# iShares Space Technologies UCITS ETF AccumUSD (STRR)

**Page:** https://fundology.uk/fund/strr · ISIN IE000A9G9R73

## 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, 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).

## Summary

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.

Latest close: **£2.85** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | STRR |
| ISIN | IE000A9G9R73 |
| Also listed as | ST4R (Xetra, euros) |
| Category | Technology |
| Type | ETF |
| Provider | iShares |
| Tracks | STOXX Global Space Satellites and Drones Index - USD - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.50% a year (£50 per £10,000) |
| Fund size | £26.0m |
| Launched | 2026 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 04/06/2026 |

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.50%** 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, 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%.

### Top holdings

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

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Thales | [HO](https://fundology.uk/stock/HO) | 5.63% |
| 2 | Space Exploration Technologies | [SPCX](https://fundology.uk/stock/SPCX) | 5.17% |
| 3 | EchoStar · Class A | [ECHO](https://fundology.uk/stock/ECHO) | 5.14% |
| 4 | ViaSat | [VSAT](https://fundology.uk/stock/VSAT) | 5.13% |
| 5 | Dassault Aviation | [AM](https://fundology.uk/stock/AM) | 4.05% |
| 6 | Karman | [KRMN](https://fundology.uk/stock/KRMN) | 3.75% |
| 7 | ESCO Technologies | [ESE](https://fundology.uk/stock/ESE) | 3.71% |
| 8 | Korea Aerospace Industries | [047810](https://fundology.uk/stock/047810) | 3.43% |
| 9 | Rocket Lab | [RKLB](https://fundology.uk/stock/RKLB) | 3.21% |
| 10 | Okta · Class A | [OKTA](https://fundology.uk/stock/OKTA) | 3.06% |

## 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 |
|---|---|
| Industrials | 62.5% |
| Information Technology | 18.7% |
| Communication Services | 18.7% |
| Cash and derivatives | 0.1% |

### By country

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

| Country | Weight |
|---|---|
| United States | 64.8% |
| France | 16.2% |
| South Korea | 3.9% |
| Italy | 2.6% |
| Canada | 2.6% |
| United Kingdom | 2.4% |
| Germany | 2.3% |
| Japan | 1.5% |
| Other countries | 3.7% |

### By type of asset

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

| Type of asset | Weight |
|---|---|
| Equity | 99.9% |
| Cash and money market | 0.1% |

All 91 holdings: https://fundology.uk/fund/strr/holdings

## 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%).

## Fund documents

- [Fund page at iShares](https://www.ishares.com/uk/individual/en/products/351117/ishares-space-technologies-ucits-etf)
- [Key investor information document (KIID)](https://www.ishares.com/gls-download/literature/kiid/ucits_kiid-ishares-space-technologies-ucits-etf-usd-acc-gb-ie000a9g9r73-en.pdf)
- [Factsheet](https://www.ishares.com/gls-download/literature/fact-sheet/star-ishares-space-technologies-ucits-etf-fund-fact-sheet-en-gb.pdf)
- Links checked 12/10/2026.

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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.