evenfolioETF Details
- Price (USD)
- $14.26
- —30 Sept 2026
- Share class assets
- $729.5M
- This share class
- Expense ratio
- 0.15%
- Per year
- Distribution
- Accumulating
- USD share class
- 1Y return
- 10.7%
- In USD
- 3Y CAGR
- 19.5%
- Annualised, in USD
- 5Y CAGR
- 12.4%
- Annualised, in USD
Loading NAV history…
iShares S&P 500 Industrials Sector UCITS ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.6% | -9.3% | +2.5% | +7.6% | +10.7% | +19.5% | +12.4% | — | +11.7% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- iShares
- Type
- Equity
- Ticker
- IUIS
- Other tickers
- IISU, 2B7C
- ISIN
- IE00B4LN9N13
- WKN
- A142N0
- Domicile
- Ireland
- Share class currency
- USD
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 7 Apr 2017 (9.5 years)
- Expense ratio
- 0.15%
- Share class assets
- $729.5M
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (2B7C) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other equity UCITS ETFs
Other equity UCITS ETFs, near this one in size.
- IAPD · iShares Asia Pacific Dividend UCITS ETFiShares · $724.4M · ER 0.59%5Y 12.2%
- XUEK · Xtrackers S&P Europe ex UK UCITS ETFXtrackers · $721.1M · ER 0.09%5Y 9.2%
- SMUD · iShares MSCI EMU ESG Screened UCITS ETF EUR AcciShares · $718.9M · ER 0.12%5Y 10.0%
- IWDD · iShares Core MSCI World UCITS ETF USD (Dist)iShares · $710.5M · ER 0.20%
- XMTD · Xtrackers MSCI Taiwan UCITS ETFXtrackers · $704.2M · ER 0.65%5Y 23.6%
- XTMT · Xtrackers MSCI Taiwan UCITS ETFXtrackers · $704.2M · ER 0.21%