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Ishares V Public Limited Company ISHRS SP500 MAT SCTR UCITS ETF USD ACC (IMSU)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 139 GBP (13/06/2025) |
| Fund size (mil) | 139 GBP (13/06/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 70.75 |
| Total number of equity holdings | 27 |
| Total number of bond holdings | 0 |
| Holdings 12/06/2025 | % of assets |
|---|---|
| Linde PLC | 22.39 |
| Sherwin-Williams Co | 8.25 |
| Ecolab Inc | 6.82 |
| Newmont Corp | 6.36 |
| Air Products and Chemicals Inc | 6.30 |
| Freeport-McMoRan Inc | 5.91 |
| Corteva Inc | 4.97 |
| Vulcan Materials Co | 3.50 |
| Martin Marietta Materials Inc | 3.38 |
| DuPont de Nemours Inc | 2.86 |