ISIN | IE00B4LN9N13 |
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Stock Name/Company | iShares S&P 500 Industrials Sector UCITS Acc |
Stock Type | ETF |
Country of Issue | UK |
Ticker Symbol | IISU (GBX) - LSE IUIS (USD) - LSE 2B7C.DE (EUR) - CXE IUIS.LS (USD) - CXE IUISz (USD) - CXE IISU.L (GBP) - LSE IUIS.L (GBP) - LSE |
Consecutive days rising
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Consecutive days falling
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Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
GE (GE Aerospace) | 117,627 | USD 24,659,324![]() | USD 209.64![]() | |
CAT (Caterpillar Inc.) | 52,471 | USD 18,471,891![]() | USD 352.04![]() | |
RTX (Raytheon Technologies Corp) | 144,657 | USD 18,339,614![]() | USD 126.78![]() | |
UBER (Uber Technologies Inc) | 229,062 | USD 18,176,070![]() | USD 79.35![]() | |
UNP (Union Pacific Corporation) | 65,885 | USD 16,373,081![]() | USD 248.51![]() | |
BA (BAE Systems plc) | 81,237 | USD 15,130,391![]() | USD 186.25![]() | |
HON (Honeywell International Inc) | 70,655 | USD 14,484,982![]() | USD 205.01![]() | |
ADP (Automatic Data Processing Inc) | 44,320 | USD 13,590,728![]() | USD 306.65![]() | |
ETN (Eaton Corporation PLC) | 42,954 | USD 13,310,586![]() | USD 309.88![]() | |
DE (Deere & Company) | 27,657 | USD 13,180,220![]() | USD 476.56![]() | |
GEV (GE Vernova LLC) | 29,897 | USD 11,051,426![]() | USD 369.65![]() | |
LMT (Lockheed Martin Corporation) | 22,922 | USD 10,130,836![]() | USD 441.97![]() | |
PH (Parker-Hannifin Corporation) | 13,984 | USD 9,487,025![]() | USD 678.42![]() | |
UPS (United Parcel Service Inc) | 79,382 | USD 9,070,187![]() | USD 114.26![]() | |
WM (Waste Management Inc) | 39,723 | USD 9,033,010![]() | USD 227.4![]() | |
TT (Trane Technologies plc) | 24,432 | USD 8,836,077![]() | USD 361.66![]() | |
MMM (3M Company) | 59,190 | USD 8,811,615![]() | USD 148.87![]() | |
TDG (Transdigm Group Incorporated) | 6,103 | USD 8,260,166![]() | USD 1353.46![]() | |
EMR (Empresaria Group plc) | 61,978 | USD 7,716,261![]() | USD 124.5![]() | |
EMR (Emerson Electric Co) | 61,978 | USD 7,716,261![]() | USD 124.5![]() | |
CTAS (Cintas Corporation) | 37,228 | USD 7,617,221![]() | USD 204.61![]() | |
ITW (Illinois Tool Works Inc) | 29,200 | USD 7,476,660![]() | USD 256.05![]() | |
GD (General Dynamics Corporation) | 28,029 | USD 7,044,529![]() | USD 251.33![]() | |
NOC (Northrop Grumman Corporation) | 14,862 | USD 6,997,921![]() | USD 470.86![]() | |
CSX (CSX Corporation) | 209,635 | USD 6,901,184![]() | USD 32.92![]() | |
JCI (Johnson Controls International PLC) | 72,412 | USD 6,446,840![]() | USD 89.03![]() | |
FDX (FedEx Corporation) | 24,494 | USD 6,433,349![]() | USD 262.65![]() | |
NSC (Norfolk Southern Corporation) | 24,627 | USD 6,253,042![]() | USD 253.91![]() | |
NSC (Nissan Chemical Corporation) | 24,627 | USD 6,253,042![]() | USD 253.91![]() | |
