM 3 months 208 M€
AuM 6 months 195 M€
AuM 12 months 180 M€
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  2. ETF
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  4. Components iShares S&P 500 Industrials Sector UCITS ETF - USD