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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 2025-11-11 (Tuesday)

ETF trades on 2025-11-11
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
GE (GE Aerospace)108,243USD 33,633,265Value decrease-0.4%USD 310.72Price delta decrease-0.4% Share price correctly matches closing price for GE on 2025-11-11
CAT (Caterpillar Inc.)47,819USD 27,157,845Value decrease-0.5%USD 567.93Price delta decrease-0.5% Share price correctly matches closing price for CAT on 2025-11-11
RTX (Raytheon Technologies Corp)136,631USD 24,487,008Value increase0.1%USD 179.22Price delta increase0.1% Share price correctly matches closing price for RTX on 2025-11-11
UBER (Uber Technologies Inc)212,803USD 19,918,361Value decrease-0.5%USD 93.60Price delta decrease-0.5%
GEV (GE Vernova LLC)27,763USD 15,993,709Value decrease-0.6%USD 576.08Price delta decrease-0.6% Share price correctly matches closing price for GEV on 2025-11-11
BA (BAE Systems plc)77,183USD 15,066,893Value increase0.2%USD 195.21Price delta increase0.2% Share price correctly matches closing price for BA on 2025-11-11
ETN (Eaton Corporation PLC)39,738USD 14,620,008Value decrease-3.1%USD 367.91Price delta decrease-3.1% Share price correctly matches closing price for ETN on 2025-11-11
UNP (Union Pacific Corporation)60,535USD 13,608,268Value increase0.4%USD 224.80Price delta increase0.4%
HON (Honeywell International Inc)64,806USD 12,987,770Value increase2.2%USD 200.41Price delta increase2.2% Share price correctly matches closing price for HON on 2025-11-11
DE (Deere & Company)25,735USD 12,300,043Value increase0.8%USD 477.95Price delta increase0.8% Share price correctly matches closing price for DE on 2025-11-11
PH (Parker-Hannifin Corporation)13,041USD 11,188,265Value increase2.1%USD 857.93Price delta increase2.1% Share price correctly matches closing price for PH on 2025-11-11
ADP (Automatic Data Processing Inc)41,385USD 10,561,452Value increase0.4%USD 255.20Price delta increase0.4% Share price correctly matches closing price for ADP on 2025-11-11
LMT (Lockheed Martin Corporation)20,971USD 9,585,215Value increase1.1%USD 457.07Price delta increase1.1% Share price correctly matches closing price for LMT on 2025-11-11
TT (Trane Technologies plc)22,709USD 9,575,023Value decrease-2.7%USD 421.64Price delta decrease-2.7%
MMM (3M Company)54,369USD 9,170,419Value increase0.6%USD 168.67Price delta increase0.6% Share price correctly matches closing price for MMM on 2025-11-11
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00B4LN9N13 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10
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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
2025-11-1137,250,0000 @ N/AUSD 12.97USD 0USD 0USD 1,230,063
GBP 21,001
EUR 6,777
2025-11-1037,250,0000 @ N/AUSD 12.97USD 0USD 0USD 1,227,979
GBP 20,956
EUR 6,749
2025-11-0737,250,0000 @ N/AUSD 12.89USD 0USD 0USD 1,211,683
GBP 19,970
EUR 6,764
2025-11-0637,250,000250,000 @ N/AUSD 12.83USD 0USD 0USD 1,124,249
GBP 19,893
EUR 6,745
2025-11-0537,000,0000 @ N/AUSD 12.88USD 0USD 3,217,280USD 1,077,980
GBP 19,800
EUR 6,709
2025-11-0437,000,0000 @ N/AUSD 12.83USD 0USD 0USD 1,083,736
GBP 19,808
EUR 6,717
2025-11-0337,000,000250,000 @ N/AUSD 12.98USD 0USD 0USD 1,105,163
GBP 19,959
EUR 6,736
2025-10-3136,750,0000 @ N/AUSD 13.04USD 0USD 3,255,570USD 1,146,006
GBP 19,904
EUR 6,746
2025-10-3036,750,0000 @ N/AUSD 13.01USD 0USD 0USD 1,624,108
GBP 19,919
EUR 6,759
2025-10-2936,750,0000 @ N/AUSD 13.04USD 0USD 0USD 855,854
GBP 20,060
EUR 6,818
USD 0USD 6,472,850
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

Disclaimer

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