Portfolio Holdings Detail for ISIN IE00B4LN9N13
Stock Name / Fund iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IISU(GBX) LSE
ETF Ticker IUIS(USD) LSE
ETF Ticker 2B7C.DE(EUR) CXE
ETF Ticker IUIS.LS(USD) CXE
ETF Ticker IUISz(USD) CXE
ETF Ticker IISU.L(GBP) LSE
ETF Ticker IUIS.L(GBP) LSE

Holdings detail for NOC

Stock Name	Northrop Grumman Corporation
Ticker	NOC(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US6668071029
LEI	RIMU48P07456QXSO0R61

Show aggregate NOC holdings

News associated with NOC

iShares U.S. Aerospace & Defense ETF Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Aerospace & Defense ETF (Symbol: ITA) where we have detected an approximate $1.6 billion dollar inflow -- that's a 16.7% increase we - 2025-09-19 11:50:12
Notable ETF Outflow Detected - ITA, NOC, GD, LHX: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Aerospace & Defense ETF (Symbol: ITA) where we have detected an approximate $118.6 million dollar outflow -- that's a 1.3% decrease - 2025-09-09 11:51:22
3 Things I Learned at Rocket Lab's LC-3 Launch Pad Grand Opening Last Week: Key PointsRocket Lab opened its newest rocket launch pad, LC-3, on Wallops Island, Virginia, last week. - 2025-09-01 12:11:00
Reviewing Northrop Grumman (NYSE:NOC) and ParaZero Technologies (NASDAQ:PRZO): Northrop Grumman (NYSE:NOC – Get Free Report) and ParaZero Technologies (NASDAQ:PRZO – Get Free Report) are both aerospace companies, but which is the superior stock? We will compare the two companies based on the strength of their valuation, earnings, risk, dividends, institutional ownership, analyst recommendations and profitability. Analyst Ratings This is a breakdown of current […] - 2025-09-01 04:36:50
Northrop Grumman (NYSE:NOC) Stock Price Expected to Rise, Barclays Analyst Says: Northrop Grumman (NYSE:NOC – Free Report) had its price target upped by Barclays from $500.00 to $580.00 in a report released on Tuesday,Benzinga reports. They currently have an equal weight rating on the aerospace company’s stock. Other research analysts have also recently issued reports about the company. Robert W. Baird boosted their target price on […] - 2025-08-01 02:54:46
Notable ETF Outflow Detected - DFUV, FCX, NOC, CB: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Dimensional US Marketwide Value ETF (Symbol: DFUV) where we have detected an approximate $226.2 million dollar outflow -- that's a 1.9% decrease wee - 2025-07-28 11:49:34
Northrop Grumman (NYSE:NOC) Sets New 1-Year High on Earnings Beat: Northrop Grumman Corporation (NYSE:NOC – Get Free Report) shares reached a new 52-week high during trading on Wednesday after the company announced better than expected quarterly earnings. The stock traded as high as $568.67 and last traded at $567.71, with a volume of 1250841 shares changing hands. The stock had previously closed at $563.79. The […] - 2025-07-25 04:50:59
Choreo LLC Has $2.56 Million Position in Northrop Grumman Corporation (NYSE:NOC): Choreo LLC reduced its position in shares of Northrop Grumman Corporation (NYSE:NOC – Free Report) by 8.6% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 5,002 shares of the aerospace company’s stock after selling 472 shares during the quarter. Choreo […] - 2025-07-24 05:58:55
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 15:43:50
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 14:19:36
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 12:28:23
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 10:49:42
NOC Crosses Above Average Analyst Target: In recent trading, shares of Northrop Grumman Corp (Symbol: NOC) have crossed above the average analyst 12-month target price of $545.90, changing hands for $563.79/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-07-23 09:42:28
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 07:43:59
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 06:59:59
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 06:50:20
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 06:41:35
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 04:44:39
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 04:39:52
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:58:05
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:53:27
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:47:39
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:39:02
Stocks Pressured by Chip Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.36%. September E-mini S&P futures (ESU25 ) are down -0.17%, and September E-mini Nasdaq futures... - 2025-07-22 20:17:42
Stocks Slip on Weakness in Chip Makers and Disappointing Earnings: The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures... - 2025-07-22 20:14:05
Stocks Slip on Weakness in Chip Makers and Disappointing Earnings: The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures... - 2025-07-22 14:01:04
Stocks Pressured by Chip Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.36%. September E-mini S&P futures (ESU25 ) are down -0.17%, and September E-mini Nasdaq futures... - 2025-07-22 13:49:20
Stocks Pressured by Chip Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.36%. September E-mini S&P futures (ESU25 ) are down -0.17%, and September E-mini Nasdaq futures... - 2025-07-22 12:50:05
Pre-Markets Marginally Higher on Q2 Earnings: Pre-Markets Marginally Higher on Q2 Earnings. - 2025-07-22 11:56:00
Earnings Beats for GM, DHI, KO, etc. Lead Pre-Markets Slightly Higher: We are devoid major economic reports ahead of today's open, but have plenty of quarterly earnings results. - 2025-07-22 11:18:00

