iShares S&P 500 Materials Sector UCITS ETF (LON:IMSU)
London · Delayed Price · Currency is GBP · Price in GBX | Assets | 161.29M |
| Expense Ratio | 0.15% |
| PE Ratio | 26.23 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +16.19% |
| Volume | 37,145 |
| Open | 843.00 |
| Previous Close | 830.50 |
| Day's Range | 834.25 - 846.00 |
| 52-Week Low | 630.50 |
| 52-Week High | 893.50 |
| Beta | 1.28 |
| Holdings | 32 |
| Inception Date | Mar 20, 2017 |
About IMSU
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
IMSU had a total return of 16.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.70%.
Top 10 Holdings
71.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Linde plc | LIN | 20.09% |
| Newmont Corporation | NEM | 9.41% |
| Freeport-McMoRan Inc. | FCX | 6.97% |
| The Sherwin-Williams Company | SHW | 6.40% |
| CRH plc | CRH | 6.01% |
| Ecolab Inc. | ECL | 5.85% |
| Air Products and Chemicals, Inc. | APD | 5.67% |
| Corteva, Inc. | CTVA | 4.83% |
| Nucor Corporation | NUE | 3.30% |
| Vulcan Materials Company | VMC | 3.06% |