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

**Source:** https://fundology.uk/fund/iisu · ISIN IE00B4LN9N13 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 30/09/2026, IISU (iShares S&P 500 Industrials Sector UCITS ETF, ISIN IE00B4LN9N13) closed at £10.76 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the five years to 30/09/2026 its total return was +84.2%, or +44.0% 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 — 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: **£10.76** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | IISU |
| ISIN | IE00B4LN9N13 |
| Category | Single sectors |
| Type | ETF |
| Provider | iShares |
| Tracks | S&P 500 Capped 35/20 Industrials Sector Index |
| Income | Accumulating |
| Ongoing charge | 0.15% a year (£15 per £10,000) |
| Fund size | £426m |
| Launched | 2017 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +13.15% | +9.60% | income reinvested |
| 3 years | +59.06% | +43.53% | income reinvested |
| 5 years | +84.18% | +43.98% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS 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 +19.6%, 2025 +10.9%; 2026 to 30/09/2026 +9.8%. 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: +12.4%; to 30/09/2025: +13.8%; to 30/09/2024: +22.5%; to 30/09/2023: +12.0%; to 30/09/2022: +3.9%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | +6.1% | -2.9% | Price |
| 2023 | +11.4% | +7.0% | Price |
| 2024 | +19.6% | +15.6% | Price |
| 2025 | +10.9% | +7.1% | Price |
| 2026 to 30/09/2026 | +9.8% | +6.7% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 14.85% | -8.62% |
| 3 years | 14.90% | -17.60% |
| 5 years | 15.34% | -17.60% |

## Largest fall

Volatility of iShares S&P 500 Industrials Sector UCITS ETF in pounds, annualised from weekly returns to 30/09/2026: 14.8% over 1 year, 14.9% over 3 years, 15.3% over 5 years. Largest fall in the price of iShares S&P 500 Industrials Sector UCITS ETF since October 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 30/09/2026 the price of iShares S&P 500 Industrials Sector UCITS ETF was 8.0% below its highest weekly close since October 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, as of 01/10/2026: 111 of the 141 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
- ISA eligible: yes
- SIPP eligible: yes

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