iShares S&P 500 Materials Sector UCITS ETF (LON:IMSU)

London · Delayed Price · Currency is GBP · Price in GBX

852.25

+10.00 (1.19%)

Sep 23, 2026, 1:38 PM GMT

Assets	158.89M
Expense Ratio	0.15%
PE Ratio	23.13
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+13.78%

Volume	16
Open	853.50
Previous Close	842.25
Day's Range	849.75 - 853.50
52-Week Low	712.00
52-Week High	893.50
Beta	0.93
Holdings	33
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.

Asset Class Equity

Category Materials

Region North America

Stock Exchange London Stock Exchange

Ticker Symbol IMSU

Provider iShares

Index Tracked S&P 500 Capped 35/20 Materials Sector Index

Performance

IMSU had a total return of 13.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.38%.

Top 10 Holdings

73.83% of assets

Name	Symbol	Weight
Linde plc	LIN	18.22%
Newmont Corporation	NEM	11.42%
Freeport-McMoRan Inc.	FCX	8.76%
The Sherwin-Williams Company	SHW	6.33%
Ecolab Inc.	ECL	5.92%
Air Products and Chemicals, Inc.	APD	5.48%
Nucor Corporation	NUE	5.19%
CRH plc	CRH	4.98%
Corteva, Inc.	CTVA	4.69%
Steel Dynamics, Inc.	STLD	2.86%

View More Holdings