Fund profile by ISIN IE00B4MKCJ84
iShares S&P 500 Materials Sector UCITS ETF USD (Acc)
Research iShares S&P 500 Materials Sector UCITS ETF USD (Acc) by ISIN IE00B4MKCJ84: TER 0.15%, domicile Ireland, accumulating, and 1-year price performance +12.6%.
ISINIE00B4MKCJ84
TER0.15%
DomicileIreland
Distribution policyAccumulating
IndexS&P 500 Capped 35/20 Materials Index NTR
Fund size202M
Holdings24
1-year price performance+12.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IUMS.L | LSE | USD | Ireland | €320K | 31,221 |
| IMSU.L | LSE | GBX | Ireland | €225K | 21,769 |
| 2B7B.DE | XETRADefault at German brokers | EUR | Ireland | €216K | 21,851 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 76.46% of the fund, which holds 24 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| LINDE PLC | LIN | 20.55% |
| NEWMONT | NEM | 11.27% |
| FREEPORT MCMORAN INC | FCX | 9.46% |
| SHERWIN WILLIAMS | SHW | 6.78% |
| ECOLAB | ECL | 6.58% |
| AIR PRODUCTS AND CHEMICALS | APD | 5.74% |
| NUCOR | NUE | 5.17% |
| CRH PUBLIC LIMITED PLC | CRH | 5.04% |
| VULCAN MATERIALS | VMC | 2.95% |
| STEEL DYNAMICS INC | STLD | 2.92% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.