ISHARES V PLC S&P500 INDUSTRIALS SECTOR UCITS ETF USDISHARES V PLC S&P500 INDUSTRIALS SECTOR UCITS ETF USDISHARES V PLC S&P500 INDUSTRIALS SECTOR UCITS ETF USD

ISHARES V PLC S&P500 INDUSTRIALS SECTOR UCITS ETF USD

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Key stats


Assets under management (AUM)
‪8.37 B‬MXN
Fund flows (1Y)
‪2.81 B‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

About ISHARES V PLC S&P500 INDUSTRIALS SECTOR UCITS ETF USD


Issuer
Blackrock, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
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

Classification


Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 6, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Transportation
Stocks99.86%
Producer Manufacturing37.04%
Electronic Technology26.08%
Transportation17.47%
Technology Services7.07%
Industrial Services3.99%
Distribution Services2.15%
Consumer Services1.87%
Retail Trade1.62%
Finance1.10%
Commercial Services0.75%
Consumer Durables0.74%
Bonds, Cash & Other0.14%
Cash0.10%
Mutual fund0.04%
Stock breakdown by region
99%0%
North America99.96%
Europe0.04%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows