iShares S&P 500 Materials Sector UCITS ETF (ETR:2B7B)
Germany flag Germany · Delayed Price · Currency is EUR
7.95
+0.01 (0.08%)
Apr 28, 2025, 10:09 AM CET

ETR:2B7B Holdings List

Apr 23, 2025
No.SymbolName WeightShares
1LINLinde plc23.25%129,530
2SHWThe Sherwin-Williams Company8.36%63,030
3NEMNewmont Corporation6.59%309,682
4ECLEcolab Inc.6.53%68,554
5APDAir Products and Chemicals, Inc.6.42%60,522
6FCXFreeport-McMoRan Inc.5.51%390,916
7CTVACorteva, Inc.4.56%186,489
8VMCVulcan Materials Company3.52%35,925
9MLMMartin Marietta Materials, Inc.3.32%16,625
10DDDuPont de Nemours, Inc.2.87%113,715
11NUENucor Corporation2.86%63,875
12IPInternational Paper Company2.69%143,421
13PPGPPG Industries, Inc.2.57%63,109
14SWSmurfit Westrock Plc2.26%134,490
15DOWDow Inc.2.22%191,452
16IFFInternational Flavors & Fragrances Inc.2.11%69,547
17STLDSteel Dynamics, Inc.1.89%38,509
18PKGPackaging Corporation of America1.79%24,256
19LYBLyondellBasell Industries N.V.1.63%70,506
20BALLBall Corporation1.58%81,171
21AMCRAmcor plc1.50%393,132
22AVYAvery Dennison Corporation1.49%21,857
23CFCF Industries Holdings, Inc.1.44%47,334
24EMNEastman Chemical Company0.99%31,325
25MOSThe Mosaic Company0.97%86,391
26ALBAlbemarle Corporation0.71%31,979
27n/aE-MINI MATERIALS SELECT SECTOR JUN0.31%9
28n/aUSD - Spendable Cash0.26%647,588
29n/aUSD - OTHER PAYABLES/RECEIVABLES0.06%150,888
30n/aCASH COLLATERAL USD HSBFT0.03%73,000
31n/aGBP - Spendable Cash0.01%15,186
32n/aEUR - Spendable Cash0.00%5,521
33n/aCash Offset-0.31%782,460
As of Apr 23, 2025