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Ishares V Public Limited Company ISHRS SP500 MAT SCTR UCITS ETF USD ACC (IMSU)

Sell: 862.00p|Buy: 863.50p|Change: 2.50 (-0.29%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)167 GBP (13/02/2026)
Fund size (mil)167 GBP (13/02/2026)

Top 10 holdings

Assets in top 10 holdings %71.58
Total number of equity holdings26
Total number of bond holdings0
Holdings 13/02/2026% of assets
Linde PLC17.94
Newmont Corp10.96
Freeport-McMoRan Inc7.21
Sherwin-Williams Co6.79
CRH PLC6.75
Ecolab Inc6.09
Air Products and Chemicals Inc4.97
Corteva Inc4.05
Vulcan Materials Co3.46
Nucor Corp3.35