IUIS.L
iShares S&P 500 Industrials Sector UCITS ETF
US
EQUITY
Passive
MANAGEMENT STYLE
$ 599.0 M
ASSETS UNDER MGMT
15 bp
EXPENSES
Fund Basics
| Inception date | Mar 20, 2017 |
| Regulation | UCITS |
| ISIN | IE00B4LN9N13 |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| GE AEROSPACE | 6.6 % |
| CATERPILLAR INC | 5.9 % |
| RTX CORP | 5.2 % |
| BOEING CO | 3.8 % |
| GE VERONA | 3.5 % |
| UBER TECHNOLOGIES, INC. | 3.4 % |
| HONEYWELL INTERNATIONAL INC | 2.7 % |
| UNION PACIFIC CORP | 2.7 % |
| DEERE & CO | 2.6 % |
| EATON CORP PLC | 2.6 % |
Constituent Breakdown
| Number of holdings | 86 |
| Herfindahl-Hirschman Index | 246 |
| Wgt avg mkt cap (mns) | $119,518 |
| Large cap (>$10bn) | 99.3% |
| Mid cap ($2-10bn) | 0.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 93.6 % |
 |
IRELAND | 5.9 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 12.7% | 31.8% | 22.2% | 21.7% | 15.5% | -- | -- | 13.1% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | 0.0% |
| Total Returns | 12.7% | 31.8% | 22.2% | 21.7% | 15.5% | -- | -- | 13.1% | Ann. Volatility | 11.8% | 17.8% | 15.9% | 15.3% | 17.2% | -- | -- | 19.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.23 | 6% |
| MSCI EAFE | 0.32 | 9% |
| MSCI Emg Mkts | 0.28 | 8% |
Liquidity Measures
| Avg. volume (000) | 305 |
| ADV traded (mns) | $4 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $14.42 |
| Relative strength (RSI) | 69 |
| MACD/Signal | 0.26/0.28 |
| Bollinger Bands (Upper/Lower) | $15.21/$14.01 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IUIS.L |
Expenses vs. IUIS.L |
ALTAR Score™ vs. IUIS.L |
|---|---|---|---|---|
| XUIN.L | Xtrackers MSCI USA Industrials UCITS ETF 1D | 92.7% | -3 bp | -0.2% |
| XDWI.DE | Xtrackers MSCI World Industrials UCITS ETF 1C | 50.8% | +10 bp | -0.1% |
| WELT.DE | Amundi S&P World Industrials Screened UCITS ETF Dist | 46.7% | +3 bp | +0.1% |
| WELH.DE | Amundi S&P World Industrials Screened UCITS ETF Acc | 46.7% | +3 bp | +0.1% |
| WINS.AS | iShares MSCI World Industrials Sector Advanced UCITS ETF | 46.0% | +3 bp | +0.1% |
| DFND.L | iShares Global Aerospace & Defence UCITS ETF | 27.7% | +20 bp | -2.2% |
| PAVE.L | Global X U.S. Infrastructure Developments UCITs ETF | 25.0% | +32 bp | +0.4% |
| XDEE.DE | Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 16.6% | +15 bp | +2.3% |
| XEWG.L | Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged | 16.5% | +15 bp | -4.4% |
| EWSP.L | iShares S&P 500 Equal Weight UCITS ETF | 16.4% | 0 bp | +2.3% |
Risk and Returns: IUIS.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
4.4%
ALTAR SCORE™
26th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,196 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. IUIS.L's ALTAR Score™ is approximately -0.6 standard
deviations above the category average. This places IUIS.L in the 26th percentile
among funds in the category.
Sell-Side Consensus
$16.16
PRICE TARGET
+16.4%
UPSIDE