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Live UK pricing:

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

Sell: 746.50p|Buy: 747.50p|Change: 4.50 (0.61%)
Asset allocation %

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

Size

Share class size (mil)101 GBP (12/12/2025)
Fund size (mil)101 GBP (12/12/2025)

Top 10 holdings

Assets in top 10 holdings %72.75
Total number of equity holdings27
Total number of bond holdings0
Holdings 10/12/2025% of assets
Linde PLC18.93
Newmont Corp10.66
Sherwin-Williams Co7.78
Freeport-McMoRan Inc6.86
Ecolab Inc6.76
Air Products and Chemicals Inc5.42
Corteva Inc4.55
Vulcan Materials Co4.03
Nucor Corp3.88
Martin Marietta Materials Inc3.87