iShares
2B7C.DE
IE00B4LN9N13
iShares S&P 500 Industrials Sector UCITS ETF
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About this ETF

The iShares S&P 500 Industrials Sector UCITS ETF seeks to track the S&P 500 Capped 35/20 Industrials index. The S&P 500 Capped 35/20 Industrials index tracks the US industrial sector (GICS sector classification). The weight of the largest company in the index is capped to 35%, the weight of all other companies to 20%.

TER
0.15%

Total Expense Ratio per year

Fund Size
€699.2M

Assets under management

Holdings
83

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
27.53
Weighted Fwd P/E
21.61
💰 Revenue Estimates
Current Year CY
+11.91% ⌀ 20 Analysts Coverage
Next Year NY
+9.18% ⌀ 20 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+14.16% ⌀ 21 Analysts Coverage
Next Year NY
+28.95% ⌀ 20 Analysts Coverage

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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
03/20/2017 (9 yrs)
Index Group
S&P 500
Region
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
46/100 Moderate
Diversification Score
46/100 Moderate
5Y Volatility
19.4% p.a.
Max Drawdown (5Y)
-22.7%
Sharpe Ratio (5Y)
0.55
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🔴 Severe sector concentration risk: 92% in "Industrials".
🔴 Dominant Cyclicality: 91% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Regulatory & Policy Risk: 37% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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