PCAR (PACCAR Inc) | 57,134 | USD 5,891,087![]() | USD 103.11![]() | |
CARR (Carr's Group plc) | 90,709 | USD 5,769,092![]() | USD 63.6![]() | |
HWM (Howmet Aerospace Inc) | 44,164 | USD 5,656,967![]() | USD 128.09![]() | |
CPRT (Copart Inc) | 95,302 | USD 5,624,724![]() | USD 59.02![]() | |
CMI (Cummins Inc) | 14,921 | USD 5,439,451![]() | USD 364.55![]() | |
URI (United Rentals Inc) | 7,128 | USD 5,235,445![]() | USD 734.49![]() | |
AXON (Axon Enterprise Inc.) | 7,853 | USD 5,222,873![]() | USD 665.08![]() | |
PAYX (Paychex Inc) | 34,919 | USD 5,131,347![]() | USD 146.95![]() | |
GWW (W.W. Grainger Inc) | 4,820 | USD 4,952,791![]() | USD 1027.55![]() | |
RSG (Resolute Mining Limited) | 22,049 | USD 4,927,952![]() | USD 223.5![]() | |
PWR (Quanta Services Inc) | 16,076 | USD 4,795,953![]() | USD 298.33![]() | |
AME (Ametek Inc) | 25,233 | USD 4,680,722![]() | USD 185.5![]() | |
DAL (Dalata Hotel Group plc) | 69,739 | USD 4,625,788![]() | USD 66.33![]() | |
FAST (Fastenal Company) | 62,098 | USD 4,575,381![]() | USD 73.68![]() | |
FAST (Fastned B.V.) | 62,098 | USD 4,575,381![]() | USD 73.68![]() | |
VRSK (Verisk Analytics Inc) | 15,344 | USD 4,496,713![]() | USD 293.06![]() | |
OTIS (Otis Worldwide Corp) | 43,360 | USD 4,194,646![]() | USD 96.74![]() | |
LHX (L3Harris Technologies Inc) | 20,717 | USD 4,156,037![]() | USD 200.61![]() | |
ODFL (Old Dominion Freight Line Inc) | 20,421 | USD 4,145,871![]() | USD 203.02![]() | |
IR (Ingersoll Rand Inc) | 43,665 | USD 3,988,798![]() | USD 91.35![]() | |
UAL (United Airlines Holdings Inc) | 35,925 | USD 3,742,667![]() | USD 104.18![]() | |
ROK (Rockwell Automation Inc) | 12,248 | USD 3,698,284![]() | USD 301.95![]() | |
WAB (Westinghouse Air Brake Technologies Corp) | 18,682 | USD 3,535,942![]() | USD 189.27![]() | |
XYL (Xylem Inc) | 26,437 | USD 3,434,431![]() | USD 129.91![]() | |
EFX (Equifax Inc) | 13,396 | USD 3,407,407![]() | USD 254.36![]() | |
BR (Broadridge Financial Solutions Inc) | 12,736 | USD 3,086,952![]() | USD 242.38![]() | |
DOV (Dover Corporation) | 14,964 | USD 3,008,662![]() | USD 201.06![]() | |
FTV (Foresight VCT PLC) | 37,489 | USD 3,005,493![]() | USD 80.17![]() | |
VLTO (Veralto Corporation) | 27,025 | USD 2,704,122![]() | USD 100.06![]() | |
HUBB (Hubbell Inc) | 5,801 | USD 2,269,409![]() | USD 391.21![]() | |
LII (Lennox International Inc) | 3,454 | USD 2,102,519![]() | USD 608.72![]() | |
LDOS (Leidos Holdings Inc) | 14,476 | USD 1,981,041![]() | USD 136.85![]() | |
LUV (Southwest Airlines Company) | 64,984 | USD 1,941,722![]() | USD 29.88![]() | |
SNA (Snap-On Inc) | 5,657 | USD 1,894,473![]() | USD 334.89![]() | |
BLDR (Builders FirstSource Inc) | 12,488 | USD 1,882,691![]() | USD 150.76![]() | |
MAS (Masco Corporation) | 23,621 | USD 1,812,203![]() | USD 76.72![]() | |
MAS (Melco Resorts & Entertainment Limited) | 23,621 | USD 1,812,203![]() | USD 76.72![]() | |
PNR (Pentair PLC) | 18,130 | USD 1,776,559![]() | USD 97.99![]() | |
J (Jacobs Solutions Inc.) | 13,475 | USD 1,756,332![]() | USD 130.34![]() | |
EXPD (Expeditors International of Washington, Inc.) | 15,094 | USD 1,676,038![]() | USD 111.04![]() | |
IEX (IDEX Corporation) | 8,222 | USD 1,591,286![]() | USD 193.54![]() | |
ROL (Rollins Inc) | 30,837 | USD 1,544,934![]() | USD 50.1![]() | |
TXT (Textron Inc) | 20,406 | USD 1,485,557![]() | USD 72.8![]() | |
SWK (Stanley Black & Decker Inc) | 16,870 | USD 1,439,011![]() | USD 85.3![]() | |
JBHT (JB Hunt Transport Services Inc) | 8,687 | USD 1,430,141![]() | USD 164.63![]() | |
NDSN (Nordson Corporation) | 5,927 | USD 1,270,334![]() | USD 214.33![]() | |
CHRW (CH Robinson Worldwide Inc) | 12,876 | USD 1,256,054![]() | USD 97.55![]() | |
ALLE (Allegion PLC) | 9,403 | USD 1,236,495![]() | USD 131.5![]() | |
DAY (Dayforce Inc.) | 17,427 | USD 1,129,444![]() | USD 64.81![]() | |
PAYC (Paycom Soft) | 5,194 | USD 1,075,418![]() | USD 207.05![]() | |
GNRC (Generac Holdings Inc) | 6,574 | USD 1,002,206![]() | USD 152.45![]() | |
AOS (Smith AO Corporation) | 13,172 | USD 859,473![]() | USD 65.25![]() | |
AOS (Amdocs Limited) | 13,172 | USD 859,473![]() | USD 65.25![]() | |
HII (Huntington Ingalls Industries Inc) | 4,219 | USD 689,764![]() | USD 163.49![]() |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
GE (GE Aerospace) | 117,627 | USD 24,562,870![]() | USD 208.82![]() | |
CAT (Caterpillar Inc.) | 52,471 | USD 19,006,570![]() | USD 362.23![]() | |
RTX (Raytheon Technologies Corp) | 144,657 | USD 18,676,665![]() | USD 129.11![]() | |
UBER (Uber Technologies Inc) | 229,062 | USD 17,626,321![]() | USD 76.95![]() | |
UNP (Union Pacific Corporation) | 65,885 | USD 16,321,691![]() | USD 247.73![]() | |
BA (BAE Systems plc) | 81,237 | USD 14,658,404![]() | USD 180.44![]() | |
HON (Honeywell International Inc) | 70,655 | USD 14,621,346![]() | USD 206.94![]() | |
ETN (Eaton Corporation PLC) | 42,954 | USD 13,595,371![]() | USD 316.51![]() | |
ADP (Automatic Data Processing Inc) | 44,320 | USD 13,552,170![]() | USD 305.78![]() | |
DE (Deere & Company) | 27,657 | USD 13,117,715![]() | USD 474.3![]() | |
GEV (GE Vernova LLC) | 29,897 | USD 11,148,591![]() | USD 372.9![]() | |
LMT (Lockheed Martin Corporation) | 22,922 | USD 10,300,230![]() | USD 449.36![]() | |
PH (Parker-Hannifin Corporation) | 13,984 | USD 9,523,244![]() | USD 681.01![]() | |
UPS (United Parcel Service Inc) | 79,382 | USD 9,091,620![]() | USD 114.53![]() | |
WM (Waste Management Inc) | 39,723 | USD 9,007,190![]() | USD 226.75![]() | |
TT (Trane Technologies plc) | 24,432 | USD 8,912,061![]() | USD 364.77![]() | |
MMM (3M Company) | 59,190 | USD 8,882,643![]() | USD 150.07![]() | |
TDG (Transdigm Group Incorporated) | 6,103 | USD 8,308,441![]() | USD 1361.37![]() | |
EMR (Empresaria Group plc) | 61,978 | USD 7,865,628![]() | USD 126.91![]() | |
EMR (Emerson Electric Co) | 61,978 | USD 7,865,628![]() | USD 126.91![]() | |
CTAS (Cintas Corporation) | 37,228 | USD 7,646,631![]() | USD 205.4![]() | |
ITW (Illinois Tool Works Inc) | 29,200 | USD 7,553,456![]() | USD 258.68![]() | |
GD (General Dynamics Corporation) | 28,029 | USD 7,203,173![]() | USD 256.99![]() | |
NOC (Northrop Grumman Corporation) | 14,862 | USD 7,042,210![]() | USD 473.84![]() | |
CSX (CSX Corporation) | 209,635 | USD 6,941,015![]() | USD 33.11![]() | |
JCI (Johnson Controls International PLC) | 72,412 | USD 6,456,254![]() | USD 89.16![]() | |
FDX (FedEx Corporation) | 24,494 | USD 6,399,302![]() | USD 261.26![]() | |
NSC (Norfolk Southern Corporation) | 24,627 | USD 6,315,594![]() | USD 256.45![]() | |
NSC (Nissan Chemical Corporation) | 24,627 | USD 6,315,594![]() | USD 256.45![]() | |
PCAR (PACCAR Inc) | 57,134 | USD 6,061,346![]() | USD 106.09![]() | |
CARR (Carr's Group plc) | 90,709 | USD 5,910,598![]() | USD 65.16![]() | |
HWM (Howmet Aerospace Inc) | 44,164 | USD 5,711,288![]() | USD 129.32![]() | |
CPRT (Copart Inc) | 95,302 | USD 5,644,737![]() | USD 59.23![]() | |
CMI (Cummins Inc) | 14,921 | USD 5,558,819![]() | USD 372.55![]() | |
URI (United Rentals Inc) | 7,128 | USD 5,367,313![]() | USD 752.99![]() | |
AXON (Axon Enterprise Inc.) | 7,853 | USD 5,255,699![]() | USD 669.26![]() | |
PAYX (Paychex Inc) | 34,919 | USD 5,101,666![]() | USD 146.1![]() | |
GWW (W.W. Grainger Inc) | 4,820 | USD 5,043,455![]() | USD 1046.36![]() | |
RSG (Resolute Mining Limited) | 22,049 | USD 4,922,439![]() | USD 223.25![]() | |
PWR (Quanta Services Inc) | 16,076 | USD 4,867,652![]() | USD 302.79![]() | |
AME (Ametek Inc) | 25,233 | USD 4,676,180![]() | USD 185.32![]() | |
FAST (Fastenal Company) | 62,098 | USD 4,615,744![]() | USD 74.33![]() | |
FAST (Fastned B.V.) | 62,098 | USD 4,615,744![]() | USD 74.33![]() | |
VRSK (Verisk Analytics Inc) | 15,344 | USD 4,515,739![]() | USD 294.3![]() | |
DAL (Dalata Hotel Group plc) | 69,739 | USD 4,515,600![]() | USD 64.75![]() | |
LHX (L3Harris Technologies Inc) | 20,717 | USD 4,283,240![]() | USD 206.75![]() | |
ODFL (Old Dominion Freight Line Inc) | 20,421 | USD 4,202,029![]() | USD 205.77![]() | |
OTIS (Otis Worldwide Corp) | 43,360 | USD 4,192,045![]() | USD 96.68![]() | |
IR (Ingersoll Rand Inc) | 43,665 | USD 4,024,603![]() | USD 92.17![]() | |
WAB (Westinghouse Air Brake Technologies Corp) | 18,682 | USD 3,888,098![]() | USD 208.12![]() | |
ROK (Rockwell Automation Inc) | 12,248 | USD 3,720,330![]() | USD 303.75![]() | |
UAL (United Airlines Holdings Inc) | 35,925 | USD 3,711,412![]() | USD 103.31![]() | |
XYL (Xylem Inc) | 26,437 | USD 3,490,741![]() | USD 132.04![]() | |
EFX (Equifax Inc) | 13,396 | USD 3,389,188![]() | USD 253![]() | |
BR (Broadridge Financial Solutions Inc) | 12,736 | USD 3,076,636![]() | USD 241.57![]() | |
DOV (Dover Corporation) | 14,964 | USD 3,032,305![]() | USD 202.64![]() | |
FTV (Foresight VCT PLC) | 37,489 | USD 3,005,868![]() | USD 80.18![]() | |
VLTO (Veralto Corporation) | 27,025 | USD 2,697,365![]() | USD 99.81![]() | |
HUBB (Hubbell Inc) | 5,801 | USD 2,303,403![]() | USD 397.07![]() | |
LII (Lennox International Inc) | 3,454 | USD 2,080,517![]() | USD 602.35![]() | |
LDOS (Leidos Holdings Inc) | 14,476 | USD 1,991,898![]() | USD 137.6![]() | |
BLDR (Builders FirstSource Inc) | 12,488 | USD 1,950,126![]() | USD 156.16![]() | |
LUV (Southwest Airlines Company) | 64,984 | USD 1,934,574![]() | USD 29.77![]() | |
SNA (Snap-On Inc) | 5,657 | USD 1,908,332![]() | USD 337.34![]() | |
MAS (Masco Corporation) | 23,621 | USD 1,857,792![]() | USD 78.65![]() | |
MAS (Melco Resorts & Entertainment Limited) | 23,621 | USD 1,857,792![]() | USD 78.65![]() | |
PNR (Pentair PLC) | 18,130 | USD 1,798,859![]() | USD 99.22![]() | |
J (Jacobs Solutions Inc.) | 13,475 | USD 1,795,140![]() | USD 133.22![]() | |
EXPD (Expeditors International of Washington, Inc.) | 15,094 | USD 1,696,415![]() | USD 112.39![]() | |
IEX (IDEX Corporation) | 8,222 | USD 1,602,386![]() | USD 194.89![]() | |
ROL (Rollins Inc) | 30,837 | USD 1,540,000![]() | USD 49.94![]() | |
TXT (Textron Inc) | 20,406 | USD 1,510,044![]() | USD 74![]() | |
SWK (Stanley Black & Decker Inc) | 16,870 | USD 1,472,582![]() | USD 87.29![]() | |
JBHT (JB Hunt Transport Services Inc) | 8,687 | USD 1,455,073![]() | USD 167.5![]() | |
CHRW (CH Robinson Worldwide Inc) | 12,876 | USD 1,284,252![]() | USD 99.74![]() | |
NDSN (Nordson Corporation) | 5,927 | USD 1,284,144![]() | USD 216.66![]() | |
ALLE (Allegion PLC) | 9,403 | USD 1,238,657![]() | USD 131.73![]() | |
DAY (Dayforce Inc.) | 17,427 | USD 1,137,112![]() | USD 65.25![]() | |
PAYC (Paycom Soft) | 5,194 | USD 1,056,304![]() | USD 203.37![]() | |
GNRC (Generac Holdings Inc) | 6,574 | USD 931,799![]() | USD 141.74![]() | |
AOS (Smith AO Corporation) | 13,172 | USD 868,957![]() | USD 65.97![]() | |
AOS (Amdocs Limited) | 13,172 | USD 868,957![]() | USD 65.97![]() | |
HII (Huntington Ingalls Industries Inc) | 4,219 | USD 707,822![]() | USD 167.77![]() |
Detail on historic holdings of IE00B4LN9N13
Date | Shares Issued | Num New IISU Shares | NAV | Market value of new IISU shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-01-28 | 39,250,000 | 0 | 0 | 0 | USD 731,623 GBP 9,783 EUR 6,066 | |
2025-01-27 | 39,250,000 | 0 | 0 | 0 | USD 740,586 GBP 9,815 EUR 6,110 | |
2025-01-24 | 39,250,000 | 0 | 0 | 0 | USD 750,331 GBP 9,824 EUR 6,121 | |
2025-01-23 | 39,250,000 | 1,000,000 | 0 | 0 | USD 750,185 GBP 9,697 EUR 6,051 | |
2025-01-22 | 38,250,000 | 0 | 0 | 0 | USD 766,009 GBP 9,692 EUR 6,063 | |
2025-01-21 | 38,250,000 | 0 | 0 | 0 | USD 736,772 GBP 9,678 EUR 6,052 | |
0 | 0 |