Fundology

IMSU holdings

As of , IMSU (iShares S&P 500 Materials Sector UCITS ETF, ISIN IE00B4MKCJ84) has 27 holdings on our record. Weights are shares of the whole fund.

IMSU: price, returns and charges

Holdings
27
on record
Ten largest
76.0%
of the whole fund
Effective number of holdings
11
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
21.0%
Linde

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 06/11/2026.

  1. INDUSTRIAL GASES27.0%
  2. Specialty Chemicals19.0%
  3. Construction Materials11.6%
  4. Gold11.3%
  5. Paper & Plastic Packaging Products & Materials8.7%
  6. Steel7.6%
  7. Copper7.5%
  8. Commodity Chemicals3.4%
  9. Fertilizers & Agricultural Chemicals2.2%
  10. Metal, Glass & Plastic Containers1.5%
  11. Cash and derivatives0.2%

By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

  1. Equity99.8%
  2. Cash and money market0.2%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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More:IMSU: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.