ETFsS&P 500 Capped 35/20 Industrials Index NTR
iShares

iShares S&P 500 Industrials Sector UCITS ETF

IISU LSEAccumulatingPhysical, full replicationIreland
Last close · EUR
12.51EUR
-1.55% · -€0.20
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
IISUBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
Not published
Sharpe 3Y
Not published
Volatility 1Y
Not published
Holdings
83Fund holdings

Performance

Compare
  • IISU-2.1%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
IISU-2.9%-8.5%-----
S&P 500-3.6%-0.4%+8.1%+14.4%+13.5%+69.2%+73.5%
Gap to S&P 500+0.7%-8.2%-----

Risk and return

Not published · Insufficient history

Top holdings

Top 10
37.0%
Holdings
83
As of
Fund holdings
  1. 1GE AEROSPACE6.33%
  2. 2CATERPILLAR INC5.03%
  3. 3RTX4.95%
  4. 4GE VERNOVA4.11%
  5. 5UNION PACIFIC3.39%
  6. 6DEERE3.15%
  7. 7UBER TECHNOLOGIES2.64%
  8. 8BOEING2.59%
  9. 9EATON PLC2.54%
  10. 10LOCKHEED MARTIN2.24%

Countries

Classified 0.1%
Largest
0.1%Ireland
Top 3
0.1%
Effective number
3,846,153.81 / HHI

Market cap

Weight vs holdings

37.0%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-83

Size split

Not published

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