IE00B4LN9N13
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
Related ETFs
State Street® SPDR® S&P® 500 GBP Hdg UCITS ETF (Dist)
8.57 GBP
TER 0.05% 1Y +13.8%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
03/20/2017 (9 yrs)
Index Group
S&P 500 Region
-
Country
United States Sector
Industrials Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 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).