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Live UK pricing:

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

Sell: 838.50p|Buy: 839.25p|Change: 11.25 (1.34%)
Asset allocation %

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

Size

Share class size (mil)163 GBP (10/02/2026)
Fund size (mil)163 GBP (10/02/2026)

Top 10 holdings

Assets in top 10 holdings %71.56
Total number of equity holdings26
Total number of bond holdings0
Holdings 06/02/2026% of assets
Linde PLC17.34
Newmont Corp10.42
Freeport-McMoRan Inc7.22
CRH PLC7.06
Sherwin-Williams Co6.91
Ecolab Inc6.13
Air Products and Chemicals Inc5.22
Corteva Inc4.07
Nucor Corp3.66
Vulcan Materials Co3.55