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ISINIE00B4LN9N13
Stock Name/CompanyiShares S&P 500 Industrials Sector UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares V Public Limited Company
Umbrella Legal Identifier (LEI)549300QETNU1W5JY7Z94
Ticker SymbolIISU (GBX) - LSE
IUIS (USD) - LSE
2B7C.DE (EUR) - CXE
IUIS.LS (USD) - CXE
IUISz (USD) - CXE
IISU.L (GBP) - LSE
IUIS.L (GBP) - LSE

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

iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00B4LN9N13. The ETF is a fund of iShares V Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the S&P 500 Capped 35/20 Industrials Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is IUIS.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00B4LN9N13 ETF holdings on 2025-09-25 (Thursday)

ETF trades on 2025-09-25
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
GE AEROSPACE (New York Stock Exchange Inc. - GE)106,789USD 31,735,555USD 297.18New holding detected
CATERPILLAR INC (New York Stock Exchange Inc. - CAT)47,177USD 21,876,918USD 463.72New holding detected
RTX CORP (New York Stock Exchange Inc. - RTX)134,795USD 21,635,945USD 160.51New holding detected
UBER TECHNOLOGIES INC (New York Stock Exchange Inc. - UBER)209,943USD 20,490,437USD 97.60New holding detected
GE VERNOVA INC (New York Stock Exchange Inc. - GEV)27,391USD 16,640,580USD 607.52New holding detected
BOEING (New York Stock Exchange Inc. - BA)76,147USD 16,259,669USD 213.53New holding detected
EATON PLC (New York Stock Exchange Inc. - ETN)39,204USD 14,299,267USD 364.74New holding detected
UNION PACIFIC CORP (New York Stock Exchange Inc. - UNP)59,721USD 13,855,272USD 232.00New holding detected
HONEYWELL INTERNATIONAL INC (NASDAQ - HON)63,936USD 13,279,507USD 207.70New holding detected
DEERE (New York Stock Exchange Inc. - DE)25,389USD 11,849,046USD 466.70New holding detected
AUTOMATIC DATA PROCESSING INC (NASDAQ - ADP)40,829USD 11,795,090USD 288.89New holding detected
LOCKHEED MARTIN CORP (New York Stock Exchange Inc. - LMT)20,689USD 10,020,510USD 484.34New holding detected
PARKER-HANNIFIN CORP (New York Stock Exchange Inc. - PH)12,865USD 9,585,454USD 745.08New holding detected
TRANE TECHNOLOGIES PLC (New York Stock Exchange Inc. - TT)22,405USD 9,105,392USD 406.40New holding detected
GENERAL DYNAMICS CORP (New York Stock Exchange Inc. - GD)25,463USD 8,260,961USD 324.43New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE00B4LN9N13 ETF holdings on 2025-09-24 (Wednesday)

ETF trades on 2025-09-24
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Detail on historic holdings of IE00B4LN9N13

Shares Issued in IISU

DateShares IssuedNum New IISU SharesNAVMarket value of new IISU shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-09-2536,750,0000 @ N/AUSD 12.72USD 0USD 0USD 631,111
GBP 19,543
EUR 6,825
2025-09-2436,750,0000 @ N/AUSD 12.81USD 0USD 0USD 638,672
GBP 19,695
EUR 6,864
2025-09-2336,750,0000 @ N/AUSD 12.87USD 0USD 0
2025-09-2236,750,0000 @ N/AUSD 12.87USD 0USD 0
2025-09-1936,750,000-1,000,000 @ N/AUSD 12.82USD 0USD 0
2025-08-1237,750,0000 @ N/AUSD 12.73USD 0USD 6,359,659USD 1,094,140
GBP 19,218
EUR 6,814
2025-08-1137,750,0000 @ N/AUSD 12.6USD 0USD 0USD 1,161,850
GBP 19,104
EUR 6,778
2025-08-0837,750,0000 @ N/AUSD 12.63USD 0USD 0USD 1,174,480
GBP 19,148
EUR 6,813
2025-08-0737,750,000250,000 @ N/AUSD 12.63USD 0USD 0USD 1,167,220
GBP 17,748
EUR 6,793
2025-08-0637,500,0000 @ N/AUSD 12.65USD 0USD 0USD 1,124,490
GBP 17,651
EUR 6,796
USD 0USD 6,359,659
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

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