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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 2025-12-03 (Wednesday)

ETF trades on 2025-12-03
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
GE (GE Aerospace)107,516USD 31,017,291Value decrease-0.3%USD 288.49Price delta decrease-0.3% Share price correctly matches closing price for GE on 2025-12-03
CAT (Caterpillar Inc.)47,498USD 28,094,592Value increase1.5%USD 591.49Price delta increase1.5% Share price correctly matches closing price for CAT on 2025-12-03
RTX (Raytheon Technologies Corp)135,713USD 22,860,855Value decrease-0.2%USD 168.45Price delta decrease-0.2% Share price correctly matches closing price for RTX on 2025-12-03
UBER (Uber Technologies Inc)211,374USD 19,167,394Value increase3.6%USD 90.68Price delta increase3.6%
GEV (GE Vernova LLC)27,577USD 16,600,527Value increase0.1%USD 601.97Price delta increase0.1% Share price correctly matches closing price for GEV on 2025-12-03
BA (BAE Systems plc)76,664USD 15,527,527Value decrease-1.4%USD 202.54Price delta decrease-1.4% Share price correctly matches closing price for BA on 2025-12-03
UNP (Union Pacific Corporation)60,128USD 14,143,909Value increase1.3%USD 235.23Price delta increase1.3%
ETN (Eaton Corporation PLC)39,471USD 13,245,283Value increase0.7%USD 335.57Price delta increase0.7% Share price correctly matches closing price for ETN on 2025-12-03
HON (Honeywell International Inc)64,370USD 12,453,664Value increase0.2%USD 193.47Price delta increase0.2% Share price correctly matches closing price for HON on 2025-12-03
DE (Deere & Company)25,562USD 12,316,283Value increase2.7%USD 481.82Price delta increase2.7% Share price correctly matches closing price for DE on 2025-12-03
PH (Parker-Hannifin Corporation)12,953USD 11,258,748Value increase1.2%USD 869.20Price delta increase1.2% Share price correctly matches closing price for PH on 2025-12-03
ADP (Automatic Data Processing Inc)41,107USD 10,696,864Value increase1.2%USD 260.22Price delta increase1.2% Share price correctly matches closing price for ADP on 2025-12-03
MMM (3M Company)54,003USD 9,347,379Value increase0.9%USD 173.09Price delta increase0.9% Share price correctly matches closing price for MMM on 2025-12-03
LMT (Lockheed Martin Corporation)20,830USD 9,306,844Value increase1.1%USD 446.80Price delta increase1.1% Share price correctly matches closing price for LMT on 2025-12-03
TT (Trane Technologies plc)22,558USD 9,227,801Value decrease-0.5%USD 409.07Price delta decrease-0.5%
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Share price and value of shares held is calculated on the adjusted close price on 2025-12-03

IE00B4LN9N13 ETF holdings on 2025-12-02 (Tuesday)

ETF trades on 2025-12-02
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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
2025-12-0337,000,000250,000 @ N/AUSD 12.96USD 0USD 0USD 1,516,685
GBP 21,292
EUR 6,816
2025-12-0236,750,0000 @ N/AUSD 12.84USD 0USD 3,206,963USD 1,467,748
GBP 21,086
EUR 6,784
2025-12-0136,750,0000 @ N/AUSD 12.73USD 0USD 0USD 1,495,463
GBP 21,122
EUR 6,798
2025-11-2836,750,0000 @ N/AUSD 12.92USD 0USD 0USD 1,409,249
GBP 21,118
EUR 6,783
2025-11-2736,750,0000 @ N/AUSD 12.85USD 0USD 0USD 1,445,280
GBP 21,118
EUR 6,777
2025-11-2636,750,0000 @ N/AUSD 12.85USD 0USD 0USD 1,427,830
GBP 21,082
EUR 6,774
2025-11-2536,750,0000 @ N/AUSD 12.77USD 0USD 0USD 1,439,466
GBP 21,001
EUR 6,758
2025-11-2436,750,0000 @ N/AUSD 12.61USD 0USD 0USD 1,424,510
GBP 20,875
EUR 6,739
2025-11-2136,750,0000 @ N/AUSD 12.58USD 0USD 0USD 1,466,704
GBP 20,856
EUR 6,723
2025-11-2036,750,000-500,000 @ N/AUSD 12.43USD 0USD 0USD 1,356,166
GBP 20,870
EUR 6,737
USD 0USD 3,206,963
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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