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

Date	Number of NOC Shares Held	Base Market Value of NOC Shares	Local Market Value of NOC Shares	Change in NOC Shares Held	Change in NOC Base Value	Current Price per NOC Share Held	Previous Price per NOC Share Held
2025-10-01 (Wednesday)	13,554	USD 8,205,863	USD 8,205,863
2025-09-30 (Tuesday)	13,554	USD 8,258,723	USD 8,258,723
2025-09-29 (Monday)	13,554	USD 8,050,940	USD 8,050,940
2025-09-26 (Friday)	13,554	USD 8,058,124	USD 8,058,124
2025-09-25 (Thursday)	13,554	USD 7,939,527	USD 7,939,527	0	USD -6,777	USD 585.77	USD 586.27
2025-09-24 (Wednesday)	13,554	USD 7,946,304	USD 7,946,304
2025-09-18 (Thursday)	13,642	USD 7,827,098	USD 7,827,098	0	USD -45,427	USD 573.75	USD 577.08
2025-09-17 (Wednesday)	13,642	USD 7,872,525	USD 7,872,525	0	USD -31,104	USD 577.08	USD 579.36
2025-09-16 (Tuesday)	13,642	USD 7,903,629	USD 7,903,629	0	USD 65,754	USD 579.36	USD 574.54
2025-09-15 (Monday)	13,642	USD 7,837,875	USD 7,837,875

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of NOC by Blackrock for IE00B4LN9N13

