iShares S&P 500 Materials Sector UCITS ETF (ETR:2B7B)
Germany · Delayed Price · Currency is EUR | Assets | 187.83M |
| Expense Ratio | 0.15% |
| PE Ratio | 28.39 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +12.37% |
| Volume | 7,909 |
| Open | 9.60 |
| Previous Close | 9.60 |
| Day's Range | 9.55 - 9.66 |
| 52-Week Low | 7.22 |
| 52-Week High | 10.16 |
| Beta | 0.68 |
| Holdings | 34 |
| Inception Date | Mar 20, 2017 |
About 2B7B
iShares S&P 500 Materials Sector UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating in the materials sector, which include companies that manufacture chemicals, construction materials, glass, paper, forest products and related packaging products, and metals, minerals and mining companies, including producers of steel. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the S&P 500 Materials Index, by investing in the stocks of companies as per their weightings in the index. iShares S&P 500 Materials Sector UCITS ETF is domiciled in Ireland.
Performance
2B7B had a total return of 12.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.55%.
Top 10 Holdings
72.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Linde plc | LIN | 18.90% |
| Newmont Corporation | NEM | 11.02% |
| Freeport-McMoRan Inc. | FCX | 7.61% |
| The Sherwin-Williams Company | SHW | 6.47% |
| Ecolab Inc. | ECL | 6.09% |
| CRH plc | CRH | 6.05% |
| Air Products and Chemicals, Inc. | APD | 5.20% |
| Corteva, Inc. | CTVA | 4.38% |
| Nucor Corporation | NUE | 3.32% |
| Martin Marietta Materials, Inc. | MLM | 3.11% |