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Analysis
ISHARES V PLC S&P500 INDUSTRIALS SECTOR UCITS ETF USD
IUIS/N
Mexican Stock Exchange
IUIS/N
Mexican Stock Exchange
IUIS/N
Mexican Stock Exchange
IUIS/N
Mexican Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
5.41 B
MXN
Fund flows (1Y)
784.38 M
MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
−3.7%
About ISHARES V PLC S&P500 INDUSTRIALS SECTOR UCITS ETF USD
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
ishares.com
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
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Classification
Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 27, 2024
Exposure type
Stocks
Bonds, Cash & Other
Producer Manufacturing
Electronic Technology
Transportation
Stocks
99.93%
Producer Manufacturing
34.10%
Electronic Technology
26.05%
Transportation
18.92%
Technology Services
6.72%
Industrial Services
4.20%
Distribution Services
2.04%
Consumer Services
2.02%
Retail Trade
1.74%
Health Technology
1.53%
Finance
1.11%
Commercial Services
0.79%
Consumer Durables
0.70%
Bonds, Cash & Other
0.07%
Cash
0.07%
Mutual fund
0.00%
Stock breakdown by region
99%
0%
North America
100.00%
Europe
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows