ETF · iShares
STRR iShares Space Technologies UCITS ETF AccumUSD
ISIN IE000A9G9R73London Stock Exchange: STRRBlackRock, Inc.
- Technology
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£2.85
on
- Ongoing charge
- 0.50% a year
- Fund size
- £26.0m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, STRR (iShares Space Technologies UCITS ETF AccumUSD, ISIN IE000A9G9R73) closed at £2.85 on the London Stock Exchange. Its ongoing charge is 0.50% a year (about £50 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.50%
- a year
- On £10,000
- £50
- a year, roughly
- Over five years
- £248
- of £10,000, before growth
- 58 charge less
- 15 the same
- 46 charge more
Ongoing charge of iShares Space Technologies UCITS ETF AccumUSD 0.50% a year. Compared on 14/11/2026, 46 of the 119 other technology funds charge more, 15 the same and 58 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares Space Technologies UCITS ETF AccumUSD is an exchange-traded fund (ETF) from iShares, launched in 2026.
It tracks the STOXX Global Space Satellites and Drones Index - USD - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.5% a year — about £50 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.
Technology: Software, chips, AI and other tech companies. One sector only, so prices can move more than a broad fund.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- STRR
- ISIN
- IE000A9G9R73
- Also listed as
- ST4R (Xetra, euros)
- Provider
- iShares
- Tracks
- STOXX Global Space Satellites and Drones Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.50% a year · about £50 on £10,000
- Fund size
- £26.0m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Technology
Price chart
Since 12/06/2026, the closing price went from £3.66 on 12/06/2026 to £2.85 on 13/11/2026 (−22.2%). The lowest close shown was £2.71 on 06/11/2026 and the highest £3.66 on 12/06/2026.
One close a week. Before 14/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
21 weekly closes, from 12/06/2026 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 91
- on record
- Ten largest
- 42.3%
- of the whole fund
- Effective number of holdings
- 35
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 5.6%
- Thales
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ThalesHOIndustrials | 5.63% |
| 2 | Space Exploration TechnologiesSPCXCommunication Services | 5.17% |
| 3 | EchoStar · Class AECHOCommunication Services | 5.14% |
| 4 | ViaSatVSATInformation Technology | 5.13% |
| 5 | Dassault AviationAMIndustrials | 4.05% |
| 6 | KarmanKRMNIndustrials | 3.75% |
| 7 | ESCO TechnologiesESEIndustrials | 3.71% |
| 8 | Korea Aerospace Industries047810Industrials | 3.43% |
| 9 | Rocket LabRKLBIndustrials | 3.21% |
| 10 | Okta · Class AOKTAInformation Technology | 3.06% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Industrials62.5%
- Information Technology18.7%
- Communication Services18.7%
- Cash and derivatives0.1%
By country
- United States64.8%
- France16.2%
- South Korea3.9%
- Italy2.6%
- Canada2.6%
- United Kingdom2.4%
- Germany2.3%
- Japan1.5%
- Other countries3.7%
By type of asset
- Equity99.9%
- Cash and money market0.1%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 91 largest and what changed since .
More of the portfolio
The fund publishes 84 holdings; the ten largest make up 42.3% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
What is the ongoing charge of STRR?
The ongoing charge of STRR is 0.50% a year — about £50 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 Space Technologies UCITS ETF AccumUSD 0.50% a year. Compared on 14/11/2026, 46 of the 119 other technology funds charge more, 15 the same and 58 less (share classes counted once).
What does STRR track?
STRR tracks the STOXX Global Space Satellites and Drones Index - USD - Benchmark TR Net.
Is STRR accumulating or distributing?
STRR 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 STRR?
The ISIN of STRR is IE000A9G9R73. An ISIN identifies one exact share class of a fund; STRR is its ticker on the London Stock Exchange. The same share class is also listed as ST4R (Xetra, euros).
What does STRR hold?
As of 06/11/2026, STRR holds 84 positions, according to its published holdings. The largest is Thales at 5.63% of the fund; the ten largest make up 42.3%. Its ten largest holdings are Thales (5.63%), Space Exploration Technologies (5.17%), EchoStar · Class A (5.14%), ViaSat (5.13%), Dassault Aviation (4.05%), Karman (3.75%), ESCO Technologies (3.71%), Korea Aerospace Industries (3.43%), Rocket Lab (3.21%) and Okta · Class A (3.06%).
Similar funds
- IITUiShares S&P 500 Information Technology Sector UCITS ETF0.15% a year · £14bn
- XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF0.35% a year · £6.3bn
- SMGBVanEck Semiconductor UCITS ETF Accum A USD0.35% a year · £6.0bn
- XXTWXtrackers MSCI World Information Technology UCITS ETF0.25% a year · £4.5bn
- SEMIiShares MSCI Global Semiconductors UCITS ETF AccumUSD0.35% a year · £4.2bn
- RBTXiShares Automation & Robotics UCITS ETF0.40% a year · £3.8bn
- ISPYL&G Cyber Security UCITS ETF0.73% a year · £3.0bn
- 0MVVAmundi MSCI World Information Technology UCITS ETF EUR ACC0.30% a year · £2.3bn
Fund documents and methods
- Fund documents
- Fund page at iShares · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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