# iShares S&P 500 Materials Sector UCITS ETF (IMSU)

**Source:** https://fundology.uk/fund/imsu · ISIN IE00B4MKCJ84 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, IMSU (iShares S&P 500 Materials Sector UCITS ETF, ISIN IE00B4MKCJ84) closed at £8.34 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the five years to 30/09/2026 its total return was +35.9%, or +6.2% after UK CPIH inflation.

## Summary

iShares S&P 500 Materials Sector UCITS ETF is an exchange-traded fund (ETF) from iShares, launched in 2017. It tracks the S&P 500 Capped 35/20 Materials Sector Index — about 500 of the largest companies listed in the US. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **£8.34** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | IMSU |
| ISIN | IE00B4MKCJ84 |
| Category | Single sectors |
| Type | ETF |
| Provider | iShares |
| Tracks | S&P 500 Capped 35/20 Materials Sector Index |
| Income | Accumulating |
| Ongoing charge | 0.15% a year (£15 per £10,000) |
| Fund size | £117m |
| Launched | 2017 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +12.87% | +9.33% | income reinvested |
| 3 years | +21.35% | +9.50% | income reinvested |
| 5 years | +35.88% | +6.22% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of iShares S&P 500 Materials Sector UCITS ETF in pounds (price, with income reinvested in the fund): 2022 −1.4%, 2023 +6.3%, 2024 +1.6%, 2025 +2.5%; 2026 to 30/09/2026 +10.4%. Returns of iShares S&P 500 Materials Sector UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +13.4%; to 30/09/2025: −7.1%; to 30/09/2024: +14.0%; to 30/09/2023: +6.6%; to 30/09/2022: +6.1%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -1.4% | -9.7% | Price |
| 2023 | +6.3% | +2.0% | Price |
| 2024 | +1.6% | -1.9% | Price |
| 2025 | +2.5% | -1.1% | Price |
| 2026 to 30/09/2026 | +10.4% | +7.3% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 16.30% | -10.73% |
| 3 years | 14.88% | -18.81% |
| 5 years | 16.07% | -18.81% |

## Largest fall

Volatility of iShares S&P 500 Materials Sector UCITS ETF in pounds, annualised from weekly returns to 30/09/2026: 16.3% over 1 year, 14.9% over 3 years, 16.1% over 5 years. Largest fall in the price of iShares S&P 500 Materials Sector UCITS ETF since October 2021, in pounds: −18.8% from 18/10/2024 to 11/04/2025. The lowest 12-month return of iShares S&P 500 Materials Sector UCITS ETF in pounds (price, with income reinvested in the fund) since January 2021 was −15.8% (12 months to 11/04/2025); the highest was +29.9% (12 months to 10/04/2026). On 30/09/2026 the price of iShares S&P 500 Materials Sector UCITS ETF was 5.3% below its highest weekly close since October 2021 (27/02/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of iShares S&P 500 Materials Sector UCITS ETF 0.15% a year, as of 01/10/2026: 111 of the 141 other single-sector funds charge more, 15 the same and 15 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.15%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.