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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 |
|---|---|---|
GBP | EUR | |
USD | USD | |
| Accumulating | Accumulating | |
Fund size | £170m | €199m |
| - | - | |
Last price | £8.39 | €9.87 |
| 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 | £IMSU | €2B7B |
Primary listing | LSE | XETRA |
Documents | £IMSU Key Information Document | €2B7B Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£IMSU
€2B7B
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
£IMSU
€2B7B
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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