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The investment objective of the iShares S&P 500 Materials Sector UCITS ETF (the 'Fund') is to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the S&P 500 Capped 35/20 Materials Index, the Fund's benchmark index. The Index measures the performance of stocks from the S&P 500 Index which are within the Global Industry Classification Standard (GICS) materials sector. The S&P 500 measures the performance of 500 stocks from top US companies in leading industries of the US economy which meet S&P's size, liquidity and free-float criteria. The Fund aims to replicate the Index by holding the equity securities that comprise the Index, in similar proportions to it.
View fundThe investment objective of the iShares S&P 500 Materials Sector UCITS ETF (the 'Fund') is to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the S&P 500 Capped 35/20 Materials Index, the Fund's benchmark index. The Index measures the performance of stocks from the S&P 500 Index which are within the Global Industry Classification Standard (GICS) materials sector. The S&P 500 measures the performance of 500 stocks from top US companies in leading industries of the US economy which meet S&P's size, liquidity and free-float criteria. The Fund aims to replicate the Index by holding the equity securities that comprise the Index, in similar proportions to it.
View fundKey takeaways
The ETFs, £IMSU and €2B7B, track the same security, and so are effectively the same fund. £IMSU is traded in British pounds on the London Stock Exchange, while €2B7B is traded in euros on the Deutsche Börse Xetra.
Fund highlights
Fund name | iShares S&P 500 Materials Sector | iShares S&P 500 Materials Sector |
|---|---|---|
EUR | GBP | |
USD | USD | |
| Accumulating | Accumulating | |
Fund size | €194M | £163M |
| 1.00 | 1.00 | |
Last price | €10.32 | £8.57 |
| 0.15% | 0.15% | |
Fund manager | BlackRock | BlackRock |
Benchmark | S&P 500 Capped 35/20 Materials Index | S&P 500 Capped 35/20 Materials Index |
Risk | ||
Ticker | €2B7B | £IMSU |
Primary listing | XETRA | LSE |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
€2B7B
£IMSU
Top holdings
Linde
20.69%
Newmont
11.00%
Freeport-McMoRan
8.84%
Sherwin-Williams
6.86%
Ecolab
6.50%
Air Products & Chemicals
6.02%
Nucor
5.30%
CRH
5.07%
Vulcan
3.03%
Other
26.69%
Linde
20.69%
Newmont
11.00%
Freeport-McMoRan
8.84%
Sherwin-Williams
6.86%
Ecolab
6.50%
Air Products & Chemicals
6.02%
Nucor
5.30%
CRH
5.07%
Vulcan
3.03%
Other
26.69%
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