# iShares S&P 500 Industrials Sector UCITS ETF (IISU)

**Page:** https://fundology.uk/fund/iisu · ISIN IE00B4LN9N13

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 13/11/2026, IISU (iShares S&P 500 Industrials Sector UCITS ETF, ISIN IE00B4LN9N13) closed at £10.80 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the five years to 13/11/2026 its total return was +72.2%, or +34.4% after UK CPIH inflation.

## Summary

iShares S&P 500 Industrials Sector UCITS ETF is an exchange-traded fund (ETF) from iShares, launched in 2017. It tracks the S&P 500 Capped 35/20 Industrials Sector Index - USD - Benchmark TR Net — about 500 of the largest companies listed in the US. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **£10.80** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | IISU |
| ISIN | IE00B4LN9N13 |
| Also listed as | IUIS (London Stock Exchange, US dollars), 2B7C (Xetra, euros) |
| Category | Single sectors |
| Type | ETF |
| Provider | iShares |
| Tracks | S&P 500 Capped 35/20 Industrials Sector Index - USD - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.15% a year (£15 per £10,000) |
| Fund size | £539m |
| Launched | 2017 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 20/03/2017 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +10.79% | +6.86% | income reinvested |
| 3 years | +59.29% | +43.91% | income reinvested |
| 5 years | +72.16% | +34.38% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of iShares S&P 500 Industrials Sector UCITS ETF in pounds (price, with income reinvested in the fund): 2022 +6.1%, 2023 +11.4%, 2024 +20.4%, 2025 +10.5%; 2026 to 13/11/2026 +9.9%. Returns of iShares S&P 500 Industrials Sector UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +11.3%; to 30/09/2025: +15.0%; to 30/09/2024: +22.5%; to 30/09/2023: +12.0%; to 30/09/2022: +5.8%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | +6.1% | -2.9% | Price |
| 2023 | +11.4% | +7.0% | Price |
| 2024 | +20.4% | +16.3% | Price |
| 2025 | +10.5% | +6.8% | Price |
| 2026 to 13/11/2026 | +9.9% | +6.4% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 15.33% | -11.42% |
| 3 years | 14.96% | -17.60% |
| 5 years | 15.49% | -17.60% |

## Largest fall

Volatility of iShares S&P 500 Industrials Sector UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 15.3% over 1 year, 15.0% over 3 years, 15.5% over 5 years. Largest fall in the price of iShares S&P 500 Industrials Sector UCITS ETF since November 2021, in pounds: −17.6% from 24/01/2025 to 04/04/2025. The lowest 12-month return of iShares S&P 500 Industrials Sector UCITS ETF in pounds (price, with income reinvested in the fund) since January 2021 was −5.1% (12 months to 04/04/2025); the highest was +37.5% (12 months to 10/04/2026). On 13/11/2026 the price of iShares S&P 500 Industrials Sector UCITS ETF was 7.6% below its highest weekly close since November 2021 (26/06/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of iShares S&P 500 Industrials Sector UCITS ETF 0.15% a year. Compared on 14/11/2026, 134 of the 164 other single-sector funds charge more, 15 the same and 15 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.15%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

As of 06/11/2026, IISU holds 83 positions, according to its published holdings. The largest is GE Aerospace at 6.47% of the fund; the ten largest make up 37.1%.

### Top holdings

Largest positions (as of 06/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | GE Aerospace | [GE](https://fundology.uk/stock/GE) | 6.47% |
| 2 | Caterpillar | [CAT](https://fundology.uk/stock/CAT) | 4.95% |
| 3 | Rtx | [RTX](https://fundology.uk/stock/RTX) | 4.93% |
| 4 | GE Vernova | [GEV](https://fundology.uk/stock/GEV) | 3.98% |
| 5 | Union Pacific | [UNP](https://fundology.uk/stock/UNP) | 3.32% |
| 6 | Deere | [DE](https://fundology.uk/stock/DE) | 3.25% |
| 7 | Uber Technologies | [UBER](https://fundology.uk/stock/UBER) | 2.70% |
| 8 | Boeing | [BA](https://fundology.uk/stock/BA) | 2.64% |
| 9 | Eaton | [ETN](https://fundology.uk/stock/ETN) | 2.56% |
| 10 | Automatic Data Processing | [ADP](https://fundology.uk/stock/ADP) | 2.32% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

As published for the fund, as of 06/11/2026.

| Sector | Weight |
|---|---|
| Aerospace & Defense | 25.1% |
| Electrical Components & Equipment | 8.1% |
| Construction Machinery & Heavy Transportation Equipment | 8.1% |
| Industrial Machinery & Supplies & Components | 7.7% |
| Rail Transportation | 6.5% |
| Building Products | 5.1% |
| Heavy Electrical Equipment | 5.0% |
| Trading Companies & Distributors | 4.5% |
| Other sectors | 30.0% |

### By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.6% |
| Cash and money market | 0.3% |

All 87 holdings: https://fundology.uk/fund/iisu/holdings

## Questions people ask

**What is the ongoing charge of IISU?**

The ongoing charge of IISU is 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares S&P 500 Industrials Sector UCITS ETF 0.15% a year. Compared on 14/11/2026, 134 of the 164 other single-sector funds charge more, 15 the same and 15 less (share classes counted once).

**What does IISU track?**

IISU tracks the S&P 500 Capped 35/20 Industrials Sector Index - USD - Benchmark TR Net — about 500 of the largest companies listed in the US.

**Is IISU accumulating or distributing?**

IISU is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

**What is the ISIN of IISU?**

The ISIN of IISU is IE00B4LN9N13. An ISIN identifies one exact share class of a fund; IISU is its ticker on the London Stock Exchange. The same share class is also listed as IUIS (London Stock Exchange, US dollars) and 2B7C (Xetra, euros).

**What does IISU hold?**

As of 06/11/2026, IISU holds 83 positions, according to its published holdings. The largest is GE Aerospace at 6.47% of the fund; the ten largest make up 37.1%. Its ten largest holdings are GE Aerospace (6.47%), Caterpillar (4.95%), Rtx (4.93%), GE Vernova (3.98%), Union Pacific (3.32%), Deere (3.25%), Uber Technologies (2.70%), Boeing (2.64%), Eaton (2.56%) and Automatic Data Processing (2.32%).

**What were IISU’s returns in each of the last five years?**

Calendar-year returns of IISU in pounds (price, with income reinvested in the fund): 2022 +6.1%, 2023 +11.4%, 2024 +20.4%, 2025 +10.5%; 2026 to 13/11/2026 +9.9%. Past performance is not a guide to future returns.

**How has IISU done after inflation?**

Over the five years to 13/11/2026 IISU’s total return was +72.2%, or +34.4% after UK CPIH inflation. Past performance is not a guide to future returns.

## Fund documents

- [Fund page at iShares](https://www.ishares.com/uk/individual/en/products/287109/ishares-s-p-500-industrials-sector-ucits-etf)
- [Key investor information document (KIID)](https://www.ishares.com/gls-download/literature/kiid/ucits_kiid-ishares-sp-500-industrials-sector-ucits-etf-gb-ie00b4ln9n13-en.pdf)
- [Factsheet](https://www.ishares.com/gls-download/literature/fact-sheet/iuis-ishares-s-p-500-industrials-sector-ucits-etf-fund-fact-sheet-en-gb.pdf)
- Links checked 12/10/2026.

---

We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments.

Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.