iShares S&P 500 Industrials Sector UCITS Acc (IUIS.L)
IUIS.L is a passive ETF by iShares tracking the investment results of the MSCI World/Materials NR USD. IUIS.L launched on Mar 20, 2017 and has a 0.15% expense ratio.
ETF Info
IE00B4LN9N13
Mar 20, 2017
1x
MSCI World/Materials NR USD
Expense Ratio
IUIS.L has an expense ratio of 0.15%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares S&P 500 Industrials Sector UCITS Acc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares S&P 500 Industrials Sector UCITS Acc had a return of 3.48% year-to-date (YTD) and 17.60% in the last 12 months.
IUIS.L
3.48%
-2.20%
7.77%
17.60%
11.91%
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of IUIS.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.22% | 3.48% | |||||||||||
| 2024 | -0.37% | 6.02% | 4.63% | -3.51% | 0.00% | 1.05% | 4.73% | 1.46% | 3.85% | -0.58% | 7.50% | -7.61% | 17.42% |
| 2023 | 2.65% | 0.50% | -0.21% | -0.97% | -3.29% | 11.18% | 3.33% | -1.55% | -5.94% | -3.57% | 8.34% | 7.63% | 17.93% |
| 2022 | -5.92% | 0.58% | 4.65% | -6.84% | -3.12% | -7.35% | 9.02% | -1.55% | -9.29% | 12.16% | 5.32% | -0.99% | -5.71% |
| 2021 | -3.02% | 6.53% | 8.26% | 3.55% | 3.17% | -2.47% | 1.09% | 1.63% | -4.95% | 5.39% | -2.90% | 4.12% | 21.27% |
| 2020 | -0.24% | -10.89% | -16.54% | 6.84% | 4.64% | 2.18% | 3.67% | 10.19% | 0.16% | -3.01% | 16.34% | 0.47% | 9.96% |
| 2019 | 11.40% | 6.38% | -1.66% | 3.73% | -6.57% | 6.79% | 1.76% | -3.57% | 3.27% | 0.75% | 4.66% | -0.30% | 28.50% |
| 2018 | 4.89% | -2.98% | -4.20% | -1.40% | 2.39% | -3.04% | 5.82% | 0.39% | 2.49% | -10.62% | 2.55% | -9.87% | -14.17% |
| 2017 | 1.00% | 1.71% | 0.82% | 1.37% | 0.70% | -0.48% | 4.08% | 0.76% | 2.53% | 3.34% | 16.92% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IUIS.L is 52, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares S&P 500 Industrials Sector UCITS Acc (IUIS.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares S&P 500 Industrials Sector UCITS Acc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares S&P 500 Industrials Sector UCITS Acc was 42.18%, occurring on Mar 23, 2020. Recovery took 160 trading sessions.
The current iShares S&P 500 Industrials Sector UCITS Acc drawdown is 4.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.18% | Feb 13, 2020 | 28 | Mar 23, 2020 | 160 | Nov 9, 2020 | 188 |
| -22.3% | Sep 24, 2018 | 66 | Dec 24, 2018 | 181 | Sep 13, 2019 | 247 |
| -21.22% | Jan 6, 2022 | 184 | Sep 29, 2022 | 187 | Jun 29, 2023 | 371 |
| -12.39% | Jan 16, 2018 | 76 | May 3, 2018 | 98 | Sep 21, 2018 | 174 |
| -11.68% | Aug 1, 2023 | 63 | Oct 27, 2023 | 32 | Dec 12, 2023 | 95 |
Volatility
Volatility Chart
The current iShares S&P 500 Industrials Sector UCITS Acc volatility is 3.03%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.