IUIS.L
iShares S&P 500 Industrials Sector UCITS ETF
US
EQUITY
Passive
MANAGEMENT STYLE
$ 723.8 M
ASSETS UNDER MGMT
15 bp
EXPENSES
Fund Basics
| Inception date | Mar 20, 2017 |
| Regulation | UCITS |
| ISIN | IE00B4LN9N13 |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| CATERPILLAR INC | 7.8 % |
| GE AEROSPACE | 5.6 % |
| GE VERONA | 5.5 % |
| RTX CORP | 4.3 % |
| BOEING CO | 3.3 % |
| EATON CORP PLC | 3.0 % |
| UNION PACIFIC CORP | 2.9 % |
| UBER TECHNOLOGIES, INC. | 2.8 % |
| DEERE & CO | 2.7 % |
| HONEYWELL INTERNATIONAL INC | 2.5 % |
Constituent Breakdown
| Number of holdings | 87 |
| Herfindahl-Hirschman Index | 264 |
| Wgt avg mkt cap (mns) | $119,518 |
| Large cap (>$10bn) | 99.3% |
| Mid cap ($2-10bn) | 0.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 92.8 % |
 |
IRELAND | 6.8 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.4% | 23.1% | 20.9% | 23.1% | 12.0% | -- | -- | 12.6% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | 0.0% |
| Total Returns | 11.4% | 23.1% | 20.9% | 23.1% | 12.0% | -- | -- | 12.6% | Ann. Volatility | 18.0% | 14.5% | 17.0% | 15.5% | 17.3% | -- | -- | 19.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.68 | 31% |
| MSCI EAFE | 0.54 | 31% |
| MSCI Emg Mkts | 0.36 | 25% |
Liquidity Measures
| Avg. volume (000) | 97 |
| ADV traded (mns) | $1 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $14.53 |
| Relative strength (RSI) | 53 |
| MACD/Signal | 0.05/0.04 |
| Bollinger Bands (Upper/Lower) | $14.95/$14.28 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IUIS.L |
Expenses vs. IUIS.L |
ALTAR Score™ vs. IUIS.L |
|---|---|---|---|---|
| XUIN.L | Xtrackers MSCI USA Industrials UCITS ETF 1D | 90.7% | -3 bp | -0.2% |
| XDWI.DE | Xtrackers MSCI World Industrials UCITS ETF 1C | 51.6% | +10 bp | -0.1% |
| WELT.DE | Amundi S&P World Industrials Screened UCITS ETF Dist | 49.1% | +3 bp | -0.1% |
| WELH.DE | Amundi S&P World Industrials Screened UCITS ETF Acc | 49.1% | +3 bp | -0.1% |
| WINS.AS | iShares MSCI World Industrials Sector Advanced UCITS ETF | 46.7% | +3 bp | 0.0% |
| PAVE.L | Global X U.S. Infrastructure Developments UCITs ETF | 26.4% | +32 bp | +0.2% |
| DFND.L | iShares Global Aerospace & Defence UCITS ETF | 23.3% | +20 bp | -2.0% |
| IUMO.L | iShares Edge MSCI USA Momentum Factor UCITS ETF | 17.1% | +5 bp | -1.8% |
| IUMD.L | iShares Edge MSCI USA Momentum Factor UCITS ETF | 17.1% | +5 bp | -1.8% |
| XDEC.SW | Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 15.6% | +15 bp | +2.1% |
Risk and Returns: IUIS.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
4.3%
ALTAR SCORE™
33rd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. IUIS.L's ALTAR Score™ is approximately -0.5 standard
deviations above the category average. This places IUIS.L in the 33rd percentile
among funds in the category.
Sell-Side Consensus
$16.06
PRICE TARGET
+9.3%
UPSIDE