Show aggregate share trades of NOC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-10 BUY 93 579.870* 498.60
2025-09-02 SELL -558 589.320* 496.62 Profit of 277,113 on sale
2025-08-29 BUY 93 590.040* 495.48
2025-08-12 BUY 186 580.800* 494.42
2025-07-22 BUY 372 563.790* 490.81
2025-07-21 SELL -93 515.290* 490.66 Profit of 45,631 on sale
2025-07-03 SELL -93 504.200* 489.16 Profit of 45,492 on sale
2025-07-02 SELL -279 498.900* 489.09 Profit of 136,456 on sale
2025-06-06 BUY 92 489.410* 488.43
2025-05-28 BUY 92 475.320* 488.66
2025-05-23 BUY 92 471.460* 489.06
2025-05-14 SELL -92 456.300* 490.24 Profit of 45,102 on sale
2025-05-12 BUY 92 479.160* 490.52
2025-04-25 SELL -736 473.200* 491.12 Profit of 361,464 on sale
2025-04-08 SELL -368 491.970* 487.77 Profit of 179,501 on sale
2025-04-07 BUY 92 481.570* 487.85
2025-04-04 BUY 92 485.520* 487.88
2025-03-21 SELL -184 490.720* 485.55 Profit of 89,342 on sale
2025-03-20 SELL -92 489.230* 485.50 Profit of 44,666 on sale
2025-03-12 SELL -92 475.100* 485.36 Profit of 44,653 on sale
2025-02-24 BUY 184 449.940* 488.29
2025-02-06 BUY 184 466.550* 497.64
2025-02-04 BUY 92 482.390* 498.61
2025-01-29 BUY 92 481.540* 500.04
2025-01-02 SELL -71 468.010* 501.42 Profit of 35,601 on sale
2024-12-09 SELL -186 479.170* 502.82 Profit of 93,525 on sale
2024-12-03 BUY 558 485.210* 506.02
2024-12-02 BUY 93 484.750* 506.83
2024-11-25 BUY 186 485.270* 511.25
2024-11-20 SELL -186 491.980* 513.94 Profit of 95,593 on sale
2024-11-18 BUY 372 488.680* 516.95
2024-11-12 BUY 93 531.390* 515.99
2024-11-08 BUY 744 528.990* 515.06
2024-11-07 BUY 279 520.580* 514.64
2024-11-06 BUY 930 523.140* 513.93
2024-10-31 BUY 186 509.020* 516.35
2024-10-30 SELL -52 505.340* 517.93 Profit of 26,932 on sale
2024-10-21 BUY 186 529.650* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-10	BUY	93	579.870*	498.60
2025-09-02	SELL	-558	589.320*	496.62 Profit of 277,113 on sale
2025-08-29	BUY	93	590.040*	495.48
2025-08-12	BUY	186	580.800*	494.42
2025-07-22	BUY	372	563.790*	490.81
2025-07-21	SELL	-93	515.290*	490.66 Profit of 45,631 on sale
2025-07-03	SELL	-93	504.200*	489.16 Profit of 45,492 on sale
2025-07-02	SELL	-279	498.900*	489.09 Profit of 136,456 on sale
2025-06-06	BUY	92	489.410*	488.43
2025-05-28	BUY	92	475.320*	488.66
2025-05-23	BUY	92	471.460*	489.06
2025-05-14	SELL	-92	456.300*	490.24 Profit of 45,102 on sale
2025-05-12	BUY	92	479.160*	490.52
2025-04-25	SELL	-736	473.200*	491.12 Profit of 361,464 on sale
2025-04-08	SELL	-368	491.970*	487.77 Profit of 179,501 on sale
2025-04-07	BUY	92	481.570*	487.85
2025-04-04	BUY	92	485.520*	487.88
2025-03-21	SELL	-184	490.720*	485.55 Profit of 89,342 on sale
2025-03-20	SELL	-92	489.230*	485.50 Profit of 44,666 on sale
2025-03-12	SELL	-92	475.100*	485.36 Profit of 44,653 on sale
2025-02-24	BUY	184	449.940*	488.29
2025-02-06	BUY	184	466.550*	497.64
2025-02-04	BUY	92	482.390*	498.61
2025-01-29	BUY	92	481.540*	500.04
2025-01-02	SELL	-71	468.010*	501.42 Profit of 35,601 on sale
2024-12-09	SELL	-186	479.170*	502.82 Profit of 93,525 on sale
2024-12-03	BUY	558	485.210*	506.02
2024-12-02	BUY	93	484.750*	506.83
2024-11-25	BUY	186	485.270*	511.25
2024-11-20	SELL	-186	491.980*	513.94 Profit of 95,593 on sale
2024-11-18	BUY	372	488.680*	516.95
2024-11-12	BUY	93	531.390*	515.99
2024-11-08	BUY	744	528.990*	515.06
2024-11-07	BUY	279	520.580*	514.64
2024-11-06	BUY	930	523.140*	513.93
2024-10-31	BUY	186	509.020*	516.35
2024-10-30	SELL	-52	505.340*	517.93 Profit of 26,932 on sale
2024-10-21	BUY	186	529.650*	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of NOC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	78,894	0	260,102	30.3%
2025-09-18	104,023	153	258,609	40.2%
2025-09-17	128,090	1,800	277,288	46.2%
2025-09-16	148,860	462	408,500	36.4%
2025-09-15	84,833	1	229,873	36.9%
2025-09-12	77,912	0	207,544	37.5%
2025-09-11	77,449	59	320,983	24.1%
2025-09-10	52,831	82	185,155	28.5%
2025-09-09	81,945	278	189,278	43.3%
2025-09-08	146,921	195	253,510	58.0%
2025-09-05	90,152	282	198,382	45.4%
2025-09-04	91,674	0	186,020	49.3%
2025-09-03	81,461	230	190,676	42.7%
2025-09-02	117,141	254	219,883	53.3%
2025-08-29	60,289	71	137,753	43.8%
2025-08-28	78,130	549	154,627	50.5%
2025-08-27	58,512	377	251,743	23.2%
2025-08-26	150,374	0	302,365	49.7%
2025-08-25	92,385	79	183,808	50.3%
2025-08-22	109,140	0	262,165	41.6%
2025-08-21	125,148	8	198,395	63.1%
2025-08-20	121,162	3	230,535	52.6%
2025-08-19	91,218	14	163,668	55.7%
2025-08-18	105,129	0	472,825	22.2%
2025-08-15	111,161	0	173,931	63.9%
2025-08-14	108,574	0	180,514	60.1%
2025-08-13	104,157	960	329,019	31.7%
2025-08-12	85,491	86	271,930	31.4%
2025-08-11	101,051	473	336,400	30.0%
2025-08-08	125,578	2,114	286,368	43.9%
2025-08-07	153,048	146	245,829	62.3%
2025-08-06	146,009	0	397,590	36.7%
2025-08-05	153,449	275	419,681	36.6%
2025-08-04	201,203	0	333,054	60.4%
2025-08-01	270,268	62	366,713	73.7%
2025-07-31	146,849	0	205,185	71.6%
2025-07-30	142,161	38	211,346	67.3%
2025-07-29	153,979	0	217,660	70.7%
2025-07-28	177,010	1	262,061	67.5%
2025-07-25	125,609	18	223,177	56.3%
2025-07-24	185,622	0	361,780	51.3%
2025-07-23	286,405	337	435,548	65.8%
2025-07-22	472,852	243	922,332	51.3%
2025-07-21	223,696	901	298,176	75.0%
2025-07-18	149,996	10	244,293	61.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IISU(GBX) LSE
ETF Ticker	IUIS(USD) LSE
ETF Ticker	2B7C.DE(EUR) CXE
ETF Ticker	IUIS.LS(USD) CXE
ETF Ticker	IUISz(USD) CXE
ETF Ticker	IISU.L(GBP) LSE
ETF Ticker	IUIS.L(GBP) LSE