Stock Taper

IMSU.L

iShares SP 500 Materials Sector UCITS ETF

IMSU.L

iShares SP 500 Materials Sector UCITS ETF • IShares

$804.50 ▲ 0.02% (+0.13)

Managing Company IShares

Asset Under Management $105.29M

Inception Date Mar 20, 2017

Expense Ratio 0.15%

52w High $986.17

52w Low $630.50

Volume 25,404

Avg Volume 10,277

Asset Class Equity

About iShares SP 500 Materials Sector UCITS ETF

The Fund seeks to track the performance of an index composed of U.S. Materials Sector companies as defined by the Global Industry Classification Standard (GICS)

Managing Company IShares

Asset Under Management $105.29M

Inception Date Mar 20, 2017

Expense Ratio 0.15%

52w High $986.17

52w Low $630.50

Volume 25,404

Avg Volume 10,277

Asset Class Equity

About iShares SP 500 Materials Sector UCITS ETF

The Fund seeks to track the performance of an index composed of U.S. Materials Sector companies as defined by the Global Industry Classification Standard (GICS)

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NEM	Newmont Corporation	10.64%	137.29K	$11.04M
FCX	Freeport-McMoRan Inc.	7.19%	180.65K	$7.46M
SHW	The Sherwin-Williams Company	6.90%	29.00K	$7.15M
ECL	Ecolab Inc.	6.18%	32.07K	$6.41M
APD	Air Products and Chemicals, Inc.	5.26%	28.00K	$5.46M
CTVA	Corteva, Inc.	4.18%	85.01K	$4.34M
VMC	Vulcan Materials Company	3.48%	16.62K	$3.61M
NUE	Nucor Corporation	3.41%	28.79K	$3.53M
MLM	Martin Marietta Materials, Inc.	3.40%	7.59K	$3.53M
PPG	PPG Industries, Inc.	2.10%	28.23K	$2.18M
STLD	Steel Dynamics, Inc.	2.08%	17.27K	$2.16M
IP	International Paper Company	1.88%	66.38K	$1.95M
AMCR	Amcor plc	1.75%	290.38K	$1.82M
ALB	Albemarle Corporation	1.72%	14.81K	$1.78M
PKG	Packaging Corporation of America	1.67%	11.24K	$1.73M
DD	DuPont de Nemours, Inc.	1.63%	52.67K	$1.69M
DOW	Dow Inc.	1.59%	89.41K	$1.65M
IFF	International Flavors & Fragrances Inc.	1.55%	32.20K	$1.61M
AVY	Avery Dennison Corporation	1.26%	9.72K	$1.31M
CF	CF Industries Holdings, Inc.	1.09%	19.61K	$1.13M

SECTOR HOLDINGS

Basic Materials

Basic Materials

90.01%

Consumer Cyclical

Consumer Cyclical

9.99%

ASSET ALLOCATION BY REGION

United States

76.55%

United Kingdom

19.51%

Ireland

1.93%

Switzerland

1.79%

Other

0.23%

SECTOR HOLDINGS

Basic Materials

Basic Materials

90.01%

Consumer Cyclical

Consumer Cyclical

9.99%

ASSET ALLOCATION BY REGION

United States

76.55%

United Kingdom

19.51%

Ireland

1.93%

Switzerland

1.79%

Other

0.23%

Holdings (Top 20)

NEM

NEM

Newmont Corporation

Weight: 10.64% Shares: 137.29K Value: $11.04M

FCX

FCX

Freeport-McMoRan Inc.

Weight: 7.19% Shares: 180.65K Value: $7.46M

SHW

SHW

The Sherwin-Williams Company

Weight: 6.90% Shares: 29.00K Value: $7.15M

ECL

ECL

Ecolab Inc.

Weight: 6.18% Shares: 32.07K Value: $6.41M

APD

APD

Air Products and Chemicals, Inc.

Weight: 5.26% Shares: 28.00K Value: $5.46M

CTVA

CTVA

Corteva, Inc.

Weight: 4.18% Shares: 85.01K Value: $4.34M

VMC

VMC

Vulcan Materials Company

Weight: 3.48% Shares: 16.62K Value: $3.61M

NUE

NUE

Nucor Corporation

Weight: 3.41% Shares: 28.79K Value: $3.53M

MLM

MLM

Martin Marietta Materials, Inc.

Weight: 3.40% Shares: 7.59K Value: $3.53M

PPG

PPG

PPG Industries, Inc.

Weight: 2.10% Shares: 28.23K Value: $2.18M

STLD

STLD

Steel Dynamics, Inc.

Weight: 2.08% Shares: 17.27K Value: $2.16M

IP

International Paper Company

Weight: 1.88% Shares: 66.38K Value: $1.95M

AMCR

AMCR

Amcor plc

Weight: 1.75% Shares: 290.38K Value: $1.82M

ALB

ALB

Albemarle Corporation

Weight: 1.72% Shares: 14.81K Value: $1.78M

PKG

PKG

Packaging Corporation of America

Weight: 1.67% Shares: 11.24K Value: $1.73M

DD

DuPont de Nemours, Inc.

Weight: 1.63% Shares: 52.67K Value: $1.69M

DOW

DOW

Dow Inc.

Weight: 1.59% Shares: 89.41K Value: $1.65M

IFF

IFF

International Flavors & Fragrances Inc.

Weight: 1.55% Shares: 32.20K Value: $1.61M

AVY

AVY

Avery Dennison Corporation

Weight: 1.26% Shares: 9.72K Value: $1.31M

CF

CF Industries Holdings, Inc.

Weight: 1.09% Shares: 19.61K Value: $1.13M