iShares S&P 500 Indstr Sect ETF USD Acc GBP (LSE:IISU) - ETF price


ETF Report

iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) (GBP) IISU

Closing Price
GBX505.00

1 Day Change
4.29|0.85%

As of 17/01/2020

Last Close505.00
52-Wk Range406.00 - 505.50
Yield %-
ISINIE00B4LN9N13
Volume4,784
Premium %0.05

Growth Of 10,000 (GBP) 31/12/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----8.7624.46
Category-----11.4921.18
Benchmark-----11.7618.58
  • Fund: iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) (GBP)
  • Category: Sector Equity Industrial Materials
  • Benchmark: MSCI World/Materials NR USD
Trailing Returns % (GBP) 17/01/2020
FundCatBmark
YTD4.922.390.92
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Industrial Materials
ISINIE00B4LN9N13
NAV 17/01/2020GBX 504.74
Day Change0.85%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 17/01/202046.04 USD
Total Expense Ratio0.15%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date20/03/2017

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

S&P 500 Capped 35/20 Industrials NR USD

Morningstar® Benchmark

MSCI World/Materials NR USD

Investment Objective

The Fund seeks to track the performance of an index composed of U.S. Industrials Sector companies as defined by the Global Industry Classification Standard (GICS)

Portfolio Profile17/01/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Boeing Co Industrials6.89
Honeywell International Inc Industrials5.20
Union Pacific Corp Industrials5.11
United Technologies Corp Industrials4.98
Lockheed Martin Corp Industrials4.20
Asset Allocation %
LongShortNet
Stocks99.680.0099.68
Bonds0.000.000.00
Cash0.320.000.32
Other0.000.000.00
Top Stock Regions
Region%
United States100.00
Canada0.00
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top Stock Sectors
Stock Sectors%
Industrials98.48
Technology0.93
Consumer Cyclical0.59
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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