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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.
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VS
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.
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Key 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 comparison highlights
Fund name
iShares S&P 500 Materials SectoriShares S&P 500 Materials Sector
EUR
GBP
USD
USD
AccumulatingAccumulating
Fund size
€199m£170m
--
Last price
€9.86£8.42
0.15%0.15%
Fund manager
BlackRockBlackRock
Benchmark
S&P 500 Capped 35/20 Materials IndexS&P 500 Capped 35/20 Materials Index
Risk
Ticker
€2B7B£IMSU
Primary listing
XETRALSE
Documents
€2B7B Key Information Document£IMSU Key Information Document
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
€2B7B
£IMSU
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies

Sector exposure

ChartTable
€2B7B
£IMSU

Top holdings

Linde

20.08%

Newmont

8.49%

Freeport-McMoRan

7.73%

Sherwin-Williams

6.28%

Ecolab

5.75%

CRH

5.73%

Air Products & Chemicals

5.67%

Corteva

5.00%

Nucor

4.57%

Other

30.70%

Linde

20.08%

Newmont

8.49%

Freeport-McMoRan

7.73%

Sherwin-Williams

6.28%

Ecolab

5.75%

CRH

5.73%

Air Products & Chemicals

5.67%

Corteva

5.00%

Nucor

4.57%

Other

30.70%

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